PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
26
$42.2M 0.85%
1,086,795
-21,720
27
$41.1M 0.83%
1,319,056
-25,852
28
$40.9M 0.82%
2,875,589
-68,660
29
$40.6M 0.81%
916,475
-21,289
30
$38.3M 0.77%
1,408,190
-28,989
31
$38M 0.76%
2,062,628
-74,638
32
$38M 0.76%
516,284
-7,645
33
$37.4M 0.75%
1,890,358
-51,310
34
$35.9M 0.72%
951,314
-18,673
35
$35.9M 0.72%
252,736
-2,700
36
$35M 0.7%
526,217
+10,438
37
$34.5M 0.69%
1,621,165
-37,500
38
$34.5M 0.69%
3,090,758
-52,222
39
$34.4M 0.69%
578,273
+6,736
40
$34.1M 0.68%
282,604
-4,981
41
$33.8M 0.68%
891,442
+347,565
42
$32.4M 0.65%
2,200,522
+1,009,990
43
$31.5M 0.63%
2,477,147
-114,487
44
$30.6M 0.61%
250,824
+78
45
$29.7M 0.6%
781,098
-15,820
46
$29.5M 0.59%
+1,984,630
47
$29.3M 0.59%
882,738
+18,768
48
$29.1M 0.58%
2,080,680
-36,760
49
$28.1M 0.56%
591,731
-11,710
50
$28M 0.56%
129,484
-1,835
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