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
301
$1.65M 0.03%
46,251
+26,451
302
$1.61M 0.03%
113,287
+35,920
303
$1.6M 0.03%
46,487
+10,019
304
$1.6M 0.03%
71,348
-2,250
305
$1.57M 0.03%
22,309
+616
306
$1.56M 0.03%
27,618
+93
307
$1.56M 0.03%
20,256
-1,179
308
$1.56M 0.03%
24,158
+2,235
309
$1.53M 0.03%
28,514
-868
310
$1.53M 0.03%
16,696
-941
311
$1.5M 0.03%
19,757
-100
312
$1.49M 0.03%
12,803
+195
313
$1.49M 0.03%
14,052
-3,927
314
$1.48M 0.03%
23,396
-13,505
315
$1.47M 0.03%
32,142
-1,604
316
$1.46M 0.03%
52,678
-3,040
317
$1.46M 0.03%
40,353
-1,155
318
$1.46M 0.03%
14,925
+133
319
$1.44M 0.03%
41,760
+5,226
320
$1.42M 0.03%
63,726
+8,875
321
$1.42M 0.03%
42,342
-300
322
$1.41M 0.03%
28,805
-1,085
323
$1.4M 0.03%
14,213
+1,399
324
$1.4M 0.03%
73,975
+880
325
$1.4M 0.03%
33,490
-2,777
11 12
13
14 15