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
351
$1.07M 0.02%
59,201
-227
352
$1.05M 0.02%
20,166
-3,610
353
$1.03M 0.02%
20,248
-10,252
354
$1.02M 0.02%
87,274
-32,837
355
$1.02M 0.02%
19,990
-275
356
$1.01M 0.02%
16,489
-47,160
357
$1M 0.02%
19,125
+11,265
358
$999K 0.02%
12,179
-2
359
$988K 0.02%
20,728
-70
360
$986K 0.02%
43,263
-98
361
$985K 0.02%
69,396
-200
362
$980K 0.02%
70,996
+5,942
363
$967K 0.02%
48,655
+7,500
364
$933K 0.02%
12,936
-3,624
365
$925K 0.02%
21,420
-62
366
$920K 0.02%
67,998
+27,673
367
$919K 0.02%
10,715
-3,100
368
$917K 0.02%
12,565
+38
369
$905K 0.02%
87,400
+5,100
370
$902K 0.02%
40,976
+12,606
371
$884K 0.02%
61,924
+3,872
372
$879K 0.02%
19,248
373
$878K 0.02%
21,001
+175
374
$869K 0.02%
89,700
375
$864K 0.02%
39,450
-1,500
13 14
15
16 17