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
301
$1.56M 0.03%
21,356
+10,600
302
$1.55M 0.03%
28,989
-746
303
$1.54M 0.03%
20,814
-20,472
304
$1.53M 0.03%
42,642
-62
305
$1.49M 0.03%
17,177
+807
306
$1.46M 0.03%
85,975
+60,425
307
$1.45M 0.03%
20,768
-1,496
308
$1.44M 0.03%
16,955
-325
309
$1.44M 0.03%
33,100
-1,400
310
$1.44M 0.03%
16,302
-254
311
$1.42M 0.03%
13,305
-2,155
312
$1.41M 0.03%
33,412
-1,628
313
$1.4M 0.03%
17,257
-975
314
$1.4M 0.03%
28,765
+1,738
315
$1.4M 0.03%
34,777
+10,602
316
$1.37M 0.03%
18,614
-11,803
317
$1.35M 0.03%
31,006
+3,032
318
$1.33M 0.03%
22,930
+2,250
319
$1.32M 0.03%
144,039
-16,118
320
$1.32M 0.03%
55,278
-50
321
$1.31M 0.03%
23,758
322
$1.31M 0.03%
38,259
+1,525
323
$1.3M 0.03%
35,577
-1,949
324
$1.29M 0.03%
42,000
+200
325
$1.25M 0.02%
54,951
+550
11 12
13
14 15