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
151
$7.49M 0.15%
63,249
+1,453
152
$7.49M 0.15%
87,462
+1,444
153
$7.42M 0.15%
81,973
+1,198
154
$7.22M 0.15%
21,989
-1,300
155
$7.2M 0.15%
184,696
+789
156
$7.14M 0.15%
208,410
+25,660
157
$7.04M 0.14%
172,880
-3,270
158
$6.92M 0.14%
156,244
+5,157
159
$6.92M 0.14%
120,806
+4,292
160
$6.54M 0.13%
191,255
+1,801
161
$6.45M 0.13%
74,541
-1,495
162
$6.44M 0.13%
59,288
+4,397
163
$6.4M 0.13%
74,233
-1,050
164
$6.32M 0.13%
329,635
-8,825
165
$6.29M 0.13%
124,604
+1,328
166
$6.22M 0.13%
154,333
+2,203
167
$6.17M 0.13%
106,205
-5,950
168
$6.02M 0.12%
+149,770
169
$6M 0.12%
92,002
+778
170
$5.82M 0.12%
+164,109
171
$5.82M 0.12%
956,843
-30,380
172
$5.81M 0.12%
31,763
+232
173
$5.71M 0.12%
69,654
+7,277
174
$5.62M 0.11%
343,754
+3,900
175
$5.56M 0.11%
180,118
+2,402
5 6
7
8 9