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
576
$290K 0.01%
3,632
-350
577
$282K 0.01%
17,950
-400
578
$280K 0.01%
29,460
+14,960
579
$279K 0.01%
23,600
580
$278K 0.01%
16,190
+100
581
$276K 0.01%
10,150
-7,500
582
$275K 0.01%
+6,130
583
$273K 0.01%
2,455
-100
584
$263K ﹤0.01%
8,140
585
$263K ﹤0.01%
2,758
-100
586
$263K ﹤0.01%
+4,407
587
$262K ﹤0.01%
25,000
588
$260K ﹤0.01%
8,375
+200
589
$260K ﹤0.01%
5,328
-377
590
$260K ﹤0.01%
3,350
-150
591
$257K ﹤0.01%
4,716
-1,146
592
$257K ﹤0.01%
14,495
-750
593
$257K ﹤0.01%
1,745
594
$254K ﹤0.01%
+4,585
595
$248K ﹤0.01%
2,995
+850
596
$247K ﹤0.01%
10,072
-1,395
597
$246K ﹤0.01%
2,111
598
$246K ﹤0.01%
8,002
599
$246K ﹤0.01%
4,885
600
$242K ﹤0.01%
10,115
22 23
24
25 26