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
376
$1.16M 0.02%
31,229
-905
377
$1.16M 0.02%
9,750
-201
378
$1.16M 0.02%
28,048
-2,100
379
$1.15M 0.02%
617
+3
380
$1.15M 0.02%
15,166
-2,226
381
$1.14M 0.02%
117,900
-540
382
$1.13M 0.02%
26,208
+108
383
$1.12M 0.02%
75,160
+21,500
384
$1.12M 0.02%
6,929
-75
385
$1.11M 0.02%
28,587
+880
386
$1.1M 0.02%
21,133
+180
387
$1.1M 0.02%
44,471
+1,793
388
$1.07M 0.02%
8,819
-400
389
$1.07M 0.02%
35,351
-800
390
$1.07M 0.02%
20,293
-2,998
391
$1.02M 0.02%
+129,635
392
$1.02M 0.02%
4
393
$1.01M 0.02%
55,368
+9,168
394
$1M 0.02%
13,873
+998
395
$997K 0.02%
30,195
+10,570
396
$989K 0.02%
16,756
-2,768
397
$988K 0.02%
18,418
-219
398
$985K 0.02%
8,323
-167
399
$968K 0.02%
23,379
+121
400
$968K 0.02%
5,856
-682
14 15
16
17 18