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
576
$235K 0.01%
7,624
-2,498
577
$235K 0.01%
1,000
578
$234K 0.01%
+5,200
579
$232K 0.01%
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-150
580
$229K ﹤0.01%
3,572
+150
581
$228K ﹤0.01%
+4,952
582
$227K ﹤0.01%
+8,702
583
$225K ﹤0.01%
4,291
-1,462
584
$224K ﹤0.01%
2,600
585
$224K ﹤0.01%
16,755
-2,200
586
$223K ﹤0.01%
11,903
-352
587
$223K ﹤0.01%
2,138
-126
588
$223K ﹤0.01%
1,491
+11
589
$223K ﹤0.01%
+3,100
590
$222K ﹤0.01%
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591
$221K ﹤0.01%
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592
$215K ﹤0.01%
19,500
593
$212K ﹤0.01%
8,388
-12,874
594
$211K ﹤0.01%
1,100
595
$211K ﹤0.01%
+1,971
596
$205K ﹤0.01%
9,090
+650
597
$205K ﹤0.01%
+4,410
598
$204K ﹤0.01%
14,068
-143
599
$204K ﹤0.01%
+4,951
600
$204K ﹤0.01%
+3,186
22 23
24
25 26