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
126
$8.73M 0.18%
203,934
+12,355
127
$8.59M 0.18%
108,443
-2,098
128
$8.29M 0.17%
99,354
-100
129
$8.21M 0.17%
359,241
-5,918
130
$8.11M 0.17%
261,676
-4,880
131
$7.97M 0.16%
105,500
-11,607
132
$7.91M 0.16%
196,990
-6,981
133
$7.85M 0.16%
190,349
+3,151
134
$7.58M 0.16%
95,185
+2,170
135
$7.51M 0.16%
160,273
-560
136
$7.49M 0.16%
140,706
-6,397
137
$7.41M 0.15%
215,744
-2,583
138
$7.41M 0.15%
27,374
+263
139
$7.28M 0.15%
126,074
-1,170
140
$7.23M 0.15%
171,485
+17,875
141
$7.16M 0.15%
89,068
-13,849
142
$7.14M 0.15%
89,786
-3,605
143
$6.98M 0.14%
143,218
-28,039
144
$6.97M 0.14%
258,549
-5,237
145
$6.89M 0.14%
135,972
-4,910
146
$6.88M 0.14%
159,099
-2,239
147
$6.79M 0.14%
204,675
-10,250
148
$6.69M 0.14%
149,297
+2,140
149
$6.52M 0.13%
97,607
-3,143
150
$6.46M 0.13%
40,807
-701
4 5
6
7 8