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
451
$574K 0.01%
35,970
-900
452
$566K 0.01%
13,308
+1,458
453
$565K 0.01%
36,989
+15,329
454
$559K 0.01%
7,975
-2,375
455
$559K 0.01%
5,755
-38
456
$553K 0.01%
6,231
-294
457
$553K 0.01%
38,074
+1,116
458
$553K 0.01%
+7,544
459
$542K 0.01%
14,378
-240
460
$540K 0.01%
11,100
-125
461
$539K 0.01%
7,374
+27
462
$533K 0.01%
56,318
+18,537
463
$528K 0.01%
22,198
-10,067
464
$521K 0.01%
44,500
+4,800
465
$514K 0.01%
2,855
+325
466
$514K 0.01%
26,579
-300
467
$512K 0.01%
4,150
468
$502K 0.01%
12,818
+2,003
469
$495K 0.01%
52,710
+1,050
470
$485K 0.01%
51,723
+1,010
471
$480K 0.01%
24,988
-1,034
472
$469K 0.01%
7,435
-3,925
473
$463K 0.01%
+4,540
474
$462K 0.01%
+7,015
475
$452K 0.01%
20,820
+1,140
17 18
19
20 21