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
601
$204K ﹤0.01%
+2,898
602
$201K ﹤0.01%
11,145
603
$201K ﹤0.01%
+4,053
604
$201K ﹤0.01%
+6,908
605
$199K ﹤0.01%
14,250
-400
606
$191K ﹤0.01%
+107
607
$190K ﹤0.01%
10,000
608
$184K ﹤0.01%
9,190
+302
609
$183K ﹤0.01%
10,503
+7
610
$177K ﹤0.01%
18,336
-18,881
611
$177K ﹤0.01%
1,826
-16
612
$172K ﹤0.01%
10,000
613
$168K ﹤0.01%
12,000
614
$165K ﹤0.01%
10,141
+13
615
$164K ﹤0.01%
55,300
+25,000
616
$157K ﹤0.01%
12,325
617
$146K ﹤0.01%
54,700
-1,600
618
$142K ﹤0.01%
10,550
-2,000
619
$137K ﹤0.01%
273
+7
620
$135K ﹤0.01%
5,306
621
$135K ﹤0.01%
12,191
-3,475
622
$133K ﹤0.01%
10,180
623
$121K ﹤0.01%
+10,200
624
$119K ﹤0.01%
10,000
-500
625
$112K ﹤0.01%
11,625
23 24
25
26 27