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
76
$18.4M 0.38%
270,720
-41,035
77
$18.1M 0.37%
362,561
-3,809
78
$17.7M 0.36%
541,504
-11,915
79
$17.4M 0.35%
232,115
+2,127
80
$17.1M 0.35%
223,520
+848
81
$17M 0.35%
496,383
-6,737
82
$16.6M 0.34%
347,360
-4,862
83
$16.6M 0.34%
2,373,887
+819,295
84
$16.4M 0.33%
1,623,320
-33,550
85
$16.4M 0.33%
682,071
-31,894
86
$16M 0.33%
1,572,104
-97,425
87
$15.2M 0.31%
228,134
-537
88
$15.1M 0.31%
227,899
-8,685
89
$14.8M 0.3%
106,049
-4,044
90
$14.7M 0.3%
303,219
+762
91
$14.4M 0.29%
269,643
-6,965
92
$14.4M 0.29%
270,300
-3,408
93
$14.3M 0.29%
275,413
-4,813
94
$14.1M 0.29%
+1,148,580
95
$13.8M 0.28%
360,627
+411
96
$13.8M 0.28%
108,142
+1,303
97
$13.6M 0.28%
463,620
-6,966
98
$13.6M 0.28%
564,679
-1,115,276
99
$13.5M 0.28%
381,804
-15,090
100
$13.4M 0.27%
262,105
+16,377
2 3
4
5 6