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
551
$114K ﹤0.01%
+10,190
552
$112K ﹤0.01%
10,673
-600
553
$108K ﹤0.01%
10,850
554
$98K ﹤0.01%
10,000
555
$95K ﹤0.01%
4,857
-832
556
$86K ﹤0.01%
22,565
-21,000
557
$84K ﹤0.01%
+1,847
558
$72K ﹤0.01%
755
559
$71K ﹤0.01%
21,053
560
$70K ﹤0.01%
11,724
+250
561
$48K ﹤0.01%
63
+3
562
$45K ﹤0.01%
+586
563
$37K ﹤0.01%
12,000
564
$34K ﹤0.01%
2,000
565
$20K ﹤0.01%
56
566
– –
-35,513
567
– –
-2,076
568
– –
-16,100
569
– –
-5,925
570
– –
-6,915
571
– –
-19,462
572
– –
-19,990
573
– –
-11,000
574
– –
-3,095
575
– –
-12,250
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