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
$5.42B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.6M
3
+$17.5M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$14.8M
5
CYTK icon
Cytokinetics
CYTK
+$14.6M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$14.2M
4
MBLY
Mobileye N.V.
MBLY
+$8.76M
5
WFC icon
Wells Fargo
WFC
+$8.23M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.42%
3 Communication Services 13.99%
4 Industrials 10.15%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$821K 0.02%
36,105
-2,775
427
$815K 0.02%
11,009
+500
428
$814K 0.02%
57,656
-2,150
429
$814K 0.02%
108,935
+250
430
$808K 0.01%
185,750
-5,450
431
$781K 0.01%
36,750
-400
432
$778K 0.01%
85,000
433
$770K 0.01%
7,334
-989
434
$762K 0.01%
3,015
+1,484
435
$761K 0.01%
6,960
-485
436
$753K 0.01%
12,350
+750
437
$746K 0.01%
40,795
-2,734
438
$738K 0.01%
7,500
-1,100
439
$729K 0.01%
30,720
-150
440
$725K 0.01%
13,238
-375
441
$718K 0.01%
1,976
+6
442
$717K 0.01%
21,525
+5,013
443
$714K 0.01%
44,364
-323
444
$711K 0.01%
19,278
-7,018
445
$710K 0.01%
24,950
446
$708K 0.01%
6,776
+346
447
$708K 0.01%
55,117
+1,495
448
$702K 0.01%
7,683
449
$702K 0.01%
58,264
-6,650
450
$701K 0.01%
11,510
-330
16 17
18
19 20