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
101
$14.2M 0.26%
102,332
-1,351
102
$14.2M 0.26%
174,513
-26,395
103
$14.1M 0.26%
75,776
-1,715
104
$14M 0.26%
313,748
-12,542
105
$13.9M 0.26%
546,849
-8,119
106
$13.8M 0.25%
80,476
-2,405
107
$13.7M 0.25%
457,404
-12,911
108
$13.1M 0.24%
292,838
-9,458
109
$12.6M 0.23%
64,142
-44
110
$12.3M 0.23%
342,621
-9,990
111
$12.1M 0.22%
134,266
-1,952
112
$11.7M 0.22%
187,529
+5,200
113
$11.5M 0.21%
185,690
-1,100
114
$11.5M 0.21%
86,939
+104
115
$11.5M 0.21%
116,458
-5,603
116
$11.2M 0.21%
1,466,679
-50,960
117
$11.1M 0.2%
108,049
-51,285
118
$11M 0.2%
108,735
+697
119
$11M 0.2%
151,088
-58
120
$11M 0.2%
897,045
+182,215
121
$11M 0.2%
210,645
-10,340
122
$11M 0.2%
202,820
+86,610
123
$10.7M 0.2%
220,923
+5,748
124
$10.7M 0.2%
327,397
-20,945
125
$10.5M 0.19%
127,160
+2,060
3 4
5
6 7