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
$4.91B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.1M
3
+$13.3M
4
IRDM icon
Iridium Communications
IRDM
+$10.6M
5
AMCX icon
AMC Networks
AMCX
+$8.56M

Top Sells

1
+$27.8M
2
+$26.8M
3
+$19.9M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$17.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$17.1M

Sector Composition

1 Industrials 14.25%
2 Healthcare 12.75%
3 Communication Services 12.59%
4 Technology 12.17%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.07%
43,890
+775
227
$3.25M 0.07%
85,923
-88,849
228
$3.25M 0.07%
33,716
-2,419
229
$3.24M 0.07%
43,913
-5,554
230
$3.24M 0.07%
50,275
+575
231
$3.23M 0.07%
43,130
+4,330
232
$3.22M 0.07%
77,757
+5,228
233
$3.16M 0.06%
40,265
+625
234
$3.15M 0.06%
81,333
+300
235
$3.12M 0.06%
35,587
-100
236
$3.08M 0.06%
38,196
-41
237
$3.08M 0.06%
27,590
-1,890
238
$3.06M 0.06%
47,684
+1,680
239
$2.99M 0.06%
79,186
+1,974
240
$2.97M 0.06%
54,018
-617
241
$2.96M 0.06%
73,155
-710
242
$2.94M 0.06%
96,040
-215
243
$2.93M 0.06%
112,830
+2,200
244
$2.93M 0.06%
31,095
+311
245
$2.91M 0.06%
23,250
-1,015
246
$2.89M 0.06%
69,591
+2,715
247
$2.89M 0.06%
31,395
-503
248
$2.88M 0.06%
79,502
-150
249
$2.8M 0.06%
64,101
-8,065
250
$2.78M 0.06%
80,761
+5,957
8 9
10
11 12