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
276
$2.01M 0.04%
69,512
-2,745
277
$1.99M 0.04%
36,760
+251
278
$1.97M 0.04%
50,050
-1,059
279
$1.97M 0.04%
44,653
+585
280
$1.97M 0.04%
20,209
-127
281
$1.96M 0.04%
30,199
-4,999
282
$1.9M 0.04%
16,214
-5,074
283
$1.89M 0.04%
80,157
-15,382
284
$1.89M 0.04%
44,740
-1,302
285
$1.89M 0.04%
68,054
-1,767
286
$1.84M 0.04%
26,175
-6,016
287
$1.83M 0.04%
55,445
+6
288
$1.82M 0.04%
18,548
-2,649
289
$1.8M 0.04%
+27,735
290
$1.77M 0.03%
21,386
-1,263
291
$1.76M 0.03%
8,348
+1,852
292
$1.75M 0.03%
53,941
-19,028
293
$1.75M 0.03%
132,664
-9,252
294
$1.74M 0.03%
72,600
-2,054
295
$1.73M 0.03%
22,990
-2,365
296
$1.71M 0.03%
17,521
-1,229
297
$1.69M 0.03%
71,990
-5,943
298
$1.64M 0.03%
36,684
+552
299
$1.59M 0.03%
45,910
+34,400
300
$1.58M 0.03%
41,889
-303,876
10 11
12
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