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
51
$27.6M 0.55%
4,660,468
-137,022
52
$27.3M 0.55%
231,360
+5,573
53
$26.9M 0.54%
655,913
-235,985
54
$26.7M 0.54%
830,610
+4,462
55
$26.3M 0.53%
856,285
-636
56
$25.8M 0.52%
+1,548,920
57
$25.8M 0.52%
429,922
-6,495
58
$25.5M 0.51%
308,501
-6,868
59
$25.3M 0.51%
675,800
-18,349
60
$25M 0.5%
316,573
+15,137
61
$25M 0.5%
88,545
-1
62
$24.9M 0.5%
846,279
-19,494
63
$24.2M 0.48%
271,681
-3,963
64
$24.2M 0.48%
3,476,738
-32,360
65
$23.6M 0.47%
262,657
-11,793
66
$23M 0.46%
178,613
-5,266
67
$22.9M 0.46%
3,394,817
-99,310
68
$21.9M 0.44%
483,003
-9,588
69
$21.8M 0.44%
1,546,239
-33,740
70
$21.8M 0.44%
576,225
-3,041
71
$21.5M 0.43%
2,510,901
-64,375
72
$21.3M 0.43%
1,831,161
-27,790
73
$20.9M 0.42%
698,140
-14,320
74
$20.8M 0.42%
90,309
+2,442
75
$20.7M 0.42%
378,953
+29,135
1 2
3
4 5