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
401
$815K 0.02%
35,600
-100
402
$815K 0.02%
17,268
+375
403
$814K 0.02%
21,741
-127
404
$806K 0.02%
26,873
-8,562
405
$802K 0.02%
17,161
-1,200
406
$802K 0.02%
7,859
-3,253
407
$790K 0.02%
10,452
-140
408
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8,799
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409
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21,080
+1,148
410
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24,165
+13,580
411
$765K 0.02%
15,167
-100
412
$762K 0.02%
28,390
-2,048
413
$754K 0.02%
19,456
-1,376
414
$749K 0.02%
19,063
-1,301
415
$739K 0.01%
32,507
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416
$726K 0.01%
30,596
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417
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31,550
+2,200
418
$716K 0.01%
9,200
419
$708K 0.01%
46,822
+1,562
420
$708K 0.01%
6,777
-2,250
421
$707K 0.01%
+13,190
422
$703K 0.01%
6,907
+221
423
$701K 0.01%
5,733
+2,020
424
$700K 0.01%
17,076
+2,380
425
$683K 0.01%
15,610
-3,429
15 16
17
18 19