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
$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
1
$150M 2.77%
8,116,820
-1,008,380
2
$146M 2.69%
1,232,906
-34,942
3
$127M 2.34%
1,792,137
-48,553
4
$118M 2.18%
264,107
-3,424
5
$108M 2%
1,963,644
-60,172
6
$87.7M 1.62%
2,234,215
-60,436
7
$86.2M 1.59%
1,585,889
-42,949
8
$75.5M 1.39%
1,482,636
-35,108
9
$71.4M 1.32%
2,507,084
-71,990
10
$70.9M 1.31%
1,398,465
-48,099
11
$69.6M 1.28%
1,806,520
+5,896
12
$67.9M 1.25%
1,058,010
-25,381
13
$67.7M 1.25%
402,911
-8,698
14
$56.3M 1.04%
3,359,201
-84,895
15
$56.1M 1.04%
753,780
+2,955
16
$54.7M 1.01%
1,005,952
-9,765
17
$53.9M 0.99%
495,901
-13,681
18
$52.1M 0.96%
925,937
-23,668
19
$51.6M 0.95%
2,457,576
-75,146
20
$49.9M 0.92%
3,745,545
-64,097
21
$49.7M 0.92%
1,014,489
+359,417
22
$48.7M 0.9%
510,171
-4,048
23
$47.4M 0.87%
2,338,394
-71,211
24
$47.3M 0.87%
1,475,176
-46,890
25
$46.7M 0.86%
1,261,171
-11,965
1
2 3 4 5