PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
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
126
$9.81M 0.2%
76,445
+16,013
127
$9.78M 0.2%
121,426
+1,081
128
$9.69M 0.19%
73,555
+746
129
$9.69M 0.19%
148,124
+4,840
130
$9.64M 0.19%
209,434
-51,166
131
$9.63M 0.19%
314,956
-11,256
132
$9.54M 0.19%
75,602
-2,032
133
$9.48M 0.19%
67,731
-600
134
$9.43M 0.19%
201,790
-9,860
135
$9.33M 0.19%
+440,290
136
$9.31M 0.19%
594,612
+7,361
137
$9.05M 0.18%
118,859
+33,277
138
$9.04M 0.18%
87,830
-1,215
139
$8.87M 0.18%
361,472
-7,435
140
$8.79M 0.18%
104,424
+4,751
141
$8.77M 0.18%
189,197
+5,869
142
$8.37M 0.17%
84,380
-450
143
$8.29M 0.17%
211,052
-2,799
144
$8.27M 0.17%
339,345
-12,979
145
$8.12M 0.16%
135,792
+1,584
146
$8.03M 0.16%
117,174
-11,150
147
$8M 0.16%
54,301
-3,215
148
$7.98M 0.16%
125,990
-1,465
149
$7.87M 0.16%
182,665
-17,510
150
$7.73M 0.16%
116,223
+4,468
4 5
6
7 8