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
51
$26.9M 0.55%
3,697,324
-153,596
52
$26.8M 0.55%
1,592,468
-59,316
53
$26M 0.53%
1,085,594
-18,697
54
$25.8M 0.53%
428,796
+4,996
55
$25.4M 0.52%
1,750,207
-85,590
56
$24.5M 0.5%
966,628
-16,840
57
$24.4M 0.5%
1,709,466
-89,290
58
$24.4M 0.5%
228,472
-2,269
59
$24M 0.49%
927,941
-48,287
60
$23.9M 0.49%
3,775,512
+663,385
61
$23.8M 0.48%
1,725,960
+514,405
62
$23.7M 0.48%
214,346
-530
63
$23.7M 0.48%
120,062
+100
64
$23M 0.47%
659,446
-17,557
65
$22.9M 0.47%
249,395
-3,558
66
$22.5M 0.46%
282,786
-6,934
67
$21.9M 0.45%
261,775
+2,869
68
$21.8M 0.44%
429,488
-19,825
69
$21.2M 0.43%
2,394,625
+1,195,925
70
$20.4M 0.42%
321,605
+1,223
71
$19.9M 0.41%
212,104
-2,550
72
$19.5M 0.4%
191,404
-6,513
73
$19.2M 0.39%
684,019
+5,107
74
$18.9M 0.39%
75,943
-514
75
$18.9M 0.38%
680,654
+73,807
1 2
3
4 5