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
$5.39B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.3M
3
+$17.5M
4
MGNX icon
MacroGenics
MGNX
+$16.5M
5
MDCO
Medicines Co
MDCO
+$8.62M

Top Sells

1
+$35.6M
2
+$23.8M
3
+$20.5M
4
AMFW
AMEC Foster Wheeler plc
AMFW
+$10M
5
SWC
Stillwater Mining Co
SWC
+$6.18M

Sector Composition

1 Communication Services 15.15%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$686K 0.01%
7,335
-1,359
427
$679K 0.01%
16,935
+3,805
428
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17,562
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429
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5,801
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430
$667K 0.01%
43,470
+11,680
431
$666K 0.01%
6,459
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432
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45,600
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433
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9,309
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434
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435
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437
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49,162
-724,878
438
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57,240
+1,525
439
$623K 0.01%
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440
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443
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444
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445
$606K 0.01%
46,415
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446
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20,835
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447
$589K 0.01%
14,751
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448
$583K 0.01%
6,093
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449
$576K 0.01%
7,188
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450
$575K 0.01%
499
-8
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