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
201
$5.25M 0.1%
106,447
+8,452
202
$5.24M 0.1%
51,445
-2,140
203
$5.21M 0.1%
106,570
+1,115
204
$5.13M 0.09%
113,863
-3,467
205
$5.12M 0.09%
97,162
-646
206
$5.11M 0.09%
85,173
-354
207
$5.09M 0.09%
152,460
-6,775
208
$5.04M 0.09%
157,939
+1,600
209
$4.95M 0.09%
27,020
-270
210
$4.95M 0.09%
34,715
-1,255
211
$4.92M 0.09%
81,443
-279
212
$4.84M 0.09%
77,341
+2,290
213
$4.81M 0.09%
49,222
-288
214
$4.8M 0.09%
21,271
-244
215
$4.8M 0.09%
87,000
-149,178
216
$4.77M 0.09%
84,959
-9,234
217
$4.68M 0.09%
35,544
-130
218
$4.63M 0.09%
85,925
-870
219
$4.53M 0.08%
52,969
+1,649
220
$4.51M 0.08%
+92,956
221
$4.36M 0.08%
181,006
+9,432
222
$4.36M 0.08%
33,016
+1,136
223
$4.32M 0.08%
85,863
+381
224
$4.29M 0.08%
45,857
-174
225
$4.24M 0.08%
74,730
-6,375
7 8
9
10 11