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
$4.64B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.7M
3
+$16M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$13.8M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$12M

Top Sells

1
+$62.3M
2
+$58.4M
3
+$20.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$10.4M
5
EQIX icon
Equinix
EQIX
+$6.16M

Sector Composition

1 Communication Services 16.96%
2 Technology 16.69%
3 Healthcare 13.59%
4 Industrials 10.77%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$276K 0.01%
10,130
+150
552
$274K 0.01%
+9,500
553
$271K 0.01%
1,917
-130
554
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+7,825
555
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556
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27,500
557
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6,500
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558
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3,050
560
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561
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2,720
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562
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563
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5,271
-21,426
564
$250K 0.01%
33,770
-7,000
565
$245K 0.01%
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568
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569
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570
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571
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23,000
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572
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573
$239K 0.01%
5,320
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574
$238K 0.01%
10,125
575
$237K 0.01%
+2,800
21 22
23
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