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
$5.2B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.1M
3
+$30.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$23.6M
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$11.8M

Top Sells

1
+$34.5M
2
+$27.2M
3
+$26.3M
4
LRCX icon
Lam Research
LRCX
+$25M
5
VAL
Valspar
VAL
+$23.4M

Sector Composition

1 Technology 20.04%
2 Communication Services 14.7%
3 Healthcare 14.02%
4 Industrials 10.47%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.1M 0.08%
61,162
-14
227
$4.09M 0.08%
76,158
+3,026
228
$4.09M 0.08%
86,795
-3,550
229
$4.08M 0.08%
75,051
+2,454
230
$3.94M 0.08%
60,420
+1,256
231
$3.89M 0.07%
35,674
-2,405
232
$3.88M 0.07%
51,101
-615
233
$3.84M 0.07%
280,136
-13,493
234
$3.78M 0.07%
92,649
+2,884
235
$3.78M 0.07%
29,871
-1,110
236
$3.76M 0.07%
64,183
-584
237
$3.76M 0.07%
45,455
-12,041
238
$3.72M 0.07%
23,235
+169
239
$3.68M 0.07%
171,574
+7,942
240
$3.64M 0.07%
86,133
-1,474
241
$3.6M 0.07%
61,688
+228
242
$3.59M 0.07%
69,247
-8
243
$3.53M 0.07%
147,610
+51,647
244
$3.52M 0.07%
147,424
-1,603
245
$3.52M 0.07%
90,931
+899
246
$3.43M 0.07%
39,637
-250
247
$3.37M 0.06%
84,588
-1,256
248
$3.36M 0.06%
69,109
-3,022
249
$3.36M 0.06%
133,116
+3,144
250
$3.35M 0.06%
67,590
-13,476
8 9
10
11 12