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
501
$347K 0.01%
+9,175
502
$346K 0.01%
5,400
503
$344K 0.01%
6,960
504
$342K 0.01%
301
505
$341K 0.01%
43,038
+14,520
506
$341K 0.01%
21,789
-835
507
$340K 0.01%
+21,914
508
$339K 0.01%
12,624
-6,700
509
$335K 0.01%
62,120
-770
510
$335K 0.01%
14,730
+130
511
$333K 0.01%
51,660
512
$332K 0.01%
7,453
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513
$331K 0.01%
13,114
+12
514
$330K 0.01%
4,773
-300
515
$330K 0.01%
17,400
-632
516
$328K 0.01%
7,400
517
$325K 0.01%
8,149
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518
$323K 0.01%
7,151
-529
519
$323K 0.01%
4,382
520
$322K 0.01%
7,549
-5,271
521
$318K 0.01%
6,071
-319
522
$317K 0.01%
19,680
+2,100
523
$314K 0.01%
10,241
+942
524
$314K 0.01%
34,350
+24,050
525
$311K 0.01%
+11,700
19 20
21
22 23