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
$5.42B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.6M
3
+$17.5M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$14.8M
5
CYTK icon
Cytokinetics
CYTK
+$14.6M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$14.2M
4
MBLY
Mobileye N.V.
MBLY
+$8.76M
5
WFC icon
Wells Fargo
WFC
+$8.23M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.42%
3 Communication Services 13.99%
4 Industrials 10.15%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$353K 0.01%
2,975
552
$347K 0.01%
4,249
+300
553
$345K 0.01%
13,172
-280
554
$344K 0.01%
6,491
+150
555
$343K 0.01%
5,100
+150
556
$341K 0.01%
19,230
+9,075
557
$340K 0.01%
8,800
558
$329K 0.01%
21,862
-366
559
$325K 0.01%
2,976
-25
560
$324K 0.01%
7,408
-9,326
561
$321K 0.01%
1,000
562
$319K 0.01%
3,335
-26,230
563
$318K 0.01%
5,990
564
$317K 0.01%
5,550
-50
565
$316K 0.01%
+15,030
566
$311K 0.01%
45,350
-4,650
567
$311K 0.01%
16,160
-150
568
$307K 0.01%
10,400
-200
569
$304K 0.01%
+6,400
570
$302K 0.01%
19,500
571
$300K 0.01%
8,025
+3,300
572
$298K 0.01%
41,625
+2,850
573
$298K 0.01%
19,937
+11
574
$296K 0.01%
1,655
575
$294K 0.01%
14,500
+100
21 22
23
24 25