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
76
$20.2M 0.39%
25,009
-1,069
77
$20M 0.38%
369,333
-18,250
78
$19.8M 0.38%
245,677
+10,792
79
$19.3M 0.37%
322,857
-15,615
80
$18.7M 0.36%
76,898
+931
81
$18.5M 0.35%
589,994
+25,544
82
$18.2M 0.35%
326,290
-16,125
83
$17.9M 0.34%
531,368
+2,071
84
$17.7M 0.34%
138,504
-430
85
$17.7M 0.34%
305,503
+6,079
86
$17.2M 0.33%
542,342
-44,253
87
$16.7M 0.32%
2,454,918
-98,520
88
$16.3M 0.31%
201,655
-2,896
89
$16.2M 0.31%
200,908
-26,469
90
$16.1M 0.31%
328,727
-4,062
91
$16M 0.31%
128,494
-4,586
92
$16M 0.31%
159,334
-1,667
93
$15.9M 0.31%
241,999
-1,968
94
$15.9M 0.31%
390,090
-16,495
95
$15.6M 0.3%
208,822
-483
96
$15.2M 0.29%
103,683
+10,166
97
$15.2M 0.29%
272,224
-17,830
98
$15.1M 0.29%
338,938
-33,182
99
$15M 0.29%
61,524
+11
100
$14.3M 0.27%
72,138
+66
2 3
4
5 6