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
501
$404K 0.01%
6,074
+750
502
$402K 0.01%
5,485
+325
503
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4,940
-1,556
504
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505
$394K 0.01%
3,326
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506
$393K 0.01%
9,950
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507
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15,530
-209,075
508
$383K 0.01%
16,365
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509
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510
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8,363
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511
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+10,585
512
$369K 0.01%
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-561
513
$368K 0.01%
13,702
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514
$363K 0.01%
121,773
-6,240
515
$358K 0.01%
5,202
-87,265
516
$357K 0.01%
11,575
517
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518
$352K 0.01%
14,400
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519
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27,012
-8,155
520
$349K 0.01%
8,505
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521
$343K 0.01%
+12,475
522
$342K 0.01%
+7,000
523
$341K 0.01%
20,188
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524
$339K 0.01%
6,550
-650
525
$332K 0.01%
1,201
-2,250
19 20
21
22 23