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
201
$5.15M 0.1%
97,808
-1,398
202
$5.11M 0.1%
23,959
-87
203
$5.04M 0.1%
112,987
-609
204
$4.96M 0.1%
81,722
-630
205
$4.95M 0.1%
102,300
+53,160
206
$4.92M 0.09%
105,051
+1,450
207
$4.87M 0.09%
85,527
+215
208
$4.86M 0.09%
162,623
+7,733
209
$4.82M 0.09%
97,995
+5,149
210
$4.79M 0.09%
86,472
-1,878
211
$4.78M 0.09%
105,455
-10,285
212
$4.68M 0.09%
21,515
+185
213
$4.62M 0.09%
27,290
+4,521
214
$4.59M 0.09%
81,105
+1,405
215
$4.55M 0.09%
51,875
+6,881
216
$4.5M 0.09%
81,512
-952
217
$4.42M 0.09%
111,633
-2,440
218
$4.31M 0.08%
35,728
+1,648
219
$4.28M 0.08%
38,688
+1,716
220
$4.25M 0.08%
31,880
+133
221
$4.25M 0.08%
46,031
-2,975
222
$4.22M 0.08%
51,320
+4,780
223
$4.19M 0.08%
154,721
-660
224
$4.18M 0.08%
85,482
+892
225
$4.16M 0.08%
44,205
-1,155
7 8
9
10 11