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
1
$190M 3.93%
607,618
-15,584
2
$114M 2.36%
503,033
-7,551
3
$108M 2.23%
2,755,378
-730
4
$108M 2.23%
1,619,410
-16,155
5
$102M 2.11%
766,111
-12,908
6
$90.6M 1.88%
726,893
-67,858
7
$89.3M 1.85%
17,443,200
-597,910
8
$88.5M 1.83%
2,312,354
-38,167
9
$84.5M 1.75%
6,028,461
-88,956
10
$80.2M 1.66%
1,041,580
-23,813
11
$77.5M 1.6%
2,064,760
-54,603
12
$76.8M 1.59%
2,290,669
-40,040
13
$76.1M 1.57%
2,560,978
-46,118
14
$66.7M 1.38%
1,521,388
-37,308
15
$66.2M 1.37%
2,514,592
+6,262
16
$64.5M 1.33%
589,373
-10,378
17
$61.7M 1.28%
4,754,692
-100,279
18
$59.5M 1.23%
7,993,774
-147,297
19
$59.5M 1.23%
937,312
-12,821
20
$54.3M 1.12%
787,069
-15,532
21
$51M 1.06%
1,314,835
-22,222
22
$50M 1.03%
1,018,148
-18,615
23
$48.4M 1%
1,620,551
-30,045
24
$47.7M 0.99%
1,143,136
-21,703
25
$46M 0.95%
1,068,490
+3,896
1
2 3 4 5