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
401
$714K 0.01%
40,690
+6,235
402
$712K 0.01%
16,824
-18,766
403
$709K 0.01%
7,176
404
$706K 0.01%
20,202
+1,210
405
$702K 0.01%
10,595
+25
406
$701K 0.01%
16,734
-224
407
$699K 0.01%
37,356
+4,378
408
$696K 0.01%
26,750
+400
409
$692K 0.01%
10,420
-150
410
$692K 0.01%
10,052
411
$684K 0.01%
25,005
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412
$681K 0.01%
31,911
-9,490
413
$669K 0.01%
85,380
+56,820
414
$664K 0.01%
7,376
-1,208
415
$664K 0.01%
52,676
416
$663K 0.01%
44,620
+10,720
417
$663K 0.01%
23,417
-1,539
418
$658K 0.01%
7,259
-516
419
$650K 0.01%
11,040
+2,185
420
$643K 0.01%
6,425
421
$642K 0.01%
3,777
+1,001
422
$638K 0.01%
14,302
+402
423
$629K 0.01%
43,170
424
$627K 0.01%
8,484
+1,500
425
$625K 0.01%
6,155
+723
15 16
17
18 19