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
276
$2.13M 0.04%
48,012
-680
277
$2.12M 0.04%
17,622
-1,358
278
$2.09M 0.04%
36,334
+5,277
279
$2.07M 0.04%
19,535
+65
280
$2.07M 0.04%
19,518
+665
281
$2.06M 0.04%
37,738
+376
282
$2.02M 0.04%
56,070
+6,516
283
$2M 0.04%
20,233
+24
284
$2M 0.04%
50,372
-671
285
$1.99M 0.04%
21,324
+232
286
$1.99M 0.04%
108,799
-16,025
287
$1.96M 0.04%
20,897
-342
288
$1.92M 0.04%
87,379
+1,722
289
$1.92M 0.04%
32,353
+3,285
290
$1.83M 0.04%
67,996
-113
291
$1.83M 0.04%
79,245
+7,530
292
$1.81M 0.04%
58,942
-4,796
293
$1.8M 0.04%
28,731
-464
294
$1.77M 0.04%
72,896
+226
295
$1.75M 0.04%
37,330
296
$1.73M 0.04%
26,597
-2,902
297
$1.72M 0.04%
37,109
-1,504
298
$1.71M 0.03%
22,459
-473
299
$1.7M 0.03%
51,267
-2,294
300
$1.69M 0.03%
20,025
-497
10 11
12
13 14