PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
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 14.02%
4 Industrials 10.15%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$121K ﹤0.01%
765
652
$120K ﹤0.01%
11,841
653
$114K ﹤0.01%
10,694
-12,275
654
$90K ﹤0.01%
12,875
+2,815
655
$73K ﹤0.01%
+1,043
656
$70K ﹤0.01%
+10,523
657
$58K ﹤0.01%
25,927
+8,400
658
$56K ﹤0.01%
15,000
659
$56K ﹤0.01%
1,420
-525
660
$54K ﹤0.01%
4,875
661
$49K ﹤0.01%
13,300
662
$46K ﹤0.01%
32,820
-748,671
663
$38K ﹤0.01%
1,080
664
$23K ﹤0.01%
+2,564
665
$20K ﹤0.01%
28,900
666
$15K ﹤0.01%
11,524
-1,235,435
667
– –
-4,294
668
– –
-2,894
669
– –
-1,025
670
– –
-41,233
671
– –
-11,299
672
– –
-35,755
673
– –
-26,208
674
– –
-101,152
675
– –
-10,190
25 26
27
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