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
601
$203K ﹤0.01%
4,053
602
$203K ﹤0.01%
14,068
603
$203K ﹤0.01%
+1,650
604
$202K ﹤0.01%
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605
$202K ﹤0.01%
+8,300
606
$202K ﹤0.01%
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-60
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$200K ﹤0.01%
10,725
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609
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13,850
-400
610
$195K ﹤0.01%
594
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611
$185K ﹤0.01%
10,215
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612
$168K ﹤0.01%
10,000
613
$164K ﹤0.01%
12,000
614
$162K ﹤0.01%
18,048
-288
615
$149K ﹤0.01%
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616
$136K ﹤0.01%
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618
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619
$132K ﹤0.01%
45,900
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$130K ﹤0.01%
14,350
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621
$128K ﹤0.01%
5,056
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$128K ﹤0.01%
10,522
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$126K ﹤0.01%
11,625
624
$123K ﹤0.01%
+4,605
625
$114K ﹤0.01%
12,400
-13,872
23 24
25
26 27