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
26
$45.8M 0.95%
2,536,169
-39,865
27
$43.8M 0.91%
5,591,474
+322,252
28
$42.9M 0.89%
832,595
-15,180
29
$40.8M 0.85%
1,112,350
-19,750
30
$39.9M 0.83%
2,341,736
+377,387
31
$39.7M 0.82%
2,355,736
-37,408
32
$38M 0.79%
6,734,343
+339,014
33
$36.6M 0.76%
3,341,480
-38,739
34
$34.5M 0.71%
1,166,939
-740
35
$34.1M 0.71%
701,412
+244,267
36
$34.1M 0.71%
3,094,991
-61,231
37
$32.3M 0.67%
2,067,212
-40,988
38
$30.7M 0.64%
1,106,846
-19,846
39
$29.9M 0.62%
1,120,135
-21,518
40
$28.8M 0.6%
125,371
-2,083
41
$28.3M 0.58%
1,202,827
-66,029
42
$28.2M 0.58%
3,472,435
-63,227
43
$28M 0.58%
872,684
-16,291
44
$27.1M 0.56%
813,580
+2,156
45
$27.1M 0.56%
3,523,118
-64,673
46
$26.8M 0.55%
686,266
-13,199
47
$26.5M 0.55%
1,661,252
-125,330
48
$26.4M 0.55%
580,632
+4,515
49
$26.3M 0.54%
1,930,384
-93,994
50
$26.2M 0.54%
1,540,000
+69,720
1
2
3 4 5