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
101
$13.3M 0.27%
113,088
-1,766
102
$12.8M 0.27%
264,547
+20,541
103
$12.3M 0.25%
479,514
+9,787
104
$11.9M 0.25%
379,571
+53,021
105
$11.8M 0.24%
141,160
-1,667
106
$11.6M 0.24%
494,857
-17,334
107
$11.5M 0.24%
788,231
-6,248
108
$10.7M 0.22%
283,049
-99,404
109
$10.7M 0.22%
87,974
-467
110
$10.6M 0.22%
228,991
+2,866
111
$10.1M 0.21%
111,720
-940
112
$9.9M 0.2%
438,852
-1,906
113
$9.88M 0.2%
88,242
-2,126
114
$9.79M 0.2%
177,404
-6,987
115
$9.69M 0.2%
110,222
-752
116
$9.64M 0.2%
105,244
-3,440
117
$9.55M 0.2%
231,063
-2,882
118
$9.48M 0.2%
264,549
-1,962
119
$9.46M 0.2%
336,219
-2,609
120
$9.36M 0.19%
216,894
-49,403
121
$9.27M 0.19%
549,543
+5,469
122
$9.25M 0.19%
461,472
-34,664
123
$9.02M 0.19%
287,555
-2,413
124
$8.98M 0.19%
439,355
+4,967
125
$8.93M 0.18%
103,118
+2,796
3 4
5
6 7