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
551
$134K ﹤0.01%
13,500
552
$114K ﹤0.01%
+10,190
553
$112K ﹤0.01%
10,673
-600
554
$108K ﹤0.01%
10,850
555
$98K ﹤0.01%
10,000
556
$95K ﹤0.01%
4,857
-832
557
$86K ﹤0.01%
22,565
-21,000
558
$84K ﹤0.01%
+1,847
559
$72K ﹤0.01%
755
560
$71K ﹤0.01%
21,053
561
$70K ﹤0.01%
11,724
+250
562
$48K ﹤0.01%
63
+3
563
$45K ﹤0.01%
+586
564
$37K ﹤0.01%
12,000
565
$34K ﹤0.01%
2,000
566
$20K ﹤0.01%
56
567
– –
-35,513
568
– –
-2,076
569
– –
-16,100
570
– –
-5,925
571
– –
-6,915
572
– –
-19,462
573
– –
-9,995
574
– –
-11,000
575
– –
-3,095
20 21 22
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