PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$384M
(+8.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
195
Reduced
287
Closed
20
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
+$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 3 |
VVUS
Vivus Inc
VVUS
|
+$11.5M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
+$8.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$6.43M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
+$19.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$15.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$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% |
