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
451
$448K 0.01%
52,650
-6,000
452
$446K 0.01%
14,000
453
$446K 0.01%
8,180
+1,363
454
$445K 0.01%
17,975
+4,960
455
$440K 0.01%
25,105
+13
456
$437K 0.01%
9,345
-442
457
$421K 0.01%
18,225
+1,000
458
$421K 0.01%
6,725
-575
459
$421K 0.01%
4,038
-20
460
$420K 0.01%
415
-100
461
$416K 0.01%
10,040
-1,279
462
$416K 0.01%
+47,035
463
$416K 0.01%
8,650
464
$414K 0.01%
11,666
465
$406K 0.01%
7,564
+1
466
$404K 0.01%
+80,358
467
$404K 0.01%
12,617
-11,792
468
$398K 0.01%
15,455
+355
469
$398K 0.01%
67,219
-6,300
470
$396K 0.01%
25,400
+6,600
471
$395K 0.01%
+20,350
472
$390K 0.01%
13,609
-3,837
473
$377K 0.01%
10,121
474
$370K 0.01%
1,369
-14
475
$362K 0.01%
9,450
-6,563
17 18
19
20 21