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
$4.64B
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
1
$119M 2.55%
2,145,267
-2,878
2
$115M 2.47%
13,643,460
-160,850
3
$108M 2.33%
309,437
+620
4
$99.5M 2.14%
1,481,196
-18,302
5
$77.7M 1.68%
719,495
-23,598
6
$75.6M 1.63%
1,468,161
-17,266
7
$74.2M 1.6%
5,003,092
-47,735
8
$72M 1.55%
639,971
-3,948
9
$69.2M 1.49%
2,900,155
-31,115
10
$66.2M 1.43%
1,794,137
-21,541
11
$65.5M 1.41%
2,690,778
-43,607
12
$62.3M 1.34%
2,970,748
+416,100
13
$57M 1.23%
1,311,443
-28,054
14
$53.9M 1.16%
1,803,511
-18,953
15
$52.8M 1.14%
2,309,271
-40,241
16
$52.3M 1.13%
2,426,842
-32,250
17
$51.7M 1.11%
573,591
-11,113
18
$50M 1.08%
828,271
+264,701
19
$47.9M 1.03%
1,186,218
-11,392
20
$44.1M 0.95%
1,843,288
+55,524
21
$42.6M 0.92%
1,437,179
-42,659
22
$40.2M 0.87%
1,344,908
-12,087
23
$39.8M 0.86%
777,766
+29,285
24
$39.1M 0.84%
1,680,412
-16,966
25
$39M 0.84%
937,764
-20,697
1
2 3 4 5