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
$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
1
$138M 2.66%
1,267,848
-58,265
2
$131M 2.53%
267,531
-11,063
3
$129M 2.48%
9,125,200
-1,765,700
4
$117M 2.24%
1,840,690
-86,671
5
$92.9M 1.79%
1,628,838
-76,659
6
$85.9M 1.65%
2,023,816
-105,150
7
$81.8M 1.57%
2,294,651
-107,040
8
$73.6M 1.41%
1,446,564
-68,146
9
$72.3M 1.39%
2,579,074
-123,665
10
$69.5M 1.34%
1,517,744
-76,535
11
$69.2M 1.33%
1,083,391
-55,424
12
$66.8M 1.28%
411,609
-18,382
13
$64.8M 1.25%
1,800,624
+2,780
14
$60.7M 1.17%
2,409,605
-113,232
15
$54.9M 1.06%
3,809,642
-2,397,091
16
$53.3M 1.02%
509,582
-24,494
17
$52.6M 1.01%
1,015,717
-47,950
18
$52.4M 1.01%
3,444,096
+1,548,425
19
$52M 1%
877,345
-41,170
20
$51.8M 0.99%
750,825
-2,873
21
$50.8M 0.98%
949,605
-33,896
22
$50.1M 0.96%
1,522,066
-71,824
23
$49.2M 0.95%
1,061,632
-58,989
24
$48.4M 0.93%
1,273,136
-44,970
25
$47M 0.9%
514,219
-2,834
1
2 3 4 5