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
526
$415K 0.01%
3,123
+47
527
$413K 0.01%
100,688
+22,960
528
$412K 0.01%
4,216
+244
529
$411K 0.01%
14,100
-1
530
$410K 0.01%
3,145
531
$407K 0.01%
4,717
-1,699
532
$405K 0.01%
7,554
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533
$400K 0.01%
11,940
-4,930
534
$398K 0.01%
11,575
535
$391K 0.01%
29,844
+1,466
536
$390K 0.01%
12,033
-3,449
537
$389K 0.01%
+1,531
538
$388K 0.01%
8,023
-36
539
$386K 0.01%
26,932
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540
$380K 0.01%
7,976
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541
$377K 0.01%
17,650
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542
$377K 0.01%
6,889
-85
543
$376K 0.01%
5,783
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544
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545
$366K 0.01%
8,119
-50
546
$359K 0.01%
4,500
-300
547
$355K 0.01%
7,045
548
$352K 0.01%
+3,852
549
$351K 0.01%
48,250
-17,000
550
$351K 0.01%
13,452
+240
20 21
22
23 24