PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
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
601
$67K ﹤0.01%
2,020
602
$65K ﹤0.01%
17,522
+3,752
603
$50K ﹤0.01%
1,047
-800
604
$48K ﹤0.01%
13,270
+1,270
605
$36K ﹤0.01%
2,000
606
$33K ﹤0.01%
11,913
-384
607
$31K ﹤0.01%
+1,081
608
$25K ﹤0.01%
45,400
-12,800
609
– –
-10,000
610
– –
-1,753
611
– –
-56
612
– –
-13,862
613
– –
-7,200
614
– –
-7,500
615
– –
-4,624
616
– –
-102,361
617
– –
-6,088
618
– –
-3,473
619
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620
– –
-3,002
621
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-329,208
622
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-9,182
623
– –
-17,706
624
– –
-1,410
625
– –
-15
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