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
276
$2.49M 0.05%
23,458
-2,320
277
$2.47M 0.05%
48,970
-2,580
278
$2.45M 0.05%
96,025
+9,295
279
$2.44M 0.05%
60,760
+400
280
$2.44M 0.05%
29,166
281
$2.43M 0.05%
63,775
+1,750
282
$2.41M 0.05%
37,433
+6,263
283
$2.39M 0.05%
153,300
-700
284
$2.38M 0.05%
29,741
-12,017
285
$2.35M 0.05%
56,404
-3,289
286
$2.34M 0.05%
32,142
-325
287
$2.32M 0.05%
21,925
-280
288
$2.29M 0.05%
63,712
+1,684
289
$2.27M 0.05%
143,843
+32,301
290
$2.25M 0.05%
69,247
-1,750
291
$2.25M 0.05%
48,790
-953
292
$2.25M 0.05%
31,863
-31,261
293
$2.24M 0.05%
44,668
+13,567
294
$2.19M 0.04%
87,675
+3,275
295
$2.18M 0.04%
180,961
-388,553
296
$2.14M 0.04%
150,308
+450
297
$2.12M 0.04%
1,360,822
-102,220
298
$2.08M 0.04%
129,405
-615
299
$2.08M 0.04%
117,858
+2,769
300
$2.08M 0.04%
22,480
+1,761
10 11
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