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
251
$3.34M 0.06%
56,015
+5,275
252
$3.28M 0.06%
125,510
+12,205
253
$3.28M 0.06%
61,685
-38,784
254
$3.21M 0.06%
41,233
-1,623
255
$3.2M 0.06%
54,298
-4,636
256
$3.14M 0.06%
1,272,750
-571,800
257
$3.12M 0.06%
139,600
-5,830
258
$3.11M 0.06%
109,861
-2,996
259
$3.06M 0.06%
22,254
-1,064
260
$3M 0.06%
27,195
+9,227
261
$2.98M 0.06%
32,741
+282
262
$2.97M 0.06%
157,613
-3,332
263
$2.96M 0.06%
69,278
+1,412
264
$2.87M 0.06%
36,655
-4,772
265
$2.85M 0.05%
+83,650
266
$2.8M 0.05%
72,098
+1,738
267
$2.75M 0.05%
120,741
+39,167
268
$2.74M 0.05%
57,287
-926
269
$2.74M 0.05%
29,565
-625
270
$2.73M 0.05%
24,562
-196
271
$2.72M 0.05%
31,783
+1,381
272
$2.69M 0.05%
24,138
+171
273
$2.67M 0.05%
141,874
-21,500
274
$2.61M 0.05%
197,474
+94,548
275
$2.55M 0.05%
109,310
+13,710
9 10
11
12 13