PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
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
126
$9.6M 0.2%
109,702
-245
127
$9.56M 0.19%
234,105
-1,667
128
$9.55M 0.19%
165,262
+7,268
129
$9.53M 0.19%
148,155
-2,033
130
$9.48M 0.19%
206,345
-8,590
131
$9.37M 0.19%
161,095
+768
132
$9.21M 0.19%
98,978
+1,417
133
$9.18M 0.19%
103,432
-558
134
$8.99M 0.18%
210,641
-3,458
135
$8.95M 0.18%
45,150
+1,815
136
$8.95M 0.18%
111,996
-2,335
137
$8.9M 0.18%
166,312
-1,786
138
$8.85M 0.18%
48,198
-449
139
$8.63M 0.18%
154,515
-800
140
$8.58M 0.17%
376,775
-20,725
141
$8.47M 0.17%
119,383
+1,353
142
$8.39M 0.17%
567,121
+1,294
143
$8.26M 0.17%
83,427
-13,705
144
$8.25M 0.17%
238,769
-5,993
145
$8.09M 0.16%
121,925
-439
146
$7.73M 0.16%
65,380
+51,355
147
$7.73M 0.16%
+115,670
148
$7.64M 0.16%
172,877
+1,791
149
$7.59M 0.15%
122,533
+293
150
$7.59M 0.15%
89,960
+1,306
4 5
6
7 8