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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
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
451
$446K 0.01%
14,000
452
$446K 0.01%
8,180
+1,363
453
$445K 0.01%
17,975
+4,960
454
$440K 0.01%
25,105
+13
455
$437K 0.01%
9,345
-442
456
$421K 0.01%
18,225
+1,000
457
$421K 0.01%
6,725
-575
458
$421K 0.01%
4,038
-20
459
$420K 0.01%
10,375
-2,500
460
$416K 0.01%
8,650
461
$416K 0.01%
10,040
-1,279
462
$416K 0.01%
+47,035
463
$414K 0.01%
11,666
464
$406K 0.01%
7,564
+1
465
$404K 0.01%
+80,358
466
$404K 0.01%
12,617
-11,792
467
$398K 0.01%
15,455
+355
468
$398K 0.01%
67,219
-6,300
469
$396K 0.01%
25,400
+6,600
470
$395K 0.01%
+20,350
471
$390K 0.01%
13,609
-3,837
472
$377K 0.01%
10,121
473
$370K 0.01%
1,369
-14
474
$362K 0.01%
9,450
-6,563
475
$361K 0.01%
15,306
+2,431
17 18
19
20 21