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
426
$554K 0.01%
6,564
-2,810
427
$542K 0.01%
71,725
-25,090
428
$539K 0.01%
3,569
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429
$534K 0.01%
7,130
-2,392
430
$534K 0.01%
31,175
-550
431
$528K 0.01%
33,780
-20,800
432
$521K 0.01%
14,326
-251
433
$510K 0.01%
7,580
434
$507K 0.01%
+47,700
435
$502K 0.01%
2,475
+67
436
$500K 0.01%
137
+20
437
$498K 0.01%
13,427
438
$488K 0.01%
24,550
+4,350
439
$485K 0.01%
17,329
+129
440
$484K 0.01%
13,338
+2
441
$482K 0.01%
21,272
-350
442
$479K 0.01%
31,752
443
$475K 0.01%
12,249
-189
444
$473K 0.01%
8,360
-140
445
$465K 0.01%
28,511
-3,400
446
$463K 0.01%
17,600
-91
447
$459K 0.01%
13,770
+1,956
448
$458K 0.01%
7,601
449
$454K 0.01%
17,441
-277,259
450
$448K 0.01%
52,650
-6,000
16 17
18
19 20