PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
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 12.66%
4 Technology 12.17%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$858K 0.02%
24,735
+7,768
377
$850K 0.02%
41,804
-3,627
378
$849K 0.02%
9,807
-244
379
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34,369
+12,174
380
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11,315
-200
381
$831K 0.02%
32,320
382
$828K 0.02%
4
383
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7,421
384
$806K 0.02%
5,615
-44
385
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34,751
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386
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21,167
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390
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391
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11,181
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392
$760K 0.02%
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393
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27,128
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8,302
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$747K 0.02%
21,110
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396
$745K 0.02%
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397
$737K 0.02%
13,011
-1,000
398
$736K 0.02%
13,904
-175
399
$736K 0.02%
6,275
-100
400
$734K 0.01%
129,379
-3,004
14 15
16
17 18