PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
26
$39.9M 0.81%
962,332
-39,130
27
$39.2M 0.8%
2,606,702
-110,940
28
$39.1M 0.8%
1,014,146
-42,474
29
$38.7M 0.79%
974,033
-44,005
30
$38.5M 0.78%
3,175,527
-126,560
31
$36.6M 0.75%
776,331
-29,868
32
$36.3M 0.74%
702,384
-27,992
33
$35.5M 0.72%
765,851
-6,867
34
$35.4M 0.72%
2,022,981
-81,772
35
$35.3M 0.72%
1,752,876
-72,500
36
$34.7M 0.71%
705,134
-1,555
37
$33.5M 0.68%
938,541
-37,361
38
$33.3M 0.68%
1,202,428
-48,960
39
$30.7M 0.62%
858,854
-35,030
40
$30.5M 0.62%
687,779
-626,180
41
$29.1M 0.59%
878,566
-36,246
42
$29M 0.59%
512,186
-3,102
43
$28.7M 0.58%
584,750
-22,460
44
$28.6M 0.58%
232,604
-70
45
$27.8M 0.57%
1,045,470
-1,511
46
$27.8M 0.57%
607,787
-373,652
47
$27.6M 0.56%
471,724
+146,475
48
$27.1M 0.55%
2,304,480
-78,694
49
$27.1M 0.55%
254,926
-11,015
50
$27M 0.55%
+1,074,145
1
2
3 4 5