PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
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
+$24.2M
2
+$17M
3
+$16.8M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$14.4M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$13.7M

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 17%
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
626
$108K ﹤0.01%
12,376
627
$102K ﹤0.01%
+11,900
628
$95K ﹤0.01%
+17,100
629
$92K ﹤0.01%
2,430
+410
630
$68K ﹤0.01%
1,140
631
$45K ﹤0.01%
10,000
632
$44K ﹤0.01%
2,792
+1,242
633
$41K ﹤0.01%
1,080
634
$14K ﹤0.01%
14,450
635
$11K ﹤0.01%
4,475
636
– –
0
637
– –
-2,934
638
– –
-3,108
639
– –
-4,012
640
– –
-25,855
641
– –
-7,888
642
– –
-14,445
643
– –
-7,670,058
644
– –
-13,387
645
– –
-25,813
646
– –
-5,667
647
– –
-12,089
648
– –
-3,658
649
– –
-28,263
650
– –
-5,630
24 25
26
27 28