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
576
$217K ﹤0.01%
+8,370
577
$212K ﹤0.01%
2,762
-90
578
$211K ﹤0.01%
2,102
-89
579
$210K ﹤0.01%
7,860
-140
580
$208K ﹤0.01%
15,594
+2,965
581
$208K ﹤0.01%
2,831
-127
582
$208K ﹤0.01%
4,058
-124
583
$207K ﹤0.01%
5,446
-350
584
$205K ﹤0.01%
2,187
+100
585
$193K ﹤0.01%
25,700
+8,500
586
$190K ﹤0.01%
12,933
+700
587
$182K ﹤0.01%
12,265
+2,000
588
$177K ﹤0.01%
821
589
$174K ﹤0.01%
33,425
-3,800
590
$172K ﹤0.01%
4,454
-42
591
$167K ﹤0.01%
19,500
592
$162K ﹤0.01%
9,433
+2,133
593
$154K ﹤0.01%
+19,545
594
$150K ﹤0.01%
+10,000
595
$146K ﹤0.01%
12,750
-1,000
596
$125K ﹤0.01%
4,220
+2,120
597
$116K ﹤0.01%
+10,450
598
$114K ﹤0.01%
10,673
599
$112K ﹤0.01%
16,250
-700
600
$112K ﹤0.01%
32,165
-3,500
22 23
24
25 26