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
551
$346K 0.01%
2,975
+427
552
$340K 0.01%
4,297
+1,180
553
$337K 0.01%
35,755
-9
554
$337K 0.01%
8,800
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555
$335K 0.01%
18,200
+750
556
$334K 0.01%
11,845
-20,222
557
$334K 0.01%
22,228
-1,197
558
$333K 0.01%
5,600
+300
559
$330K 0.01%
5,990
560
$329K 0.01%
6,341
561
$329K 0.01%
50,000
+397
562
$328K 0.01%
22,700
563
$326K 0.01%
21,515
-2,597
564
$322K 0.01%
3,001
+225
565
$318K 0.01%
3,982
-117
566
$317K 0.01%
16,310
-18,024
567
$316K 0.01%
1,000
568
$313K 0.01%
3,949
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569
$312K 0.01%
+4,950
570
$307K 0.01%
+4,780
571
$304K 0.01%
+5,862
572
$302K 0.01%
4,120
573
$296K 0.01%
19,926
+11
574
$296K 0.01%
4,747
575
$290K 0.01%
38,775
+2,300
21 22
23
24 25