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
126
$10.2M 0.19%
279,220
-68
127
$10.2M 0.19%
91,683
-947
128
$10.1M 0.19%
211,580
+92,080
129
$10.1M 0.19%
152,635
-740
130
$10.1M 0.19%
159,263
-49,559
131
$10.1M 0.19%
125,775
-1,799
132
$10M 0.18%
352,131
-7,350
133
$10M 0.18%
90,105
-2,505
134
$9.86M 0.18%
56,192
-293
135
$9.84M 0.18%
83,776
-936
136
$9.83M 0.18%
156,638
+689
137
$9.82M 0.18%
192,392
-795
138
$9.81M 0.18%
241,215
+2,493
139
$9.79M 0.18%
84,822
-383
140
$9.73M 0.18%
151,242
+8,610
141
$9.66M 0.18%
455,770
-13,351
142
$9.65M 0.18%
318,753
-5,907
143
$9.56M 0.18%
93,845
-2,136
144
$9.47M 0.17%
419,037
-1,398
145
$9.45M 0.17%
30,443
+329
146
$9.43M 0.17%
69,818
+4,386
147
$9.22M 0.17%
173,995
+2,178
148
$9.16M 0.17%
111,746
+3,707
149
$9.04M 0.17%
117,546
+4,607
150
$9.01M 0.17%
146,182
-9,729
4 5
6
7 8