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
451
$544K 0.01%
15,969
-1,800
452
$542K 0.01%
47,558
-389
453
$536K 0.01%
19,750
454
$534K 0.01%
7,818
455
$527K 0.01%
12,130
-10
456
$518K 0.01%
210
+14
457
$512K 0.01%
23,710
-226
458
$507K 0.01%
+3,895
459
$504K 0.01%
15,770
-14,240
460
$502K 0.01%
28,649
+300
461
$501K 0.01%
4,451
+1,700
462
$500K 0.01%
28,784
+185
463
$497K 0.01%
6,310
-50
464
$488K 0.01%
9,125
465
$483K 0.01%
12,750
466
$483K 0.01%
23,929
+4,700
467
$470K 0.01%
19,547
+785
468
$466K 0.01%
4,150
-300
469
$463K 0.01%
400
470
$461K 0.01%
6,676
-100
471
$460K 0.01%
12,079
+2,603
472
$458K 0.01%
15,225
+600
473
$458K 0.01%
8,706
+4,000
474
$458K 0.01%
35,720
-1,865
475
$443K 0.01%
+14,450
17 18
19
20 21