PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$19.9M
3
+$15.9M
4
AMCC
Applied Micro Circuits Corporation New
AMCC
+$15.2M
5
IRDM icon
Iridium Communications
IRDM
+$9.01M

Top Sells

1
+$55.5M
2
+$17.2M
3
+$9.14M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$9M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.78M

Sector Composition

1 Industrials 14.84%
2 Communication Services 12.55%
3 Technology 11.83%
4 Healthcare 11.31%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$539K 0.01%
13,900
+2
452
$534K 0.01%
12,750
-692
453
$532K 0.01%
8,855
-14
454
$519K 0.01%
94,150
+1,500
455
$515K 0.01%
28,349
-135
456
$513K 0.01%
6,984
-1,061
457
$512K 0.01%
8,850
-35
458
$512K 0.01%
+33,900
459
$501K 0.01%
5,432
+7
460
$499K 0.01%
196
+31
461
$498K 0.01%
7,193
-224
462
$490K 0.01%
37,585
-9,450
463
$489K 0.01%
6,310
-200
464
$485K 0.01%
6,776
-3,975
465
$485K 0.01%
9,125
-775
466
$481K 0.01%
400
-12
467
$477K 0.01%
+7,860
468
$476K 0.01%
19,324
+2,400
469
$466K 0.01%
2,776
+2
470
$465K 0.01%
14,625
+1,425
471
$462K 0.01%
6,360
+400
472
$457K 0.01%
+9,990
473
$451K 0.01%
18,032
+403
474
$449K 0.01%
18,762
-840
475
$442K 0.01%
33,698
+13,020
17 18
19
20 21