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
351
$1.41M 0.03%
34,121
+1,074
352
$1.39M 0.03%
98,387
-577
353
$1.38M 0.03%
30,810
+50
354
$1.37M 0.03%
19,554
-5,366
355
$1.36M 0.03%
12,406
-85
356
$1.33M 0.03%
29,678
-2,941
357
$1.33M 0.03%
40,280
-59,155
358
$1.32M 0.03%
17,053
+2,050
359
$1.31M 0.03%
18,390
-79
360
$1.26M 0.02%
54,331
-1,774
361
$1.25M 0.02%
7,702
+690
362
$1.23M 0.02%
13,913
-315
363
$1.23M 0.02%
23,448
-398
364
$1.22M 0.02%
64,645
-747,787
365
$1.21M 0.02%
218,967
+71,450
366
$1.21M 0.02%
18,953
-1,094
367
$1.21M 0.02%
18,567
-356
368
$1.19M 0.02%
14,207
+65
369
$1.18M 0.02%
61,675
+850
370
$1.18M 0.02%
21,719
-398
371
$1.18M 0.02%
20,500
-250
372
$1.17M 0.02%
8,755
373
$1.17M 0.02%
781,491
-25,025
374
$1.17M 0.02%
37,522
+750
375
$1.17M 0.02%
22,273
-3,680
13 14
15
16 17