PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$14.5M
2
+$11.9M
3
+$11.5M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$8.29M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.43M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$8.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.22M
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 10.97%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$563K 0.01%
+10,300
427
$554K 0.01%
6,564
-2,810
428
$542K 0.01%
71,725
-25,090
429
$539K 0.01%
3,569
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430
$534K 0.01%
7,130
-2,392
431
$534K 0.01%
31,175
-550
432
$528K 0.01%
33,780
-20,800
433
$521K 0.01%
14,326
-251
434
$510K 0.01%
7,580
435
$507K 0.01%
+47,700
436
$502K 0.01%
2,475
+67
437
$500K 0.01%
683
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438
$498K 0.01%
13,427
439
$488K 0.01%
24,550
+4,350
440
$485K 0.01%
17,329
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441
$484K 0.01%
13,338
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442
$482K 0.01%
21,272
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443
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31,752
444
$475K 0.01%
12,249
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445
$473K 0.01%
8,360
-140
446
$465K 0.01%
28,511
-3,400
447
$463K 0.01%
17,600
-91
448
$459K 0.01%
13,770
+1,956
449
$458K 0.01%
7,601
450
$454K 0.01%
17,441
-277,259
16 17
18
19 20