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
76
$20.4M 0.41%
283,146
+8,158
77
$20M 0.4%
229,646
-1,791
78
$19.4M 0.39%
372,975
+13,721
79
$19M 0.38%
2,345,713
-52,250
80
$19M 0.38%
922,736
-13,440
81
$18.9M 0.38%
240,272
-3,687
82
$17.9M 0.36%
1,126,419
-12,010
83
$17.9M 0.36%
562,896
+21,023
84
$17.8M 0.36%
2,814,540
-30,380
85
$17.8M 0.36%
697,620
-13,030
86
$17.6M 0.35%
267,374
+387
87
$16.9M 0.34%
250,874
+7,483
88
$16.7M 0.33%
341,838
+63,819
89
$16.7M 0.33%
353,345
+26,845
90
$16.6M 0.33%
914,643
-67,140
91
$16.1M 0.32%
1,203,695
-16,565
92
$15.5M 0.31%
295,533
+1,054
93
$14.9M 0.3%
235,473
-20,067
94
$14.8M 0.3%
28,678
-470
95
$14.7M 0.29%
218,928
+6,982
96
$14.6M 0.29%
332,601
-8,260
97
$14.1M 0.28%
1,912,441
-41,440
98
$14M 0.28%
353,861
-1,370
99
$13.9M 0.28%
257,882
+1,474
100
$13.7M 0.27%
409,846
-6,400
2 3
4
5 6