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
176
$5.34M 0.11%
52,665
+5,430
177
$5.2M 0.11%
107,125
-891
178
$5.12M 0.11%
80,072
-3,148
179
$5.12M 0.11%
114,476
-1,247
180
$5.08M 0.11%
62,767
-1,703
181
$4.94M 0.1%
161,808
+17,588
182
$4.92M 0.1%
80,798
-709
183
$4.89M 0.1%
+345,535
184
$4.58M 0.09%
27,149
+184
185
$4.54M 0.09%
68,675
-13,960
186
$4.41M 0.09%
56,545
+901
187
$4.39M 0.09%
125,968
+7,902
188
$4.38M 0.09%
96,912
+31,887
189
$4.34M 0.09%
85,122
+47,992
190
$4.32M 0.09%
175,317
-6,669
191
$4.27M 0.09%
50,859
+3,735
192
$4.26M 0.09%
45,812
-470
193
$4.19M 0.09%
64,756
-1,280
194
$4.13M 0.09%
57,696
+314
195
$4.03M 0.08%
44,114
+7,492
196
$3.92M 0.08%
42,584
-187
197
$3.76M 0.08%
215,300
-3,200
198
$3.71M 0.08%
433,023
+10,920
199
$3.69M 0.08%
170,325
+7,500
200
$3.69M 0.08%
20,080
-75
6 7
8
9 10