PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.8M
3
+$11.5M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$9.83M
5
CONE
CyrusOne Inc Common Stock
CONE
+$6.75M

Top Sells

1
+$19.8M
2
+$14.6M
3
+$8.59M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.83M
5
IO
ION Geophysical Corporation
IO
+$6.28M

Sector Composition

1 Industrials 16.04%
2 Healthcare 13.4%
3 Technology 12.04%
4 Communication Services 11.16%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$665K 0.01%
+51,698
402
$657K 0.01%
66,400
-2,000
403
$652K 0.01%
10,361
-410
404
$643K 0.01%
34,510
-21,830
405
$643K 0.01%
14,580
-395
406
$638K 0.01%
17,840
+5,725
407
$634K 0.01%
16,616
408
$629K 0.01%
10,526
+220
409
$627K 0.01%
8,138
+278
410
$622K 0.01%
43,904
+4,087
411
$621K 0.01%
14,297
+318
412
$619K 0.01%
+12,775
413
$617K 0.01%
19,714
-10,324
414
$608K 0.01%
20,070
-400
415
$595K 0.01%
17,068
-100
416
$593K 0.01%
7,075
-50
417
$586K 0.01%
8,748
418
$573K 0.01%
18,245
-448
419
$573K 0.01%
8,925
420
$571K 0.01%
4,116
+80
421
$570K 0.01%
11,900
+4,531
422
$567K 0.01%
17,497
-150
423
$565K 0.01%
10,056
-651
424
$564K 0.01%
12,053
-1,925
425
$563K 0.01%
+10,300
15 16
17
18 19