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
251
$2.77M 0.06%
30,134
-17,861
252
$2.73M 0.06%
86,090
+16,465
253
$2.7M 0.05%
24,866
-70
254
$2.68M 0.05%
51,282
-13,289
255
$2.68M 0.05%
44,101
-193
256
$2.67M 0.05%
47,386
+3,323
257
$2.67M 0.05%
19,299
+255
258
$2.63M 0.05%
63,404
+2,083
259
$2.53M 0.05%
99,309
-1,812
260
$2.5M 0.05%
65,169
+7,778
261
$2.5M 0.05%
45,985
+17,385
262
$2.49M 0.05%
25,889
+4,484
263
$2.48M 0.05%
43,932
-1,700
264
$2.46M 0.05%
37,986
+30,424
265
$2.42M 0.05%
111,765
+29,730
266
$2.42M 0.05%
40,432
-1,675
267
$2.38M 0.05%
273,750
-6,000
268
$2.36M 0.05%
22,544
+105
269
$2.36M 0.05%
+62,650
270
$2.3M 0.05%
142,781
+15,856
271
$2.27M 0.05%
114,044
-6,800
272
$2.25M 0.05%
6,804
-75
273
$2.23M 0.05%
76,670
+3,109
274
$2.21M 0.05%
19,735
-372
275
$2.17M 0.04%
191,550
+68,150
9 10
11
12 13