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
$5.42B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.6M
3
+$17.5M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$14.8M
5
CYTK icon
Cytokinetics
CYTK
+$14.6M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$14.2M
4
MBLY
Mobileye N.V.
MBLY
+$8.76M
5
WFC icon
Wells Fargo
WFC
+$8.23M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.42%
3 Communication Services 13.99%
4 Industrials 10.15%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$471K 0.01%
4,508
+292
502
$471K 0.01%
25,100
503
$466K 0.01%
3,975
-140
504
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15,645
+10
505
$456K 0.01%
20,785
-2,160
506
$455K 0.01%
12,347
-1,050
507
$452K 0.01%
11,000
508
$445K 0.01%
4,137
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509
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5,200
-125
510
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13,503
511
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58,300
-3,750
512
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12,985
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513
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6,206
+1,426
514
$438K 0.01%
1,521
+663
515
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5,515
-385
516
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5,063
517
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5,243
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518
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519
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16,175
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520
$422K 0.01%
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521
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73,350
-2,850
522
$419K 0.01%
2,849
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523
$418K 0.01%
5,086
-770
524
$417K 0.01%
11,575
525
$417K 0.01%
95,969
-4,719
19 20
21
22 23