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
76
$19M 0.41%
579,266
+12,464
77
$18.9M 0.41%
256,408
-421
78
$18M 0.39%
1,138,429
-7,295
79
$16.9M 0.36%
981,783
-8,642
80
$16.7M 0.36%
+710,650
81
$16.3M 0.35%
243,391
+15,216
82
$15.9M 0.34%
266,987
+22,688
83
$15.8M 0.34%
255,540
+42,301
84
$15.6M 0.34%
881,809
-11,140
85
$15.5M 0.34%
541,873
+128,941
86
$15.5M 0.33%
340,861
-8,482
87
$15.3M 0.33%
436,417
-4,927
88
$14.6M 0.31%
211,478
-1,311
89
$14.5M 0.31%
1,220,260
-11,369
90
$14.2M 0.31%
294,479
-23,585
91
$13.9M 0.3%
416,246
-845
92
$13.9M 0.3%
353,439
-3,812
93
$13.8M 0.3%
326,500
+13,020
94
$13.8M 0.3%
+584,406
95
$13.7M 0.3%
211,946
+9,283
96
$13.7M 0.29%
4,797,490
-65,988
97
$13.1M 0.28%
260,600
+39,509
98
$13M 0.28%
314,073
+12,061
99
$13M 0.28%
1,953,881
-23,390
100
$12.6M 0.27%
355,231
-3,375
2 3
4
5 6