PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
+$31M
2
+$17.7M
3
+$16.7M
4
CYTK icon
Cytokinetics
CYTK
+$13.8M
5
ALDR
Alder Biopharmaceuticals
ALDR
+$12.6M

Top Sells

1
+$16.4M
2
+$16.3M
3
+$14.1M
4
MBLY
Mobileye N.V.
MBLY
+$8.76M
5
WFC icon
Wells Fargo
WFC
+$7.93M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.42%
3 Communication Services 14.02%
4 Industrials 10.15%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$242K ﹤0.01%
5,170
602
$240K ﹤0.01%
4,175
+50
603
$240K ﹤0.01%
+14,000
604
$239K ﹤0.01%
3,420
605
$238K ﹤0.01%
16,382
+157
606
$238K ﹤0.01%
2,150
607
$237K ﹤0.01%
9,750
-23,300
608
$236K ﹤0.01%
6,055
609
$236K ﹤0.01%
5,588
610
$234K ﹤0.01%
6,670
611
$234K ﹤0.01%
7,624
612
$233K ﹤0.01%
9,450
-2,200
613
$233K ﹤0.01%
2,143
-48
614
$226K ﹤0.01%
4,576
-1,060
615
$225K ﹤0.01%
23,242
-40,464
616
$225K ﹤0.01%
+5,658
617
$224K ﹤0.01%
3,151
618
$224K ﹤0.01%
9,700
619
$222K ﹤0.01%
+2,574
620
$222K ﹤0.01%
47,130
-1,310
621
$222K ﹤0.01%
6,750
622
$221K ﹤0.01%
13,036
623
$221K ﹤0.01%
6,152
-152
624
$220K ﹤0.01%
+5,985
625
$219K ﹤0.01%
4,785
-844
23 24
25
26 27