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
451
$512K 0.01%
9,900
-2,300
452
$509K 0.01%
8,885
-899
453
$499K 0.01%
24,428
-196
454
$491K 0.01%
412
-5
455
$490K 0.01%
7,419
-1,338
456
$489K 0.01%
8,869
+2,137
457
$485K 0.01%
7,417
+1
458
$470K 0.01%
34,025
+9,025
459
$469K 0.01%
165
+10
460
$468K 0.01%
9,182
-195
461
$456K 0.01%
2,774
-497
462
$453K 0.01%
4,340
+621
463
$446K 0.01%
5,380
-600
464
$445K 0.01%
6,510
465
$442K 0.01%
+15,347
466
$435K 0.01%
+54,020
467
$428K 0.01%
5,074
-400
468
$412K 0.01%
5,960
-11,230
469
$400K 0.01%
12,494
-185
470
$396K 0.01%
3,665
-15,766
471
$395K 0.01%
22,780
-57,550
472
$382K 0.01%
6,573
-200
473
$379K 0.01%
7,690
474
$379K 0.01%
307
-734
475
$370K 0.01%
5,473
-69
17 18
19
20 21