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
201
$4.51M 0.09%
41,465
-300
202
$4.48M 0.09%
254,560
+89,375
203
$4.42M 0.09%
111,979
-2,215
204
$4.37M 0.09%
75,543
-271
205
$4.33M 0.09%
79,364
-7,042
206
$4.32M 0.09%
67,038
-8,709
207
$4.25M 0.09%
47,678
-130
208
$4.18M 0.09%
55,125
-800
209
$4.17M 0.08%
64,287
+373
210
$4.08M 0.08%
44,816
+741
211
$4.03M 0.08%
39,691
-2,550
212
$4.02M 0.08%
158,325
+1,450
213
$3.97M 0.08%
106,655
+755
214
$3.96M 0.08%
55,962
+5,609
215
$3.96M 0.08%
18,625
-50
216
$3.8M 0.08%
29,902
-459
217
$3.75M 0.08%
20,029
-1,443
218
$3.68M 0.07%
52,078
+4,422
219
$3.66M 0.07%
68,121
-1,269
220
$3.65M 0.07%
39,400
+574
221
$3.64M 0.07%
44,750
+645
222
$3.61M 0.07%
38,475
-497
223
$3.48M 0.07%
88,673
+2,438
224
$3.42M 0.07%
45,807
-10,234
225
$3.33M 0.07%
60,134
+3,526
7 8
9
10 11