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
101
$14.1M 0.27%
470,315
-30,879
102
$13.5M 0.26%
554,968
+8,776
103
$13.3M 0.26%
77,491
-2,274
104
$13.2M 0.25%
352,611
-18,440
105
$13.1M 0.25%
236,178
-5,001
106
$13M 0.25%
122,061
+1,551
107
$12.5M 0.24%
82,881
+2,024
108
$12.4M 0.24%
300,217
+11,695
109
$12M 0.23%
220,985
-7,578
110
$11.9M 0.23%
64,186
-429
111
$11.9M 0.23%
163,942
+4,638
112
$11.8M 0.23%
+714,830
113
$11.7M 0.22%
302,296
-15,294
114
$11.6M 0.22%
151,146
-2,641
115
$11.5M 0.22%
341,816
-19,885
116
$11.5M 0.22%
136,218
+2,702
117
$11M 0.21%
108,038
+2,841
118
$10.9M 0.21%
348,342
-36,199
119
$10.8M 0.21%
1,517,639
-72,320
120
$10.8M 0.21%
215,175
+17,474
121
$10.7M 0.21%
92,630
-390
122
$10.7M 0.21%
609,518
-23,855
123
$10.5M 0.2%
469,121
-23,356
124
$10.4M 0.2%
86,835
-1,439
125
$10.3M 0.2%
359,481
+13,919
3 4
5
6 7