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
$4.64B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.7M
3
+$16M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$13.8M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$12M

Top Sells

1
+$62.3M
2
+$58.4M
3
+$20.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$10.4M
5
EQIX icon
Equinix
EQIX
+$6.16M

Sector Composition

1 Communication Services 16.96%
2 Technology 16.69%
3 Healthcare 13.59%
4 Industrials 10.77%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 0.83%
255,436
+1,862
27
$36.7M 0.79%
2,137,266
-71,328
28
$36.4M 0.79%
1,108,515
-11,429
29
$36.1M 0.78%
891,898
-12,958
30
$35.7M 0.77%
1,941,668
-26,361
31
$35.6M 0.77%
2,944,249
-31,332
32
$35.4M 0.76%
287,585
-3,480
33
$33.6M 0.72%
603,441
-14,044
34
$32.6M 0.7%
969,987
-7,340
35
$32.1M 0.69%
515,779
+6,828
36
$31.6M 0.68%
3,142,980
+916,534
37
$31.4M 0.68%
571,537
-5,285
38
$30.5M 0.66%
1,658,665
-27,631
39
$29.5M 0.64%
2,117,440
-15,511
40
$29M 0.63%
250,746
+6,856
41
$28.6M 0.62%
936,176
-13,443
42
$28.3M 0.61%
2,575,276
-80,989
43
$28.2M 0.61%
863,970
-15,758
44
$28M 0.6%
856,921
+7,331
45
$27.6M 0.59%
826,148
+67,689
46
$27.5M 0.59%
131,319
+255
47
$27.4M 0.59%
225,787
+20,264
48
$26.9M 0.58%
1,112,571
+159,579
49
$26.6M 0.57%
523,929
+114,939
50
$26.4M 0.57%
275,644
+2,962
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2
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