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
176
$5.55M 0.11%
70,222
+72
177
$5.43M 0.11%
186,572
-20,608
178
$5.37M 0.11%
+164,900
179
$5.29M 0.11%
160,998
-18,535
180
$5.17M 0.11%
1,383,410
-268,815
181
$5.17M 0.11%
51,000
+1,790
182
$5.02M 0.1%
57,053
-275
183
$5.01M 0.1%
95,475
+3,025
184
$4.95M 0.1%
131,664
+831
185
$4.94M 0.1%
104,003
-1,359
186
$4.89M 0.1%
99,529
-15,677
187
$4.89M 0.1%
51,533
-922
188
$4.84M 0.1%
29,995
-298
189
$4.83M 0.1%
156,360
-1,402
190
$4.79M 0.1%
91,084
+47,128
191
$4.78M 0.1%
39,234
-1,200
192
$4.75M 0.1%
+134,498
193
$4.65M 0.09%
74,330
+4,064
194
$4.64M 0.09%
47,225
-174
195
$4.61M 0.09%
64,136
+5,526
196
$4.61M 0.09%
56,624
-4,463
197
$4.6M 0.09%
430,695
-4,050
198
$4.59M 0.09%
50,238
-223
199
$4.57M 0.09%
41,190
+1,704
200
$4.56M 0.09%
191,546
+4,760
6 7
8
9 10