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
601
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1,150
-30
602
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12,356
603
$97K ﹤0.01%
999
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604
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900
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605
– –
0
606
$68K ﹤0.01%
11,342
+1,000
607
$68K ﹤0.01%
10,727
-125,955
608
$67K ﹤0.01%
13,300
-308
609
$67K ﹤0.01%
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610
$57K ﹤0.01%
1,247
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$57K ﹤0.01%
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612
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613
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16,000
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614
$43K ﹤0.01%
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615
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12,300
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2,000
618
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1,005
-76
619
$8K ﹤0.01%
+10,000
620
– –
-3,050
621
– –
-4,385
622
– –
-55,371
623
– –
-37,548
624
– –
-91,230
625
– –
-9,375
22 23 24
25
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