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
401
$708K 0.01%
45,115
402
$702K 0.01%
+29,064
403
$700K 0.01%
47,035
404
$700K 0.01%
42,676
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405
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21,444
-3,996
406
$693K 0.01%
18,893
+5,917
407
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16,821
-296
408
$673K 0.01%
87,442
+3,850
409
$672K 0.01%
11,415
-18,875
410
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19,057
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411
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7,103
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412
$661K 0.01%
46,932
413
$656K 0.01%
45,171
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414
$654K 0.01%
+28,085
415
$654K 0.01%
44,676
-13,512
416
$646K 0.01%
73,575
+2,250
417
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18,991
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418
$644K 0.01%
21,940
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419
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92,650
-1,500
420
$629K 0.01%
10,696
-25
421
$624K 0.01%
25,000
+200
422
$618K 0.01%
17,483
-790
423
$617K 0.01%
14,968
-99
424
$604K 0.01%
13,442
+15
425
$601K 0.01%
8,045
+275
15 16
17
18 19