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
151
$9M 0.17%
81,104
+1,319
152
$8.77M 0.16%
42,668
+48
153
$8.72M 0.16%
237,522
+450
154
$8.55M 0.16%
36,069
-33
155
$8.39M 0.15%
143,901
+1,651
156
$8.34M 0.15%
100,388
-5,376
157
$8.3M 0.15%
298,274
+37,393
158
$8M 0.15%
164,240
+4,740
159
$7.96M 0.15%
197,254
-3,884
160
$7.94M 0.15%
80,163
-7,888
161
$7.92M 0.15%
322,462
-573
162
$7.87M 0.15%
67,836
-438
163
$7.84M 0.14%
365,965
+9,465
164
$7.83M 0.14%
156,388
-8,660
165
$7.79M 0.14%
2,555,537
-1,494,871
166
$7.71M 0.14%
220,152
-502
167
$7.54M 0.14%
96,379
+219
168
$7.48M 0.14%
391,899
+57,617
169
$7.46M 0.14%
148,325
-7,650
170
$7.31M 0.13%
120,445
+4,945
171
$7.26M 0.13%
16,236
-375
172
$7.22M 0.13%
93,912
-841
173
$7.2M 0.13%
45,925
-252
174
$7.06M 0.13%
47,314
-1,318
175
$6.99M 0.13%
65,506
+2,201
5 6
7
8 9