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
301
$2.05M 0.04%
27,254
302
$1.99M 0.04%
45,448
-1,039
303
$1.99M 0.04%
106,211
+10,928
304
$1.98M 0.04%
16,600
-878
305
$1.96M 0.04%
84,372
-24,733
306
$1.96M 0.04%
1,246,959
-59,720
307
$1.96M 0.04%
39,290
+4,340
308
$1.94M 0.04%
26,172
-78,136
309
$1.94M 0.04%
97,429
+5,800
310
$1.93M 0.04%
74,845
+21
311
$1.92M 0.04%
35,566
+450
312
$1.91M 0.04%
39,668
+4,391
313
$1.89M 0.04%
136,307
-2,530
314
$1.88M 0.04%
16,155
-12,195
315
$1.86M 0.04%
8,250
-850
316
$1.84M 0.04%
73,888
+8,406
317
$1.82M 0.03%
38,400
-1,862
318
$1.82M 0.03%
101,152
-813
319
$1.81M 0.03%
55,575
-6,335
320
$1.78M 0.03%
22,067
-2,041
321
$1.78M 0.03%
12,848
-4,964
322
$1.75M 0.03%
39,686
+33,830
323
$1.74M 0.03%
93,550
-1,400
324
$1.73M 0.03%
146,105
-13,192
325
$1.71M 0.03%
17,608
+700
11 12
13
14 15