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
101
$12.5M 0.27%
264,420
-5,515
102
$12.5M 0.27%
82,200
-833
103
$12.4M 0.27%
3,494,127
-25,140
104
$12.4M 0.27%
128,172
-2,250
105
$12.3M 0.27%
111,327
+11,384
106
$12.3M 0.26%
278,019
-4,210
107
$12.1M 0.26%
1,078,891
-10,284
108
$12.1M 0.26%
591,995
-24,090
109
$12M 0.26%
+2,844,920
110
$12M 0.26%
137,851
-801
111
$12M 0.26%
29,148
-243
112
$11.6M 0.25%
118,833
+8,414
113
$11.2M 0.24%
53,434
+2,931
114
$10.9M 0.23%
137,330
-11,900
115
$10.8M 0.23%
74,097
+2,031
116
$10.7M 0.23%
165,798
-2,196
117
$10.7M 0.23%
77,634
-311
118
$10.6M 0.23%
326,212
-10,404
119
$10.5M 0.23%
142,745
-4,028
120
$10.1M 0.22%
95,159
-24,218
121
$10.1M 0.22%
113,374
+54,457
122
$9.87M 0.21%
101,930
+6,633
123
$9.73M 0.21%
120,345
+5,826
124
$9.65M 0.21%
68,331
-4,109
125
$9.46M 0.2%
72,809
-30,590
3 4
5
6 7