PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.7M
3
+$16M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$13.8M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$12M

Top Sells

1
+$62.3M
2
+$58.4M
3
+$20.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$10.4M
5
EQIX icon
Equinix
EQIX
+$6.16M

Sector Composition

1 Communication Services 16.96%
2 Technology 16.69%
3 Healthcare 13.59%
4 Industrials 10.77%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$829K 0.02%
18,361
-1,283
402
$816K 0.02%
10,592
+787
403
$816K 0.02%
21,504
+753
404
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39,514
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405
$811K 0.02%
88,875
-225
406
$811K 0.02%
+29,120
407
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20,364
-824
408
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8,658
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409
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-149
410
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20,832
-1,476
411
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30,320
-1,850
412
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8,917
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413
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21,868
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414
$751K 0.02%
16,893
-19,798
415
$746K 0.02%
30,438
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416
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19,932
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417
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34,168
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418
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8,581
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419
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420
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19,058
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421
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8,688
-269
422
$724K 0.02%
25,955
+4,714
423
$708K 0.02%
68,569
-1,560
424
$705K 0.02%
7,110
-176
425
$703K 0.02%
6,724
+198
15 16
17
18 19