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
326
$1.37M 0.03%
25,900
327
$1.36M 0.03%
21,265
-558
328
$1.34M 0.03%
35,887
+3,270
329
$1.31M 0.03%
7,953
-581
330
$1.31M 0.03%
14,741
-1,581
331
$1.3M 0.03%
29,950
+2,125
332
$1.3M 0.03%
13,252
+1,432
333
$1.29M 0.03%
31,513
-1,250
334
$1.25M 0.03%
41,025
-1,600
335
$1.24M 0.03%
29,905
336
$1.22M 0.02%
34,438
+50
337
$1.22M 0.02%
4,275
+1,263
338
$1.21M 0.02%
15,167
-73,601
339
$1.21M 0.02%
25,505
+667
340
$1.21M 0.02%
11,030
-135
341
$1.21M 0.02%
19,600
-30,975
342
$1.2M 0.02%
26,068
-653
343
$1.19M 0.02%
23,048
+1,551
344
$1.16M 0.02%
15,725
-600
345
$1.15M 0.02%
59,492
-100
346
$1.14M 0.02%
14,285
-1,500
347
$1.11M 0.02%
23,917
+17,824
348
$1.1M 0.02%
29,515
-300
349
$1.09M 0.02%
53,345
+555
350
$1.08M 0.02%
29,080
-850
12 13
14
15 16