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
326
$1.25M 0.02%
14,602
+1,919
327
$1.21M 0.02%
16,330
328
$1.21M 0.02%
13,764
+420
329
$1.2M 0.02%
22,253
+1,210
330
$1.19M 0.02%
61,784
-301
331
$1.19M 0.02%
26,171
+5,438
332
$1.18M 0.02%
32,500
+21,475
333
$1.16M 0.02%
30,820
-16,105
334
$1.13M 0.02%
12,434
+1,350
335
$1.13M 0.02%
+16,075
336
$1.11M 0.02%
26,955
+7,720
337
$1.1M 0.02%
22,904
+2,218
338
$1.1M 0.02%
28,915
+10
339
$1.1M 0.02%
61,804
-2,801
340
$1.09M 0.02%
43,124
-1,705
341
$1.06M 0.02%
165,000
-4,000
342
$1.06M 0.02%
29,980
+1,065
343
$1.05M 0.02%
+25,950
344
$1.04M 0.02%
41,350
-200
345
$1.01M 0.02%
21,650
-14,660
346
$1M 0.02%
21,248
-11,665
347
$994K 0.02%
21,846
+2,710
348
$984K 0.02%
69,046
+20
349
$956K 0.02%
+34,875
350
$946K 0.02%
21,593
-10,138
12 13
14
15 16