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
201
$4.81M 0.1%
83,071
-60,705
202
$4.78M 0.1%
43,708
-11,934
203
$4.73M 0.09%
40,624
-672
204
$4.67M 0.09%
57,846
+18,960
205
$4.66M 0.09%
121,016
+497
206
$4.66M 0.09%
1,739,176
-26,870
207
$4.49M 0.09%
35,718
-324
208
$4.45M 0.09%
174,104
+1,625
209
$4.42M 0.09%
83,395
+57,347
210
$4.4M 0.09%
160,476
-27,803
211
$4.4M 0.09%
55,341
+9,030
212
$4.39M 0.09%
24,027
-2,157
213
$4.39M 0.09%
51,226
+1,811
214
$4.38M 0.09%
95,967
-600
215
$4.37M 0.09%
158,152
+6,509
216
$4.34M 0.09%
53,885
-1,068
217
$4.34M 0.09%
115,042
-10,984
218
$4.31M 0.09%
88,519
+5,309
219
$4.29M 0.09%
88,532
+4,785
220
$4.17M 0.08%
52,565
-2,209
221
$4.16M 0.08%
36,273
-871
222
$4.12M 0.08%
169,060
-48,987
223
$4.12M 0.08%
85,915
+1,185
224
$4.09M 0.08%
26,369
-2,816
225
$4.05M 0.08%
194,918
-27,902
7 8
9
10 11