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
176
$5.72M 0.12%
139,039
+5,836
177
$5.69M 0.12%
47,265
+2,436
178
$5.55M 0.12%
55,328
+2,222
179
$5.54M 0.12%
87,113
+3,822
180
$5.52M 0.12%
216,199
+18,733
181
$5.46M 0.12%
188,279
-8,124
182
$5.46M 0.12%
160,709
+500
183
$5.44M 0.12%
102,622
-1,526
184
$5.44M 0.12%
1,766,046
-64,893
185
$5.42M 0.12%
85,582
-4,541
186
$5.34M 0.12%
110,052
+31,144
187
$5.34M 0.12%
120,519
+595
188
$5.29M 0.11%
+113,500
189
$5.28M 0.11%
42,975
-3,361
190
$5.26M 0.11%
69,392
-1,968
191
$5.26M 0.11%
170,175
+1,059
192
$5.25M 0.11%
218,047
+64,147
193
$5.22M 0.11%
64,114
-1,544
194
$5.14M 0.11%
34,783
-75
195
$5.07M 0.11%
106,540
-1,520
196
$5.03M 0.11%
91,086
+1,755
197
$4.95M 0.11%
43,866
+40,309
198
$4.95M 0.11%
41,296
-1,090
199
$4.88M 0.11%
48,256
-2,445
200
$4.88M 0.11%
80,331
+10,299
6 7
8
9 10