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
476
$495K 0.01%
7,290
477
$492K 0.01%
7,267
+2,875
478
$491K 0.01%
9,895
+3,325
479
$478K 0.01%
46,995
-1,653
480
$469K 0.01%
8,649
-125
481
$469K 0.01%
34,230
+460
482
$464K 0.01%
11,850
483
$463K 0.01%
7,025
+300
484
$461K 0.01%
15,500
-1,200
485
$457K 0.01%
17,299
+3,838
486
$456K 0.01%
13,882
-2,322
487
$455K 0.01%
275,850
-19,100
488
$450K 0.01%
8,867
-579
489
$444K 0.01%
5,625
-125
490
$434K 0.01%
9,265
-4,125
491
$431K 0.01%
5,400
492
$428K 0.01%
5,759
493
$417K 0.01%
6,805
-134
494
$417K 0.01%
2,100
+1,000
495
$415K 0.01%
29,377
496
$415K 0.01%
+9,650
497
$413K 0.01%
9,950
498
$406K 0.01%
9,659
+1,296
499
$399K 0.01%
16,365
500
$398K 0.01%
26,147
-5,536
18 19
20
21 22