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
$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
626
$216K ﹤0.01%
+4,294
627
$216K ﹤0.01%
6,304
-604
628
$215K ﹤0.01%
13,036
629
$215K ﹤0.01%
1,380
-240
630
$215K ﹤0.01%
3,151
-1,473
631
$213K ﹤0.01%
+4,378
632
$212K ﹤0.01%
+7,288
633
$212K ﹤0.01%
4,725
-193
634
$211K ﹤0.01%
2,381
-306
635
$210K ﹤0.01%
11,467
+1,445
636
$210K ﹤0.01%
+2,176
637
$210K ﹤0.01%
10,090
+90
638
$208K ﹤0.01%
10,525
-900
639
$208K ﹤0.01%
+3,850
640
$207K ﹤0.01%
16,014
-1,400
641
$206K ﹤0.01%
2,221
-23,236
642
$206K ﹤0.01%
+2,150
643
$205K ﹤0.01%
+10,155
644
$203K ﹤0.01%
+2,145
645
$203K ﹤0.01%
4,053
646
$200K ﹤0.01%
24,900
647
$196K ﹤0.01%
48,440
-45,823
648
$196K ﹤0.01%
+10,225
649
$172K ﹤0.01%
10,115
650
$161K ﹤0.01%
12,500
24 25
26
27 28