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
451
$679K 0.01%
16,734
-1,046
452
$674K 0.01%
30,870
-2,700
453
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2,955
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454
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26,004
-1,757
455
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6,356
-100
456
$666K 0.01%
+24,000
457
$665K 0.01%
11,600
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458
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1,970
+1
459
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-648
460
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43,748
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461
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462
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14,718
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463
$644K 0.01%
6,430
464
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7,137
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465
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23,580
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466
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467
$622K 0.01%
40,785
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468
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5,050
469
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5,259
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11,918
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471
$607K 0.01%
16,225
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472
$607K 0.01%
18,921
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473
$597K 0.01%
6,361
-100
474
$596K 0.01%
59,187
-1,490
475
$592K 0.01%
24,950
-100
17 18
19
20 21