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
326
$1.71M 0.03%
35,098
-918
327
$1.7M 0.03%
16,442
-275
328
$1.67M 0.03%
34,930
-500
329
$1.65M 0.03%
47,440
-820
330
$1.62M 0.03%
69,553
-24,413
331
$1.62M 0.03%
11,470
-112
332
$1.6M 0.03%
33,057
+5,720
333
$1.6M 0.03%
23,042
-172
334
$1.58M 0.03%
17,055
-420
335
$1.58M 0.03%
12,164
+2,649
336
$1.58M 0.03%
168,715
+23,525
337
$1.57M 0.03%
160,733
+4,200
338
$1.56M 0.03%
24,044
-335
339
$1.55M 0.03%
400,870
+24,920
340
$1.54M 0.03%
52,721
+30,415
341
$1.53M 0.03%
25,546
-1,073
342
$1.53M 0.03%
95,704
-416
343
$1.51M 0.03%
35,157
-8,682
344
$1.47M 0.03%
37,517
+8,925
345
$1.44M 0.03%
110,800
-5,000
346
$1.44M 0.03%
29,235
+3,655
347
$1.43M 0.03%
10,145
+1,729
348
$1.42M 0.03%
36,650
-13,767
349
$1.42M 0.03%
127,002
+5,592
350
$1.42M 0.03%
50,124
-36,175
12 13
14
15 16