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
$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
201
$4.79M 0.1%
63,124
+4,495
202
$4.76M 0.1%
86,214
+3,793
203
$4.73M 0.1%
66,285
+312
204
$4.71M 0.1%
36,042
-5,014
205
$4.69M 0.1%
26,184
-201
206
$4.66M 0.1%
138,529
+6,714
207
$4.61M 0.1%
52,060
-827
208
$4.6M 0.1%
54,774
-1,243
209
$4.59M 0.1%
85,638
+1,832
210
$4.58M 0.1%
54,953
+8,424
211
$4.5M 0.1%
326,689
+14
212
$4.49M 0.1%
126,026
-4,583
213
$4.44M 0.1%
151,643
-24,676
214
$4.42M 0.1%
+37,144
215
$4.41M 0.1%
29,698
-16,250
216
$4.36M 0.09%
+84,730
217
$4.23M 0.09%
172,479
+939
218
$4.21M 0.09%
49,415
-2,507
219
$4.09M 0.09%
125,275
-1,000
220
$4.06M 0.09%
29,185
+417
221
$4.05M 0.09%
51,947
+7,086
222
$4.04M 0.09%
96,567
+6,084
223
$3.95M 0.09%
+82,099
224
$3.94M 0.08%
85,255
+20,810
225
$3.91M 0.08%
46,311
+4,050
7 8
9
10 11