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
576
$192K ﹤0.01%
10,116
577
$183K ﹤0.01%
19,500
578
$181K ﹤0.01%
+12,629
579
$177K ﹤0.01%
7,300
-24,160
580
$176K ﹤0.01%
37,548
-12,789
581
$175K ﹤0.01%
13,750
582
$169K ﹤0.01%
+11,198
583
$163K ﹤0.01%
11,850
584
$161K ﹤0.01%
4,496
585
$156K ﹤0.01%
+10,823
586
$152K ﹤0.01%
35,665
+2,000
587
$144K ﹤0.01%
1,180
+40
588
$142K ﹤0.01%
17,200
589
$130K ﹤0.01%
909
+159
590
$129K ﹤0.01%
12,356
591
$120K ﹤0.01%
16,950
+3,900
592
$120K ﹤0.01%
10,673
593
$115K ﹤0.01%
+2,100
594
$109K ﹤0.01%
+10,300
595
$102K ﹤0.01%
+942
596
$85K ﹤0.01%
+10,342
597
– –
0
598
$79K ﹤0.01%
+11,700
599
$70K ﹤0.01%
+13,608
600
$67K ﹤0.01%
2,020
22 23
24
25 26