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
176
$6.95M 0.13%
494,864
-10,475
177
$6.88M 0.13%
55,184
-56
178
$6.56M 0.12%
136,480
+34,180
179
$6.43M 0.12%
150,766
+23,122
180
$6.38M 0.12%
318,812
-8,110
181
$6.37M 0.12%
98,786
+3,745
182
$6.25M 0.12%
177,761
-6,573
183
$6.2M 0.11%
157,745
-4,878
184
$6.19M 0.11%
257,910
-6,756
185
$6.12M 0.11%
93,919
-93
186
$6.09M 0.11%
78,284
+4,168
187
$6.02M 0.11%
61,215
+9,340
188
$5.98M 0.11%
50,782
-310
189
$5.94M 0.11%
81,590
-362
190
$5.89M 0.11%
97,164
-1,194
191
$5.78M 0.11%
+119,675
192
$5.67M 0.1%
29,954
-2,425
193
$5.52M 0.1%
114,544
+1,557
194
$5.51M 0.1%
51,786
-487
195
$5.45M 0.1%
116,011
+66
196
$5.4M 0.1%
104,851
-200
197
$5.36M 0.1%
23,941
-18
198
$5.32M 0.1%
53,605
+37,450
199
$5.3M 0.1%
27,733
+222
200
$5.26M 0.1%
32,032
+8,797
6 7
8
9 10