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
476
$361K 0.01%
15,306
+2,431
477
$361K 0.01%
6,672
-100
478
$361K 0.01%
16,865
-4,300
479
$355K 0.01%
5,560
-525
480
$354K 0.01%
8,136
+1,665
481
$353K 0.01%
4,846
+1,275
482
$349K 0.01%
10,400
+100
483
$348K 0.01%
+14,350
484
$345K 0.01%
+3,937
485
$343K 0.01%
6,604
+281
486
$340K 0.01%
6,723
-400
487
$337K 0.01%
3,905
-358
488
$335K 0.01%
18,685
+5
489
$335K 0.01%
+20,398
490
$333K 0.01%
20,220
+604
491
$331K 0.01%
7,923
-1,419
492
$330K 0.01%
16,600
493
$320K 0.01%
4,575
+150
494
$319K 0.01%
14,476
-696
495
$317K 0.01%
9,782
-12,798
496
$315K 0.01%
25,000
497
$315K 0.01%
1,410
498
$314K 0.01%
10,193
499
$313K 0.01%
+43,407
500
$308K 0.01%
+8,150
18 19
20
21 22