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
176
$6.53M 0.13%
94,012
+537
177
$6.39M 0.12%
94,753
-2,119
178
$6.08M 0.12%
81,952
-1,067
179
$6.07M 0.12%
505,339
-32,211
180
$5.99M 0.12%
326,922
-15,750
181
$5.94M 0.11%
55,240
-750
182
$5.91M 0.11%
95,041
+8,380
183
$5.9M 0.11%
264,666
+8,346
184
$5.82M 0.11%
116,210
+4,948
185
$5.81M 0.11%
334,282
+8,334
186
$5.65M 0.11%
52,273
-6,159
187
$5.65M 0.11%
32,379
-225
188
$5.63M 0.11%
94,193
+804
189
$5.52M 0.11%
49,510
-66
190
$5.45M 0.1%
53,585
+4,375
191
$5.43M 0.1%
119,500
+30,960
192
$5.31M 0.1%
159,235
-614
193
$5.27M 0.1%
158,580
+17,241
194
$5.26M 0.1%
115,945
+4,728
195
$5.26M 0.1%
117,330
-6,002
196
$5.24M 0.1%
27,511
-1,040
197
$5.23M 0.1%
98,358
-1,025
198
$5.23M 0.1%
35,970
-193
199
$5.16M 0.1%
156,339
-3,820
200
$5.15M 0.1%
184,334
+2,736
6 7
8
9 10