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
526
$307K 0.01%
39,415
-22,795
527
$307K 0.01%
7,289
+2,362
528
$305K 0.01%
18,924
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529
$305K 0.01%
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-682
530
$302K 0.01%
+6,020
531
$299K 0.01%
5,541
+700
532
$298K 0.01%
7,375
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533
$296K 0.01%
7,593
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534
$289K 0.01%
5,600
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535
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536
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537
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3,390
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538
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539
$284K 0.01%
2,998
540
$283K 0.01%
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541
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$281K 0.01%
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543
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544
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4,350
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545
$272K 0.01%
90,950
-3,200
546
$269K 0.01%
2,444
-75
547
$268K 0.01%
+1,647
548
$266K 0.01%
8,737
+255
549
$265K 0.01%
20,678
-13,020
550
$264K 0.01%
2,647
-171
20 21
22
23 24