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
501
$346K 0.01%
16,200
502
$344K 0.01%
6,960
503
$342K 0.01%
301
504
$341K 0.01%
43,038
+14,520
505
$341K 0.01%
21,789
-835
506
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+21,914
507
$339K 0.01%
12,624
-6,700
508
$335K 0.01%
62,120
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509
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14,730
+130
510
$333K 0.01%
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511
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7,453
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512
$331K 0.01%
13,114
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513
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514
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17,400
-632
515
$328K 0.01%
7,400
516
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16,298
+1,204
517
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7,151
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518
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4,382
519
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7,549
-5,271
520
$318K 0.01%
6,071
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521
$317K 0.01%
19,680
+2,100
522
$314K 0.01%
10,241
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523
$314K 0.01%
34,350
+24,050
524
$311K 0.01%
+11,700
525
$307K 0.01%
39,415
-22,795
19 20
21
22 23