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
1
$127M 2.54%
13,375,520
-267,940
2
$123M 2.47%
305,983
-3,454
3
$118M 2.37%
2,116,554
-28,713
4
$109M 2.19%
1,457,001
-24,195
5
$83.4M 1.67%
2,944,148
-26,600
6
$75.7M 1.52%
2,649,538
-41,240
7
$74M 1.49%
577,711
-62,260
8
$73.8M 1.48%
2,804,833
-95,322
9
$73.2M 1.47%
1,272,660
-38,783
10
$71M 1.42%
5,071,322
+68,230
11
$67M 1.34%
1,443,506
-24,655
12
$63.8M 1.28%
1,761,497
-32,640
13
$63M 1.26%
1,166,413
-19,805
14
$62.2M 1.25%
2,354,212
-72,630
15
$60.7M 1.22%
1,656,017
-24,395
16
$60.1M 1.21%
1,439,634
+327,063
17
$54.5M 1.09%
513,806
-205,689
18
$52.9M 1.06%
566,551
-7,040
19
$51.5M 1.03%
1,820,592
-22,696
20
$51.1M 1.03%
1,770,126
-33,385
21
$46.4M 0.93%
2,274,345
-34,926
22
$45M 0.9%
1,237,935
+513,363
23
$44.4M 0.89%
770,337
-7,429
24
$43.7M 0.88%
841,826
+13,555
25
$43.5M 0.87%
1,884,770
+720,685
1
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