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
$5.13B
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.5M
3
+$15.3M
4
MOS icon
The Mosaic Company
MOS
+$13.9M
5
STRZA
Starz - Series A
STRZA
+$11.7M

Top Sells

1
+$18.3M
2
+$14.7M
3
+$14.4M
4
MWV
MEADWESTVACO CORP
MWV
+$11.4M
5
HXL icon
Hexcel
HXL
+$8.43M

Sector Composition

1 Industrials 15.37%
2 Healthcare 12.78%
3 Technology 12.64%
4 Communication Services 10.61%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.06%
35,975
+1,838
227
$3.12M 0.06%
84,420
-372
228
$3.11M 0.06%
172,700
-1,375
229
$3.06M 0.06%
66,565
-1,237
230
$3.02M 0.06%
41,440
+10
231
$2.99M 0.06%
50,821
+101
232
$2.98M 0.06%
96,646
-414
233
$2.96M 0.06%
114,765
-7,475
234
$2.96M 0.06%
44,024
+7,300
235
$2.95M 0.06%
39,281
-829
236
$2.94M 0.06%
115,512
-60,222
237
$2.94M 0.06%
66,365
+75
238
$2.89M 0.06%
31,655
-26,647
239
$2.89M 0.06%
81,804
-6,295
240
$2.86M 0.06%
304
+27
241
$2.85M 0.06%
37,656
+511
242
$2.81M 0.05%
81,062
243
$2.79M 0.05%
42,238
-25,003
244
$2.79M 0.05%
25,598
+173
245
$2.79M 0.05%
75,912
+2,552
246
$2.69M 0.05%
24,109
+142
247
$2.67M 0.05%
117,444
+67,115
248
$2.65M 0.05%
38,803
-3,933
249
$2.61M 0.05%
67,808
-6,377
250
$2.6M 0.05%
31,433
+1,116
8 9
10
11 12