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
501
$305K 0.01%
69,160
-10,500
502
$299K 0.01%
38,280
503
$298K 0.01%
12,697
-238
504
$291K 0.01%
8,526
505
$291K 0.01%
5,803
+952
506
$289K 0.01%
4,002
507
$287K 0.01%
16
-1
508
$283K 0.01%
22,550
-1,000
509
$283K 0.01%
17,646
-2,618
510
$282K 0.01%
9,169
511
$278K 0.01%
4,232
-1,000
512
$275K 0.01%
7,505
513
$274K 0.01%
6,425
+25
514
$272K 0.01%
1,855
515
$268K 0.01%
+15,065
516
$264K 0.01%
16,924
-300
517
$263K 0.01%
6,428
+100
518
$262K 0.01%
17,000
+1,000
519
$257K 0.01%
7,039
-989
520
$253K 0.01%
20,678
+4,119
521
$250K 0.01%
+4,843
522
$245K 0.01%
+7,308
523
$241K 0.01%
6,624
-60
524
$235K ﹤0.01%
+2,539
525
$232K ﹤0.01%
2,744
-144
19 20
21
22 23