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
$4.83B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.9M
3
+$11.5M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$8.29M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.43M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$8.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.22M
5
IO
ION Geophysical Corporation
IO
+$6.28M

Sector Composition

1 Industrials 16.04%
2 Healthcare 13.4%
3 Technology 12.04%
4 Communication Services 10.97%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.8M 0.37%
2,089,100
-26,195
77
$17.7M 0.37%
772,500
+15,972
78
$17.6M 0.36%
259,398
-133
79
$17.4M 0.36%
306,367
-12,378
80
$16.8M 0.35%
755,054
-15,322
81
$16.6M 0.34%
73,315
+1,200
82
$16.5M 0.34%
497,757
+75,648
83
$16M 0.33%
940,853
-8,722
84
$15.7M 0.32%
232,538
+1,365
85
$15.6M 0.32%
698,520
-6,257
86
$15.5M 0.32%
222,344
+1,832
87
$14.9M 0.31%
356,691
-13,755
88
$14.5M 0.3%
1,090,493
+621,813
89
$14.5M 0.3%
+2,330,780
90
$14.4M 0.3%
228,266
-1,745
91
$14.4M 0.3%
401,030
-2,768
92
$14.4M 0.3%
1,042,009
+12,164
93
$14.2M 0.29%
328,433
+1,310
94
$14.2M 0.29%
2,332,488
-12,648
95
$13.7M 0.28%
413,944
+9,110
96
$13.6M 0.28%
355,323
-396,958
97
$13.6M 0.28%
236,166
-10,735
98
$13.5M 0.28%
283,404
-34,312
99
$13.5M 0.28%
288,600
+231
100
$13.3M 0.28%
75,189
-6,198
2 3
4
5 6