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
$4.91B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.1M
3
+$13.3M
4
IRDM icon
Iridium Communications
IRDM
+$10.6M
5
AMCX icon
AMC Networks
AMCX
+$8.56M

Top Sells

1
+$27.8M
2
+$26.8M
3
+$19.9M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$17.4M
5
LVLT
Level 3 Communications Inc
LVLT
+$17.1M

Sector Composition

1 Industrials 14.25%
2 Healthcare 12.75%
3 Communication Services 12.59%
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%
25,500
-500
577
$217K ﹤0.01%
+8,370
578
$212K ﹤0.01%
2,762
-90
579
$211K ﹤0.01%
2,102
-89
580
$210K ﹤0.01%
7,860
-140
581
$208K ﹤0.01%
15,594
+2,965
582
$208K ﹤0.01%
2,831
-127
583
$208K ﹤0.01%
4,058
-124
584
$207K ﹤0.01%
5,446
-350
585
$205K ﹤0.01%
2,187
+100
586
$193K ﹤0.01%
25,700
+8,500
587
$190K ﹤0.01%
12,933
+700
588
$182K ﹤0.01%
12,265
+2,000
589
$177K ﹤0.01%
821
590
$174K ﹤0.01%
33,425
-3,800
591
$172K ﹤0.01%
4,454
-42
592
$167K ﹤0.01%
19,500
593
$162K ﹤0.01%
9,433
+2,133
594
$154K ﹤0.01%
+19,545
595
$150K ﹤0.01%
+10,000
596
$146K ﹤0.01%
12,750
-1,000
597
$125K ﹤0.01%
4,220
+2,120
598
$116K ﹤0.01%
+10,450
599
$114K ﹤0.01%
10,673
600
$112K ﹤0.01%
16,250
-700
22 23
24
25 26