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
526
$307K 0.01%
14,578
+4,724
527
$305K 0.01%
18,924
+5,741
528
$305K 0.01%
9,142
-1,364
529
$302K 0.01%
+6,020
530
$299K 0.01%
5,541
+700
531
$298K 0.01%
7,375
+1,572
532
$296K 0.01%
7,593
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533
$289K 0.01%
5,600
-5,254
534
$287K 0.01%
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535
$286K 0.01%
7,744
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536
$286K 0.01%
3,390
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537
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538
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2,998
539
$283K 0.01%
6,322
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540
$282K 0.01%
10,228
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541
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4,829
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542
$280K 0.01%
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543
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4,350
-1,900
544
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90,950
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545
$269K 0.01%
2,444
-75
546
$268K 0.01%
+1,647
547
$266K 0.01%
8,737
+255
548
$265K 0.01%
20,678
-13,020
549
$264K 0.01%
2,647
-171
550
$263K 0.01%
2,401
+167
20 21
22
23 24