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
$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
476
$464K 0.01%
7,290
-50
477
$461K 0.01%
15,489
-791
478
$458K 0.01%
85,650
+7,800
479
$451K 0.01%
+1,973
480
$449K 0.01%
5,759
+75
481
$448K 0.01%
6,241
+805
482
$445K 0.01%
25,150
-500
483
$443K 0.01%
8,480
-6,308
484
$440K 0.01%
51,037
+5,271
485
$439K 0.01%
6,939
-199
486
$439K 0.01%
+16,360
487
$426K 0.01%
3,713
+964
488
$423K 0.01%
48,648
-37,923
489
$420K 0.01%
21,939
+10,800
490
$419K 0.01%
29,377
-391
491
$419K 0.01%
9,270
-4,300
492
$417K 0.01%
6,858
-168
493
$416K 0.01%
5,376
-5,409
494
$416K 0.01%
12,072
+1,350
495
$416K 0.01%
5,750
-200
496
$412K 0.01%
+13,461
497
$411K 0.01%
16,237
-840
498
$411K 0.01%
6,725
-400
499
$410K 0.01%
11,850
-408
500
$407K 0.01%
9,100
+1,550
18 19
20
21 22