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
151
$8.36M 0.16%
30,114
+136
152
$8.36M 0.16%
+153,375
153
$8.09M 0.16%
65,432
-1,108
154
$8.01M 0.15%
36,102
-101
155
$7.93M 0.15%
+323,035
156
$7.84M 0.15%
142,250
+18,605
157
$7.76M 0.15%
220,654
+9,459
158
$7.58M 0.15%
237,072
-26,500
159
$7.44M 0.14%
68,274
-351
160
$7.43M 0.14%
88,051
-11
161
$7.41M 0.14%
159,500
+1,200
162
$7.37M 0.14%
356,500
-8,100
163
$7.26M 0.14%
165,048
-5,138
164
$7.25M 0.14%
56,972
-682
165
$7.07M 0.14%
46,177
-202
166
$7.05M 0.14%
96,160
-330
167
$7.03M 0.14%
201,138
+6,040
168
$7.02M 0.13%
16,611
-273
169
$6.88M 0.13%
48,632
+18,444
170
$6.87M 0.13%
155,975
-30,105
171
$6.84M 0.13%
127,644
+11,386
172
$6.71M 0.13%
63,305
+572
173
$6.68M 0.13%
115,500
-6,150
174
$6.6M 0.13%
51,092
+42
175
$6.58M 0.13%
74,116
-1,796
5 6
7
8 9