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
201
$3.66M 0.08%
67,991
+35
202
$3.65M 0.08%
47,230
+1,210
203
$3.64M 0.08%
89,275
+10,543
204
$3.64M 0.08%
107,765
-530
205
$3.57M 0.07%
111,771
-22,318
206
$3.53M 0.07%
81,244
-5,443
207
$3.51M 0.07%
45,845
-1,212
208
$3.49M 0.07%
30,583
-820
209
$3.48M 0.07%
52,494
-4,517
210
$3.46M 0.07%
21,908
+204
211
$3.43M 0.07%
40,439
+79
212
$3.36M 0.07%
204,060
+800
213
$3.35M 0.07%
124,692
+12,762
214
$3.29M 0.07%
69,850
-65,640
215
$3.27M 0.07%
40,928
+93
216
$3.27M 0.07%
271
+20
217
$3.24M 0.07%
72,836
+252
218
$3.21M 0.07%
63,895
+43,085
219
$3.21M 0.07%
+72,708
220
$3.17M 0.07%
127,605
+1,500
221
$3.15M 0.07%
76,563
-3,069
222
$3.09M 0.06%
42,982
+2,462
223
$3.08M 0.06%
42,055
+2,050
224
$3.08M 0.06%
93,179
-1,258
225
$3.02M 0.06%
23,657
+1,690
7 8
9
10 11