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
426
$619K 0.01%
13,434
-859
427
$617K 0.01%
11,975
-104,239
428
$612K 0.01%
13,240
-5,785
429
$611K 0.01%
5,691
-195
430
$609K 0.01%
5,260
-50
431
$609K 0.01%
17,763
-135
432
$609K 0.01%
57,965
-16,010
433
$606K 0.01%
15,333
+8,927
434
$605K 0.01%
15,975
-596
435
$601K 0.01%
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436
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4,165
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437
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16,547
-1,600
438
$593K 0.01%
13,537
-522
439
$593K 0.01%
15,186
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440
$591K 0.01%
10,189
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441
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40,400
-6,139
442
$584K 0.01%
82,547
-5,400
443
$584K 0.01%
17,381
444
$580K 0.01%
11,295
+1,305
445
$574K 0.01%
37,638
-2,394
446
$568K 0.01%
8,210
-195
447
$560K 0.01%
14,618
-300
448
$554K 0.01%
43,203
-5,800
449
$551K 0.01%
11,160
+4,325
450
$547K 0.01%
11,998
16 17
18
19 20