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
$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
26
$46.7M 0.9%
2,532,722
-243,322
27
$45.1M 0.87%
808,459
-39,620
28
$43.2M 0.83%
808,664
-36,040
29
$42.8M 0.82%
2,482,510
-121,410
30
$42.6M 0.82%
1,650,401
-70,005
31
$41M 0.79%
776,637
-41,375
32
$39.5M 0.76%
1,592,423
-82,490
33
$38.7M 0.74%
1,980,596
-80,601
34
$37M 0.71%
771,089
-35,820
35
$36.2M 0.7%
267,091
-277
36
$36.1M 0.69%
672,985
-34,195
37
$35.9M 0.69%
536,887
+63,478
38
$35M 0.67%
3,169,553
+455,585
39
$34.6M 0.67%
246,622
-10,516
40
$34.1M 0.66%
1,230,621
-55,835
41
$34M 0.65%
734,453
-36,165
42
$33.2M 0.64%
137,212
-149
43
$32.9M 0.63%
538,711
+347
44
$32.6M 0.63%
+951,440
45
$32.2M 0.62%
827,757
+356
46
$31.8M 0.61%
655,072
-24,120
47
$31.1M 0.6%
+1,166,375
48
$30.5M 0.59%
+922,045
49
$28.6M 0.55%
1,402,955
-66,265
50
$28.5M 0.55%
89,589
-474
1
2
3 4 5