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
526
$232K ﹤0.01%
2,744
-144
527
$221K ﹤0.01%
+6,855
528
$220K ﹤0.01%
4,390
-140
529
$217K ﹤0.01%
+2,036
530
$215K ﹤0.01%
+3,156
531
$214K ﹤0.01%
+4,648
532
$213K ﹤0.01%
+1,677
533
$211K ﹤0.01%
+6,171
534
$211K ﹤0.01%
2,742
-694
535
$210K ﹤0.01%
8,180
+203
536
$210K ﹤0.01%
+3,979
537
$205K ﹤0.01%
+8,420
538
$202K ﹤0.01%
+2,680
539
$202K ﹤0.01%
+10,050
540
$200K ﹤0.01%
3,900
-200
541
$200K ﹤0.01%
7,650
-750
542
$199K ﹤0.01%
40,137
-21,184
543
$193K ﹤0.01%
6,253
+53
544
$183K ﹤0.01%
+19,500
545
$176K ﹤0.01%
10,116
546
$167K ﹤0.01%
841
+6
547
$162K ﹤0.01%
3,394
-275
548
$156K ﹤0.01%
30,810
-6,000
549
$148K ﹤0.01%
20,000
550
$148K ﹤0.01%
+15,550
20 21
22
23 24