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
301
$2.07M 0.04%
38,328
-550
302
$2.04M 0.04%
48,753
+134
303
$2.04M 0.04%
214,218
+58,386
304
$2.02M 0.04%
75,011
+3,210
305
$2.02M 0.04%
+86,654
306
$1.98M 0.04%
118,025
+3,725
307
$1.96M 0.04%
22,462
-1,671
308
$1.91M 0.04%
32,163
-341
309
$1.91M 0.04%
26,770
+505
310
$1.91M 0.04%
45,580
+1,660
311
$1.9M 0.04%
38,028
-19,749
312
$1.88M 0.04%
14,954
+670
313
$1.83M 0.04%
106,050
-2,640
314
$1.82M 0.04%
127,950
+4,000
315
$1.8M 0.04%
23,889
+242
316
$1.76M 0.04%
35,262
317
$1.75M 0.04%
14,849
-8,868
318
$1.75M 0.04%
15,687
-414
319
$1.74M 0.03%
16,668
+386
320
$1.7M 0.03%
46,460
-609
321
$1.7M 0.03%
119,261
-4,567
322
$1.67M 0.03%
14,812
-739
323
$1.63M 0.03%
43,696
-1,680
324
$1.6M 0.03%
25,656
-800
325
$1.59M 0.03%
38,393
-200
11 12
13
14 15