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
576
$285K 0.01%
19,500
577
$283K 0.01%
25,000
578
$282K 0.01%
+4,870
579
$282K 0.01%
2,219
+1
580
$281K 0.01%
10,600
+300
581
$279K 0.01%
1,655
+402
582
$278K 0.01%
7,315
+2,460
583
$277K 0.01%
2,149
-1,251
584
$275K 0.01%
5,705
-1,994
585
$273K 0.01%
2,555
+75
586
$273K 0.01%
16,090
+192
587
$271K 0.01%
+5,636
588
$270K 0.01%
5,629
-2,717
589
$270K 0.01%
11,650
590
$269K 0.01%
23,600
591
$266K 0.01%
15,245
+1,200
592
$266K 0.01%
2,111
593
$262K 0.01%
14,400
594
$262K 0.01%
4,930
-110
595
$260K 0.01%
4,350
-500
596
$256K ﹤0.01%
2,858
597
$254K ﹤0.01%
8,140
-368
598
$251K ﹤0.01%
18,350
-755
599
$251K ﹤0.01%
3,500
-500
600
$246K ﹤0.01%
+4,885
22 23
24
25 26