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
351
$942K 0.02%
37,563
-995
352
$933K 0.02%
89,650
+4,200
353
$929K 0.02%
19,248
354
$928K 0.02%
45,436
+3
355
$923K 0.02%
64,838
+22,680
356
$923K 0.02%
38,249
-134
357
$913K 0.02%
9,202
-200
358
$912K 0.02%
24,466
-4,724
359
$909K 0.02%
30,220
360
$897K 0.02%
21,735
+21
361
$889K 0.02%
20,751
+1,045
362
$886K 0.02%
45,168
+804
363
$875K 0.02%
11,451
+925
364
$861K 0.02%
39,715
-80,582
365
$859K 0.02%
+31,675
366
$855K 0.02%
5,886
+1,770
367
$855K 0.02%
82,800
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368
$850K 0.02%
12,530
-1,980
369
$850K 0.02%
15,111
-99
370
$848K 0.02%
30,528
-204
371
$845K 0.02%
18,248
+2
372
$839K 0.02%
7,771
373
$831K 0.02%
19,430
-167
374
$830K 0.02%
16,716
+2,890
375
$824K 0.02%
131,868
+472
13 14
15
16 17