PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.6M
3
+$17.5M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$14.8M
5
CYTK icon
Cytokinetics
CYTK
+$14.6M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$14.2M
4
MBLY
Mobileye N.V.
MBLY
+$8.76M
5
WFC icon
Wells Fargo
WFC
+$8.23M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.42%
3 Communication Services 13.99%
4 Industrials 10.15%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.5M 0.86%
1,028,530
-33,102
27
$46.2M 0.85%
784,329
-24,130
28
$45.9M 0.85%
785,587
-23,077
29
$45.4M 0.84%
852,402
-24,943
30
$44.5M 0.82%
314,818
+47,727
31
$44.4M 0.82%
1,669,276
+18,875
32
$43.5M 0.8%
757,439
-19,198
33
$42.3M 0.78%
2,410,889
-71,621
34
$42.2M 0.78%
234,730
-7,172
35
$40.5M 0.75%
1,555,708
-36,715
36
$39.8M 0.73%
547,368
+10,481
37
$38.1M 0.7%
925,385
-26,055
38
$37.8M 0.7%
750,924
-20,165
39
$37.7M 0.7%
1,899,739
-80,857
40
$36.6M 0.67%
239,699
-6,923
41
$36.5M 0.67%
2,968,108
-84,340
42
$36M 0.66%
717,813
-16,640
43
$35.9M 0.66%
681,108
+150,654
44
$34.4M 0.63%
136,781
-431
45
$33.5M 0.62%
1,202,053
-28,568
46
$32.8M 0.6%
1,946,045
-55,245
47
$32.7M 0.6%
24,318
-691
48
$32.2M 0.59%
526,951
-11,760
49
$32.1M 0.59%
1,363,755
-39,200
50
$32.1M 0.59%
3,112,543
-57,010
1
2
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