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
626
$218K ﹤0.01%
3,850
627
$217K ﹤0.01%
2,176
628
$217K ﹤0.01%
3,802
-115
629
$212K ﹤0.01%
3,850
-500
630
$211K ﹤0.01%
+13,430
631
$211K ﹤0.01%
5,740
-1,575
632
$209K ﹤0.01%
4,158
-325
633
$208K ﹤0.01%
10,106
+16
634
$207K ﹤0.01%
2,160
-61
635
$206K ﹤0.01%
+2,429
636
$205K ﹤0.01%
2,232
-149
637
$204K ﹤0.01%
3,159
-900
638
$204K ﹤0.01%
4,053
639
$192K ﹤0.01%
+10,850
640
$188K ﹤0.01%
14,514
-1,500
641
$184K ﹤0.01%
13,677
-7,838
642
$183K ﹤0.01%
9,949
+2
643
$165K ﹤0.01%
17,100
-800
644
$163K ﹤0.01%
20,233
+4,816
645
$151K ﹤0.01%
2,561
-342
646
$148K ﹤0.01%
11,250
-1,250
647
$137K ﹤0.01%
11,600
648
$136K ﹤0.01%
+12,085
649
$134K ﹤0.01%
25,100
+3,100
650
$129K ﹤0.01%
33,600
24 25
26
27 28