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
101
$13.4M 0.27%
80,324
-1,876
102
$13.4M 0.27%
566,212
-25,783
103
$13.4M 0.27%
211,447
-31
104
$13.2M 0.26%
580,936
-3,470
105
$13.1M 0.26%
861,154
-20,655
106
$12.7M 0.25%
348,764
-4,675
107
$12.5M 0.25%
112,242
+915
108
$12.4M 0.25%
326,125
+12,052
109
$12.1M 0.24%
55,452
+2,018
110
$11.8M 0.24%
268,494
+7,699
111
$11.7M 0.23%
263,561
-859
112
$11.4M 0.23%
142,592
-153
113
$11.3M 0.23%
123,987
-4,185
114
$11.2M 0.22%
120,095
+1,262
115
$11M 0.22%
72,342
-1,755
116
$10.9M 0.22%
135,946
-1,384
117
$10.9M 0.22%
349,794
-8,370
118
$10.8M 0.22%
124,910
-12,941
119
$10.5M 0.21%
164,592
-1,206
120
$10.4M 0.21%
120,318
+6,944
121
$10.3M 0.21%
196,849
-9,965
122
$10.3M 0.21%
94,468
-691
123
$10.1M 0.2%
389,840
-8,355
124
$10.1M 0.2%
542,790
-13,147
125
$10M 0.2%
100,649
-1,281
3 4
5
6 7