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
601
$112K ﹤0.01%
32,165
-3,500
602
$107K ﹤0.01%
1,150
-30
603
$97K ﹤0.01%
12,000
604
$97K ﹤0.01%
999
+90
605
$92K ﹤0.01%
900
-42
606
– –
0
607
$68K ﹤0.01%
11,342
+1,000
608
$68K ﹤0.01%
10,727
-125,955
609
$67K ﹤0.01%
13,300
-308
610
$67K ﹤0.01%
1,800
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611
$57K ﹤0.01%
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612
$57K ﹤0.01%
18,765
-86
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$53K ﹤0.01%
11,700
614
$43K ﹤0.01%
16,000
-88,400
615
$43K ﹤0.01%
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616
$41K ﹤0.01%
16,672
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617
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12,300
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618
$34K ﹤0.01%
2,000
619
$20K ﹤0.01%
1,005
-76
620
$8K ﹤0.01%
+10,000
621
– –
-1,108
622
– –
-3,050
623
– –
-4,385
624
– –
-55,371
625
– –
-37,548
22 23 24
25
26