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
526
$221K ﹤0.01%
+6,855
527
$220K ﹤0.01%
4,390
-140
528
$217K ﹤0.01%
+2,036
529
$215K ﹤0.01%
+3,156
530
$214K ﹤0.01%
+4,648
531
$213K ﹤0.01%
+1,677
532
$211K ﹤0.01%
+6,171
533
$211K ﹤0.01%
2,742
-694
534
$210K ﹤0.01%
8,180
+203
535
$210K ﹤0.01%
+3,979
536
$205K ﹤0.01%
+8,420
537
$202K ﹤0.01%
+2,680
538
$202K ﹤0.01%
+10,050
539
$200K ﹤0.01%
3,900
-200
540
$200K ﹤0.01%
7,650
-750
541
$199K ﹤0.01%
40,137
-21,184
542
$193K ﹤0.01%
6,253
+53
543
$183K ﹤0.01%
+19,500
544
$176K ﹤0.01%
10,116
545
$167K ﹤0.01%
841
+6
546
$162K ﹤0.01%
3,394
-275
547
$156K ﹤0.01%
30,810
-6,000
548
$148K ﹤0.01%
20,000
549
$148K ﹤0.01%
+15,550
550
$134K ﹤0.01%
13,900
20 21
22
23 24