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
176
$5.81M 0.12%
415,579
+96,400
177
$5.72M 0.11%
90,092
+2,979
178
$5.7M 0.11%
524,703
-4,890
179
$5.68M 0.11%
160,359
-350
180
$5.67M 0.11%
42,585
-2,600
181
$5.67M 0.11%
62,888
-1,226
182
$5.59M 0.11%
314,565
-12,124
183
$5.54M 0.11%
104,744
+2,122
184
$5.54M 0.11%
130,879
-2,998
185
$5.54M 0.11%
67,790
+1,505
186
$5.5M 0.11%
34,583
-200
187
$5.4M 0.11%
84,278
+3,947
188
$5.37M 0.11%
46,510
-755
189
$5.32M 0.11%
126,675
+1,400
190
$5.3M 0.11%
378,309
-9,330
191
$5.29M 0.11%
30,140
-5,425
192
$5.16M 0.1%
41,852
-1,123
193
$5.15M 0.1%
102,897
+11,811
194
$5.09M 0.1%
89,963
+4,325
195
$5M 0.1%
49,336
+1,080
196
$5M 0.1%
134,872
-3,657
197
$4.98M 0.1%
170,869
+694
198
$4.91M 0.1%
2,100,150
-421,700
199
$4.88M 0.1%
92,641
+6,427
200
$4.86M 0.1%
92,216
-17,836
6 7
8
9 10