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
151
$6.42M 0.13%
+338,095
152
$6.31M 0.13%
131,733
-1,930
153
$6.2M 0.13%
7,416
+1,415
154
$6.17M 0.13%
89,684
+2,517
155
$6.14M 0.13%
151,068
+5,197
156
$6.11M 0.13%
114,119
-1,540
157
$6.11M 0.13%
61,217
+571
158
$6.1M 0.13%
84,204
+767
159
$6.09M 0.13%
78,813
+1,483
160
$6.04M 0.13%
169,297
+13,742
161
$6M 0.12%
201,039
-3,307
162
$5.99M 0.12%
62,270
+1,682
163
$5.91M 0.12%
60,551
-730
164
$5.9M 0.12%
116,582
+1,100
165
$5.84M 0.12%
55,145
-35
166
$5.8M 0.12%
85,594
-2,597
167
$5.71M 0.12%
77,501
+1,675
168
$5.67M 0.12%
135,516
+4,478
169
$5.62M 0.12%
96,936
-510
170
$5.58M 0.12%
94,088
+153
171
$5.53M 0.11%
134,158
-3,830
172
$5.46M 0.11%
94,065
+1,190
173
$5.42M 0.11%
221,928
+16,161
174
$5.38M 0.11%
60,074
+26,677
175
$5.37M 0.11%
89,543
-865
5 6
7
8 9