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
601
$245K ﹤0.01%
8,175
-3,150
602
$244K ﹤0.01%
8,002
-300
603
$241K ﹤0.01%
22,969
-853
604
$241K ﹤0.01%
2,191
-154
605
$240K ﹤0.01%
5,170
+420
606
$236K ﹤0.01%
3,917
-62
607
$234K ﹤0.01%
7,624
608
$234K ﹤0.01%
+4,059
609
$232K ﹤0.01%
1,650
610
$231K ﹤0.01%
+6,055
611
$227K ﹤0.01%
11,500
-4,702
612
$226K ﹤0.01%
+2,894
613
$226K ﹤0.01%
+1,745
614
$225K ﹤0.01%
+4,483
615
$224K ﹤0.01%
5,012
616
$223K ﹤0.01%
+61,600
617
$223K ﹤0.01%
6,670
+500
618
$222K ﹤0.01%
5,588
619
$221K ﹤0.01%
16,225
620
$220K ﹤0.01%
+4,125
621
$220K ﹤0.01%
858
-82
622
$220K ﹤0.01%
3,420
-300
623
$219K ﹤0.01%
9,947
+2
624
$217K ﹤0.01%
+6,750
625
$217K ﹤0.01%
9,700
-2,050
23 24
25
26 27