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
526
$283K 0.01%
10,265
-6,830
527
$281K 0.01%
4,490
-200
528
$280K 0.01%
13,400
-3,200
529
$279K 0.01%
2,818
-129
530
$278K 0.01%
+3,980
531
$277K 0.01%
20,942
+2
532
$274K 0.01%
38,990
+510
533
$271K 0.01%
3,265
-150
534
$270K 0.01%
+10,166
535
$267K 0.01%
37,225
536
$265K 0.01%
2,234
+57
537
$264K 0.01%
4,841
+346
538
$264K 0.01%
4,706
-750
539
$257K 0.01%
2,998
-360
540
$256K 0.01%
5,803
541
$256K 0.01%
6,406
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542
$255K 0.01%
+11,900
543
$254K 0.01%
7,345
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544
$254K 0.01%
7,233
+173
545
$249K ﹤0.01%
4,122
-500
546
$247K ﹤0.01%
16,000
-500
547
$245K ﹤0.01%
10,188
+173
548
$243K ﹤0.01%
+7,544
549
$241K ﹤0.01%
8,000
+305
550
$239K ﹤0.01%
+2,191
20 21
22
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