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
276
$2.54M 0.05%
85,161
+7,619
277
$2.54M 0.05%
+38,541
278
$2.53M 0.05%
9,315
+162
279
$2.52M 0.05%
45,613
-1,119
280
$2.49M 0.05%
40,255
-53
281
$2.47M 0.05%
29,518
+308
282
$2.46M 0.05%
45,121
+400
283
$2.45M 0.05%
63,100
+1,300
284
$2.42M 0.05%
+49,790
285
$2.41M 0.05%
123,278
+9,187
286
$2.4M 0.05%
60,098
-5,620
287
$2.4M 0.05%
104,887
+12,856
288
$2.38M 0.05%
20,125
-764
289
$2.34M 0.05%
49,375
+10,150
290
$2.3M 0.04%
20,283
-1,006
291
$2.3M 0.04%
21,710
-200
292
$2.29M 0.04%
16,049
-70
293
$2.28M 0.04%
29,684
+955
294
$2.25M 0.04%
25,093
+5,555
295
$2.24M 0.04%
214,482
-479
296
$2.22M 0.04%
31,684
+2,927
297
$2.16M 0.04%
247,284
-15,400
298
$2.13M 0.04%
17,077
-6,762
299
$2.1M 0.04%
109,383
-3,273
300
$2.06M 0.04%
136,302
+5,945
10 11
12
13 14