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
$5.2B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.1M
3
+$30.5M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$23.6M
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$11.8M

Top Sells

1
+$34.5M
2
+$27.2M
3
+$26.3M
4
LRCX icon
Lam Research
LRCX
+$25M
5
VAL
Valspar
VAL
+$23.4M

Sector Composition

1 Technology 20.04%
2 Communication Services 14.7%
3 Healthcare 14.02%
4 Industrials 10.47%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$508K 0.01%
5,162
-50
502
$505K 0.01%
13,397
-200
503
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3,914
+7
504
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10,950
505
$482K 0.01%
8,978
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506
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62,050
+23,800
507
$471K 0.01%
+12,564
508
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8,275
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509
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4,800
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510
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22,945
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511
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512
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5,856
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513
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28,770
+1,518
514
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+2,850
515
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26,208
-8,134
516
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12,850
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518
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5,063
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519
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10,851
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520
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521
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522
$420K 0.01%
13,503
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523
$419K 0.01%
15,875
+300
524
$419K 0.01%
11,000
525
$416K 0.01%
27,000
-2,300
19 20
21
22 23