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
501
$351K 0.01%
10,506
+250
502
$348K 0.01%
7,400
+124
503
$347K 0.01%
6,250
-8,525
504
$343K 0.01%
16,285
+1,799
505
$343K 0.01%
2,751
-101
506
$342K 0.01%
10,448
+535
507
$336K 0.01%
6,721
-1,170
508
$335K 0.01%
+104,400
509
$331K 0.01%
6,390
-1,300
510
$328K 0.01%
7,275
+1,216
511
$325K 0.01%
51,660
-14,000
512
$315K 0.01%
6,678
+370
513
$315K 0.01%
2,519
+75
514
$315K 0.01%
16,957
515
$314K 0.01%
8,526
516
$310K 0.01%
22,624
+12,032
517
$307K 0.01%
4,223
+156
518
$305K 0.01%
6,093
+154
519
$295K 0.01%
4,382
-250
520
$289K 0.01%
15,094
-1,250
521
$288K 0.01%
8,482
+300
522
$288K 0.01%
16,200
-900
523
$287K 0.01%
9,299
-2,500
524
$285K 0.01%
17,580
+2,280
525
$283K 0.01%
9,594
+2
19 20
21
22 23