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
$4.83B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.8M
3
+$11.5M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$9.83M
5
CONE
CyrusOne Inc Common Stock
CONE
+$6.75M

Top Sells

1
+$19.8M
2
+$14.6M
3
+$8.59M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.83M
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 11.16%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$361K 0.01%
6,672
-100
477
$361K 0.01%
16,865
-4,300
478
$355K 0.01%
5,560
-525
479
$354K 0.01%
8,136
+1,665
480
$353K 0.01%
4,846
+1,275
481
$349K 0.01%
10,400
+100
482
$348K 0.01%
+14,350
483
$345K 0.01%
+3,937
484
$343K 0.01%
6,604
+281
485
$340K 0.01%
6,723
-400
486
$337K 0.01%
3,905
-358
487
$335K 0.01%
18,685
+5
488
$335K 0.01%
+20,398
489
$333K 0.01%
20,220
+604
490
$331K 0.01%
7,923
-1,419
491
$330K 0.01%
16,600
492
$320K 0.01%
4,575
+150
493
$319K 0.01%
14,476
-696
494
$317K 0.01%
9,782
-12,798
495
$315K 0.01%
25,000
496
$315K 0.01%
1,410
497
$314K 0.01%
10,193
498
$313K 0.01%
+43,407
499
$308K 0.01%
+8,150
500
$306K 0.01%
6,800
18 19
20
21 22