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
51
$28.1M 0.54%
501,036
-25,140
52
$27.3M 0.53%
959,558
+102,722
53
$27.3M 0.52%
206,226
-959
54
$27.1M 0.52%
288,694
-6,001
55
$26.9M 0.52%
207,658
-32,602
56
$26.5M 0.51%
530,454
+24,761
57
$26.5M 0.51%
1,994,831
-140,155
58
$25.7M 0.49%
1,441,317
-63,395
59
$25.6M 0.49%
804,211
-9,401
60
$25.5M 0.49%
3,052,448
-11,129
61
$25.1M 0.48%
241,902
-13,931
62
$25M 0.48%
163,076
-1,288
63
$24.8M 0.48%
2,001,290
+918,160
64
$23.8M 0.46%
2,262,762
-106,480
65
$23.2M 0.45%
752,578
-16,561
66
$22.8M 0.44%
357,530
-8,894
67
$22.2M 0.43%
283,683
-3,463
68
$22.1M 0.42%
1,331,367
-63,495
69
$22M 0.42%
334,935
-4,016
70
$21.4M 0.41%
302,649
+8,926
71
$21.3M 0.41%
4,050,408
-191,710
72
$21.2M 0.41%
243,506
-187
73
$20.7M 0.4%
800,931
-33,025
74
$20.7M 0.4%
265,334
+13,547
75
$20.3M 0.39%
773,596
-38,997
1 2
3
4 5