PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
626
– –
-9,375
627
– –
-1,234
628
– –
-1,626
629
– –
-27,603
630
– –
-10,116
631
– –
-3,420
632
– –
-1,108
633
– –
-6,500
634
– –
-305
635
– –
-11,198
636
– –
-17,612
637
– –
-11,900
638
– –
-42,525
639
– –
-11,850
640
– –
-18,566
641
– –
-5,883
642
– –
-7,188
643
– –
-45,400
22 23 24 25
26