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
426
$808K 0.02%
30,779
-755
427
$808K 0.02%
+6,096
428
$802K 0.02%
24,935
-3,660
429
$796K 0.02%
6,355
430
$782K 0.02%
33,050
-550
431
$770K 0.01%
6,337
-363
432
$767K 0.01%
37,150
-2,750
433
$767K 0.01%
64,914
+225
434
$764K 0.01%
11,667
+534
435
$763K 0.01%
7,445
-1,361
436
$760K 0.01%
8,600
437
$756K 0.01%
15,806
438
$755K 0.01%
24,660
+2,195
439
$749K 0.01%
8,183
-880
440
$745K 0.01%
25,250
-100
441
$719K 0.01%
+32,167
442
$716K 0.01%
11,450
-457
443
$711K 0.01%
44,687
+6,649
444
$707K 0.01%
13,613
-525
445
$706K 0.01%
11,840
-500
446
$703K 0.01%
3,370
+10
447
$702K 0.01%
191,200
-300
448
$698K 0.01%
7,634
449
$692K 0.01%
7,683
-323
450
$682K 0.01%
19,084
-300
16 17
18
19 20