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
$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
1
$166M 3.38%
460,690
-55,273
2
$130M 2.64%
1,930,086
-95,745
3
$110M 2.24%
14,729,540
-596,710
4
$106M 2.15%
445,432
-7,522
5
$92.3M 1.88%
2,474,915
-6,447
6
$91.6M 1.87%
5,901,309
-238,133
7
$87.6M 1.78%
664,010
-18,170
8
$82.3M 1.68%
1,323,747
-70,708
9
$76.7M 1.56%
633,036
-25,365
10
$76.1M 1.55%
909,175
-31,028
11
$71.7M 1.46%
1,845,727
-69,215
12
$66.2M 1.35%
8,187,748
-355,045
13
$66M 1.34%
2,164,760
-85,835
14
$65.4M 1.33%
668,656
-23,651
15
$62.6M 1.27%
792,130
-30,789
16
$60.4M 1.23%
1,909,580
-129,180
17
$57.2M 1.16%
1,374,224
-55,235
18
$56M 1.14%
1,976,216
-83,182
19
$56M 1.14%
2,937,889
-111,060
20
$52.1M 1.06%
2,947,933
-116,033
21
$51.8M 1.06%
4,492,914
-1,507,399
22
$50.7M 1.03%
1,943,340
-85,310
23
$48.5M 0.99%
1,304,461
-52,155
24
$46.2M 0.94%
3,964,521
-214,123
25
$40.2M 0.82%
1,596,660
+51,168
1
2 3 4 5