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
251
$2.6M 0.05%
20,769
-4,175
252
$2.45M 0.05%
30,082
+4
253
$2.45M 0.05%
42,097
+1,750
254
$2.45M 0.05%
59,699
-30,717
255
$2.43M 0.05%
42,844
-1,390
256
$2.42M 0.05%
19,606
+1,635
257
$2.41M 0.05%
110,580
+7,410
258
$2.41M 0.05%
25,666
+1,900
259
$2.4M 0.05%
+40,550
260
$2.35M 0.05%
18,995
-77
261
$2.35M 0.05%
+68,171
262
$2.34M 0.05%
44,452
+6,904
263
$2.34M 0.05%
33,799
+1,432
264
$2.33M 0.05%
20,824
-2,995
265
$2.33M 0.05%
41,543
+3,650
266
$2.32M 0.05%
57,273
+2,916
267
$2.26M 0.04%
54,765
-13,402
268
$2.21M 0.04%
22,289
+26
269
$2.21M 0.04%
7,211
+575
270
$2.19M 0.04%
40,445
-1,844
271
$2.19M 0.04%
20,595
+1,780
272
$2.14M 0.04%
52,143
-1,586
273
$2.1M 0.04%
31,496
+4,122
274
$2.07M 0.04%
19,388
-2,150
275
$2.06M 0.04%
123,554
+47,675
9 10
11
12 13