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
51
$32M 0.59%
919,491
-2,554
52
$31.4M 0.58%
814,732
-13,025
53
$30.6M 0.56%
290,494
+1,800
54
$30.1M 0.56%
653,803
-19,182
55
$29.3M 0.54%
89,922
+333
56
$29.3M 0.54%
1,102,628
-63,747
57
$29M 0.53%
980,757
+21,199
58
$28.2M 0.52%
779,281
-21,650
59
$28M 0.52%
+1,264,460
60
$26.7M 0.49%
1,399,584
-41,733
61
$26.6M 0.49%
492,381
-8,655
62
$26.5M 0.49%
1,940,459
-54,372
63
$26.3M 0.49%
202,501
-3,725
64
$26.1M 0.48%
732,725
-19,853
65
$25.9M 0.48%
763,341
-40,870
66
$25.5M 0.47%
182,376
+125,404
67
$24.4M 0.45%
300,582
-2,067
68
$24.3M 0.45%
1,292,632
-38,735
69
$23.9M 0.44%
750,362
-23,234
70
$23.3M 0.43%
359,704
-9,629
71
$23M 0.42%
198,187
-9,471
72
$22.3M 0.41%
245,354
+1,848
73
$21.8M 0.4%
649,572
+59,578
74
$21.7M 0.4%
132,438
-30,638
75
$21.1M 0.39%
326,070
-8,865
1 2
3
4 5