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
501
$306K 0.01%
6,800
502
$305K 0.01%
6,916
-1,050
503
$299K 0.01%
38,280
504
$298K 0.01%
12,697
-238
505
$291K 0.01%
8,526
506
$291K 0.01%
5,803
+952
507
$289K 0.01%
4,002
508
$287K 0.01%
16
-1
509
$283K 0.01%
22,550
-1,000
510
$283K 0.01%
8,823
-1,309
511
$282K 0.01%
9,169
512
$278K 0.01%
4,232
-1,000
513
$275K 0.01%
7,505
514
$274K 0.01%
6,425
+25
515
$272K 0.01%
1,855
516
$268K 0.01%
+15,065
517
$264K 0.01%
16,924
-300
518
$263K 0.01%
6,428
+100
519
$262K 0.01%
17,000
+1,000
520
$257K 0.01%
7,039
-989
521
$253K 0.01%
20,678
+4,119
522
$250K 0.01%
+4,843
523
$245K 0.01%
+7,308
524
$241K 0.01%
6,624
-60
525
$235K ﹤0.01%
+2,539
19 20
21
22 23