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
326
$1.55M 0.03%
18,517
-602
327
$1.55M 0.03%
24,930
+2,580
328
$1.54M 0.03%
7,935
-3,444
329
$1.53M 0.03%
40,114
+3,455
330
$1.5M 0.03%
28,340
-155
331
$1.5M 0.03%
21,403
+70
332
$1.49M 0.03%
104,112
-1,800
333
$1.43M 0.03%
146,063
+10,885
334
$1.41M 0.03%
33,508
-1,828
335
$1.41M 0.03%
28,756
-1,466
336
$1.39M 0.03%
27,100
+1,800
337
$1.39M 0.03%
57,280
-676
338
$1.38M 0.03%
19,544
-1,436
339
$1.38M 0.03%
21,575
-100
340
$1.37M 0.03%
39,609
-1,765
341
$1.37M 0.03%
26,054
-3,500
342
$1.36M 0.03%
94,636
+680
343
$1.34M 0.03%
15,402
-134
344
$1.32M 0.03%
+21,400
345
$1.3M 0.03%
38,818
+9,128
346
$1.3M 0.03%
114,750
+30,500
347
$1.29M 0.03%
20,117
-446
348
$1.28M 0.03%
18,099
-43
349
$1.27M 0.03%
38,517
+30
350
$1.26M 0.03%
10,154
+55
12 13
14
15 16