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
$4.99B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.8M
3
+$18.7M
4
IDTI
Integrated Device Technology I
IDTI
+$16.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.9M

Top Sells

1
+$21.8M
2
+$12.1M
3
+$9.69M
4
EMC
EMC CORPORATION
EMC
+$7.98M
5
CMI icon
Cummins
CMI
+$7.98M

Sector Composition

1 Technology 18.34%
2 Communication Services 15.45%
3 Healthcare 13.85%
4 Industrials 10.55%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.01M 0.08%
51,612
-335
227
$3.94M 0.08%
22,578
+372
228
$3.94M 0.08%
164,031
+15,447
229
$3.93M 0.08%
82,459
+360
230
$3.9M 0.08%
85,960
+705
231
$3.89M 0.08%
26,095
+5,030
232
$3.82M 0.08%
25,052
+380
233
$3.75M 0.08%
87,821
-934
234
$3.73M 0.07%
68,861
+1,609
235
$3.72M 0.07%
11,878
+17
236
$3.71M 0.07%
101,075
+7,900
237
$3.71M 0.07%
54,073
+1,968
238
$3.54M 0.07%
41,878
-126
239
$3.52M 0.07%
38,483
+29,795
240
$3.47M 0.07%
64,785
+16
241
$3.43M 0.07%
107,051
-3,366
242
$3.36M 0.07%
86,560
+28,240
243
$3.34M 0.07%
96,500
+1,721
244
$3.31M 0.07%
41,304
+579
245
$3.29M 0.07%
52,695
+118
246
$3.29M 0.07%
103,388
+62,322
247
$3.25M 0.07%
102,575
-29,793
248
$3.25M 0.07%
73,546
+1,072
249
$3.23M 0.06%
+81,355
250
$3.21M 0.06%
54,373
+372
8 9
10
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