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
$4.91B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$14.9M
3
+$12.3M
4
IRDM icon
Iridium Communications
IRDM
+$10.4M
5
AMCX icon
AMC Networks
AMCX
+$9.04M

Top Sells

1
+$29.4M
2
+$27.4M
3
+$18.5M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$17M
5
LVLT
Level 3 Communications Inc
LVLT
+$16.6M

Sector Composition

1 Industrials 14.25%
2 Healthcare 12.75%
3 Communication Services 12.66%
4 Technology 12.17%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$441K 0.01%
+21,180
477
$438K 0.01%
3,815
+300
478
$433K 0.01%
31,473
-20,809
479
$433K 0.01%
7,195
+2
480
$425K 0.01%
+16,000
481
$421K 0.01%
7,700
-72,005
482
$419K 0.01%
14,500
+1,200
483
$413K 0.01%
8,295
-555
484
$409K 0.01%
6,160
-150
485
$407K 0.01%
4,615
-260
486
$406K 0.01%
18,275
-4,233
487
$380K 0.01%
10,699
+481
488
$380K 0.01%
10,250
+1,724
489
$380K 0.01%
17,445
490
$376K 0.01%
6,578
-100
491
$375K 0.01%
18,109
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492
$375K 0.01%
12,666
+2,500
493
$365K 0.01%
15,335
-950
494
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+15,310
495
$359K 0.01%
1,237
496
$359K 0.01%
10,823
+375
497
$356K 0.01%
3,082
+80
498
$349K 0.01%
4,124
-875
499
$347K 0.01%
7,443
500
$347K 0.01%
+9,175
18 19
20
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