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
151
$7.6M 0.16%
30,616
-1,113
152
$7.52M 0.16%
200,175
-7,925
153
$7.16M 0.15%
569,514
+33,729
154
$7.01M 0.15%
65,278
+965
155
$7.01M 0.15%
4,124,062
-54,854
156
$6.91M 0.15%
60,432
+343
157
$6.87M 0.15%
128,324
+2,952
158
$6.79M 0.15%
127,455
+29,285
159
$6.75M 0.15%
101,927
+1,704
160
$6.43M 0.14%
165,501
+1,149
161
$6.42M 0.14%
86,873
+98
162
$6.27M 0.14%
2,521,850
-145,450
163
$6.22M 0.13%
85,447
+2,415
164
$6.16M 0.13%
84,208
+908
165
$6.11M 0.13%
210,090
+2,340
166
$6.08M 0.13%
69,637
+9,302
167
$6.07M 0.13%
133,877
-1,710
168
$6.06M 0.13%
53,469
-6,068
169
$5.99M 0.13%
55,642
+1,544
170
$5.99M 0.13%
222,820
-10,930
171
$5.95M 0.13%
328,790
+8,975
172
$5.9M 0.13%
529,593
-16,700
173
$5.88M 0.13%
35,565
-1,940
174
$5.85M 0.13%
45,185
-3,450
175
$5.79M 0.12%
16,903
-293
5 6
7
8 9