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
476
$441K 0.01%
301
-6
477
$439K 0.01%
10,218
+2,575
478
$427K 0.01%
+17,612
479
$423K 0.01%
4,999
-75
480
$422K 0.01%
4,875
-505
481
$421K 0.01%
4,450
-600
482
$420K 0.01%
19,229
+6,775
483
$406K 0.01%
4,165
-175
484
$401K 0.01%
62,890
+8,870
485
$391K 0.01%
3,515
-150
486
$389K 0.01%
13,300
+2,500
487
$382K 0.01%
+3,002
488
$380K 0.01%
+27,603
489
$377K 0.01%
1,108
+558
490
$376K 0.01%
6,835
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491
$374K 0.01%
13,102
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492
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17,445
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1,237
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494
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8,000
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495
$366K 0.01%
9,476
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496
$364K 0.01%
5,073
-400
497
$362K 0.01%
7,680
-535
498
$358K 0.01%
6,960
-350
499
$357K 0.01%
14,600
+385
500
$355K 0.01%
7,443
18 19
20
21 22