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
151
$7.59M 0.15%
78,123
-1,455
152
$7.57M 0.15%
174,156
-204
153
$7.56M 0.15%
139,505
-4,608
154
$7.44M 0.15%
60,875
+7,406
155
$7.42M 0.15%
30,932
+316
156
$7.41M 0.15%
207,740
-2,350
157
$7.32M 0.15%
67,779
+2,501
158
$7.3M 0.15%
74,825
+5,188
159
$7.22M 0.14%
123,900
+10,400
160
$7.18M 0.14%
139,339
+300
161
$6.89M 0.14%
161,978
-5,866
162
$6.69M 0.13%
213,882
-2,317
163
$6.53M 0.13%
102,451
+524
164
$6.45M 0.13%
55,564
+11,698
165
$6.45M 0.13%
161,605
-3,896
166
$6.23M 0.13%
333,035
+4,245
167
$6.19M 0.12%
87,464
+591
168
$6.13M 0.12%
82,719
-1,489
169
$6.1M 0.12%
105,670
-870
170
$6.09M 0.12%
68,588
-804
171
$6.02M 0.12%
16,613
-290
172
$6.02M 0.12%
85,221
-226
173
$5.98M 0.12%
57,222
+1,894
174
$5.96M 0.12%
36,942
+7,244
175
$5.93M 0.12%
92,770
-18,319
5 6
7
8 9