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
$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
126
$10.3M 0.2%
238,722
-56,235
127
$10.2M 0.2%
127,574
-456
128
$10.1M 0.19%
125,100
-17,801
129
$10.1M 0.19%
182,329
-4,135
130
$9.85M 0.19%
324,660
-8,347
131
$9.83M 0.19%
56,485
-976
132
$9.78M 0.19%
279,288
-3,580
133
$9.59M 0.18%
193,187
-1,041
134
$9.57M 0.18%
92,610
-1,155
135
$9.46M 0.18%
85,205
-5,567
136
$9.45M 0.18%
155,911
-8,740
137
$9.44M 0.18%
155,949
+2,880
138
$9.37M 0.18%
79,785
+605
139
$9.36M 0.18%
420,435
-14,410
140
$9.21M 0.18%
95,981
+4,590
141
$9.14M 0.18%
142,632
+1,963
142
$8.84M 0.17%
108,039
-3,505
143
$8.84M 0.17%
84,712
-2,624
144
$8.8M 0.17%
105,764
-33,481
145
$8.77M 0.17%
171,817
+14,330
146
$8.76M 0.17%
139,531
-5,410
147
$8.76M 0.17%
260,881
-987
148
$8.74M 0.17%
186,790
-11,900
149
$8.45M 0.16%
112,939
+25,988
150
$8.44M 0.16%
42,620
-583
4 5
6
7 8