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
126
$9.45M 0.2%
260,795
+33,182
127
$9.34M 0.2%
89,045
+2,819
128
$9.23M 0.2%
206,814
-4,800
129
$9.16M 0.2%
211,650
-9,955
130
$9.09M 0.2%
+358,164
131
$9.01M 0.19%
398,195
-7,490
132
$8.75M 0.19%
213,851
-27,946
133
$8.63M 0.19%
144,113
-3,029
134
$8.56M 0.18%
134,208
+260
135
$8.55M 0.18%
143,776
-3,695
136
$8.53M 0.18%
555,937
-23,869
137
$8.46M 0.18%
143,284
+17,665
138
$8.42M 0.18%
57,516
-1,739
139
$8.4M 0.18%
99,673
+3,702
140
$8.36M 0.18%
+368,907
141
$8.15M 0.18%
111,755
+14,990
142
$8.13M 0.18%
84,830
+1,154
143
$8.1M 0.17%
79,578
-3,687
144
$8.04M 0.17%
183,328
+7,604
145
$7.98M 0.17%
293,777
-43,374
146
$7.92M 0.17%
111,089
-4,229
147
$7.85M 0.17%
352,324
+48,699
148
$7.79M 0.17%
587,251
-7,728
149
$7.74M 0.17%
167,844
-3,260
150
$7.6M 0.16%
174,360
+2,801
4 5
6
7 8