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
251
$3.21M 0.06%
29,595
+7,640
252
$3.21M 0.06%
25,639
+5
253
$3.2M 0.06%
28,360
+2,235
254
$3.16M 0.06%
21,898
-431
255
$3.16M 0.06%
70,510
+2,242
256
$3.15M 0.06%
59,578
+13,038
257
$3.05M 0.06%
147,873
-2,859
258
$3.02M 0.06%
63,438
-20,386
259
$3.02M 0.06%
58,872
-6,344
260
$2.98M 0.06%
33,316
-18,744
261
$2.98M 0.06%
75,740
+12,851
262
$2.95M 0.06%
121,652
+11,439
263
$2.92M 0.06%
87,568
+4,609
264
$2.81M 0.06%
51,470
-2
265
$2.75M 0.06%
73,095
-518
266
$2.73M 0.05%
92,008
-6,434
267
$2.71M 0.05%
64,003
-447
268
$2.69M 0.05%
872,297
-16,560
269
$2.65M 0.05%
74,430
+23,022
270
$2.63M 0.05%
23,901
+1,644
271
$2.61M 0.05%
25,972
-542
272
$2.6M 0.05%
22,330
-758
273
$2.6M 0.05%
21,861
+296
274
$2.57M 0.05%
47,894
-866
275
$2.54M 0.05%
109,648
-3,589
9 10
11
12 13