PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
51
$25.7M 0.55%
1,858,951
+55,582
52
$25.7M 0.55%
2,591,634
-52,782
53
$25.1M 0.54%
301,436
+55,899
54
$24.5M 0.53%
694,149
+186,266
55
$24.1M 0.52%
88,546
+13,304
56
$23.6M 0.51%
865,773
-13,253
57
$23.5M 0.51%
183,879
-20,759
58
$23.4M 0.51%
1,164,085
+1,142,185
59
$23.4M 0.5%
315,369
+52
60
$23.2M 0.5%
274,450
+21,042
61
$22.5M 0.49%
3,509,098
-31,334
62
$21.8M 0.47%
796,918
-9,756
63
$21.7M 0.47%
231,437
+3,094
64
$21.6M 0.47%
724,572
+15,518
65
$21.3M 0.46%
2,397,963
-34,231
66
$21.1M 0.45%
492,591
-32,802
67
$20.8M 0.45%
543,877
-4,811
68
$20.3M 0.44%
87,867
+15,153
69
$20.1M 0.43%
359,254
+19,291
70
$19.7M 0.42%
274,988
+18,462
71
$19.6M 0.42%
1,190,532
+648,992
72
$19.6M 0.42%
1,579,979
-17,050
73
$19.3M 0.42%
243,959
+32,112
74
$19.2M 0.41%
712,460
-6,380
75
$19M 0.41%
349,818
+10,334
1 2
3
4 5