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
401
$949K 0.02%
26,296
-3,230
402
$945K 0.02%
32,875
+26,425
403
$937K 0.02%
38,880
+26,955
404
$924K 0.02%
10,562
-309
405
$919K 0.02%
21,203
+1,405
406
$907K 0.02%
10,982
-710
407
$905K 0.02%
8,269
408
$895K 0.02%
23,400
-100
409
$894K 0.02%
19,801
+38
410
$892K 0.02%
16,298
+304
411
$888K 0.02%
+43,529
412
$878K 0.02%
119,450
-2,400
413
$877K 0.02%
13,767
-200
414
$873K 0.02%
43,266
-1,519
415
$871K 0.02%
10,509
+195
416
$870K 0.02%
28,306
-2,508
417
$851K 0.02%
8,132
+365
418
$847K 0.02%
9,712
-320
419
$846K 0.02%
12,135
-75
420
$835K 0.02%
59,806
-190
421
$830K 0.02%
108,685
+1,625
422
$828K 0.02%
10,153
-6,571
423
$812K 0.02%
8,971
-195
424
$811K 0.02%
46,656
+500
425
$809K 0.02%
54,500
-750
15 16
17
18 19