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
$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
476
$441K 0.01%
4,625
+460
477
$441K 0.01%
+21,180
478
$438K 0.01%
3,815
+300
479
$433K 0.01%
31,473
-20,809
480
$433K 0.01%
7,195
+2
481
$425K 0.01%
+16,000
482
$421K 0.01%
7,700
-72,005
483
$419K 0.01%
14,500
+1,200
484
$413K 0.01%
8,295
-555
485
$409K 0.01%
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-150
486
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4,615
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487
$406K 0.01%
18,275
-4,233
488
$380K 0.01%
10,699
+481
489
$380K 0.01%
10,250
+1,724
490
$380K 0.01%
17,445
491
$376K 0.01%
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492
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12,666
+2,500
493
$375K 0.01%
18,109
+7,921
494
$365K 0.01%
15,335
-950
495
$360K 0.01%
+15,310
496
$359K 0.01%
1,237
497
$359K 0.01%
10,823
+375
498
$356K 0.01%
3,082
+80
499
$349K 0.01%
4,124
-875
500
$347K 0.01%
7,443
18 19
20
21 22