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
576
$232K ﹤0.01%
+93,950
577
$232K ﹤0.01%
17,031
-9,981
578
$232K ﹤0.01%
2,750
-350
579
$230K ﹤0.01%
+8,445
580
$227K ﹤0.01%
6,240
-400
581
$226K ﹤0.01%
15,312
-800
582
$224K ﹤0.01%
1,000
583
$223K ﹤0.01%
8,815
584
$223K ﹤0.01%
9,000
-1,130
585
$222K ﹤0.01%
4,852
-100
586
$219K ﹤0.01%
1,802
-115
587
$219K ﹤0.01%
1,946
-25
588
$217K ﹤0.01%
10,125
589
$215K ﹤0.01%
1,400
-91
590
$213K ﹤0.01%
7,910
-478
591
$212K ﹤0.01%
4,951
592
$210K ﹤0.01%
10,000
593
$210K ﹤0.01%
6,908
594
$208K ﹤0.01%
2,181
-530
595
$208K ﹤0.01%
6,338
596
$208K ﹤0.01%
14,919
-1,836
597
$208K ﹤0.01%
4,140
-500
598
$207K ﹤0.01%
2,004
-134
599
$207K ﹤0.01%
2,898
600
$205K ﹤0.01%
2,960
-880
22 23
24
25 26