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
101
$13.3M 0.27%
3,729,223
+1,129,290
102
$13.3M 0.27%
+55,001
103
$13.2M 0.27%
72,575
-2,767
104
$13.1M 0.27%
1,235,862
+398,505
105
$13M 0.26%
318,098
-1,188
106
$12.5M 0.26%
648,336
-44,338
107
$12.2M 0.25%
235,812
+6,518
108
$12.1M 0.25%
116,481
+15,389
109
$11.7M 0.24%
683,931
+15,580
110
$11.6M 0.24%
153,588
-41,137
111
$11.4M 0.23%
80,830
-1,058
112
$11.3M 0.23%
448,594
-3,237
113
$11.1M 0.23%
179,743
-572
114
$10.8M 0.22%
402,134
+230
115
$10.8M 0.22%
129,255
+686
116
$10.7M 0.22%
103,911
-408
117
$10.7M 0.22%
139,213
+531
118
$10.6M 0.22%
88,477
+93
119
$10.5M 0.21%
472,619
-195,155
120
$10.5M 0.21%
212,455
+5,792
121
$10.5M 0.21%
116,959
-1,791
122
$10.2M 0.21%
106,262
-751
123
$9.9M 0.2%
421,640
-6,428
124
$9.79M 0.2%
143,592
+16,721
125
$9.76M 0.2%
578,774
-63,455
3 4
5
6 7