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
551
$238K ﹤0.01%
3,050
-150
552
$233K ﹤0.01%
821
553
$232K ﹤0.01%
5,796
-571
554
$230K ﹤0.01%
26,000
+16,000
555
$230K ﹤0.01%
+4,182
556
$227K ﹤0.01%
28,518
+660
557
$225K ﹤0.01%
1,626
-32
558
$224K ﹤0.01%
12,233
-800
559
$224K ﹤0.01%
5,190
+102
560
$224K ﹤0.01%
2,695
561
$223K ﹤0.01%
28,560
+300
562
$218K ﹤0.01%
+9,854
563
$214K ﹤0.01%
+1,234
564
$208K ﹤0.01%
+3,420
565
$208K ﹤0.01%
6,900
-1,040
566
$207K ﹤0.01%
+2,360
567
$206K ﹤0.01%
2,958
-138
568
$204K ﹤0.01%
6,500
569
$204K ﹤0.01%
+2,852
570
$202K ﹤0.01%
4,190
+925
571
$202K ﹤0.01%
+13,183
572
$202K ﹤0.01%
2,087
+100
573
$201K ﹤0.01%
4,385
-125
574
$201K ﹤0.01%
7,188
-1,040
575
$199K ﹤0.01%
3,463
21 22
23
24 25