PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
+$16.6M
2
+$14.5M
3
+$14.4M
4
MOS icon
The Mosaic Company
MOS
+$13.2M
5
KSU
Kansas City Southern
KSU
+$11.8M

Top Sells

1
+$18.3M
2
+$15.7M
3
+$15.4M
4
MWV
MEADWESTVACO CORP
MWV
+$11.1M
5
HXL icon
Hexcel
HXL
+$8.45M

Sector Composition

1 Industrials 15.37%
2 Healthcare 12.78%
3 Technology 12.64%
4 Communication Services 10.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$597K 0.01%
24,956
-3,710
427
$597K 0.01%
14,810
-6,300
428
$596K 0.01%
6,175
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429
$596K 0.01%
8,388
-210
430
$595K 0.01%
52,444
+9,670
431
$582K 0.01%
13,255
-190
432
$575K 0.01%
17,581
+50
433
$566K 0.01%
63,360
-640
434
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8,360
435
$564K 0.01%
14,775
+3,025
436
$563K 0.01%
3,700
+1,310
437
$561K 0.01%
+43,203
438
$559K 0.01%
12,415
+124
439
$554K 0.01%
10,278
+4,789
440
$549K 0.01%
19,472
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441
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443
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28,484
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444
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5,425
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445
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13,200
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446
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5,427
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447
$527K 0.01%
17,706
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448
$518K 0.01%
+14,325
449
$517K 0.01%
11,678
-30
450
$513K 0.01%
13,898
+402
16 17
18
19 20