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
351
$1.23M 0.02%
31,202
+2,212
352
$1.22M 0.02%
12,525
+1,530
353
$1.2M 0.02%
25,239
-2,143
354
$1.2M 0.02%
27,993
-616
355
$1.18M 0.02%
800
+43
356
$1.17M 0.02%
10,550
-1,200
357
$1.16M 0.02%
8,575
+1
358
$1.14M 0.02%
13,260
-210
359
$1.14M 0.02%
50,732
-2,265
360
$1.14M 0.02%
8,818
+1,100
361
$1.13M 0.02%
31,841
+325
362
$1.12M 0.02%
37,136
-115
363
$1.11M 0.02%
12,693
-125
364
$1.1M 0.02%
35,668
+1,500
365
$1.08M 0.02%
56,899
-2,605
366
$1.06M 0.02%
24,727
+2
367
$1.06M 0.02%
28,631
+9,573
368
$1.05M 0.02%
33,847
-858
369
$1.03M 0.02%
36,209
-10,339
370
$1.02M 0.02%
14,725
-225
371
$1.02M 0.02%
31,125
+6,800
372
$1.01M 0.02%
48,648
-225
373
$1.01M 0.02%
13,928
-895
374
$997K 0.02%
35,600
-100
375
$985K 0.02%
9,310
-2,029
13 14
15
16 17