PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
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
26
$49.4M 0.96%
1,061,670
-51,350
27
$47.3M 0.92%
1,513,146
-66,345
28
$47.2M 0.92%
1,084,438
-193,544
29
$45.2M 0.88%
3,431,324
+175,460
30
$43.2M 0.84%
3,226,389
-159,890
31
$42.6M 0.83%
2,874,663
-104,615
32
$41.1M 0.8%
943,879
-48,435
33
$40.7M 0.79%
808,650
+47,842
34
$40.6M 0.79%
1,038,088
-52,423
35
$38.4M 0.75%
1,030,923
-48,353
36
$38.4M 0.75%
1,123,087
-49,840
37
$37.6M 0.73%
2,230,067
-66,474
38
$35.2M 0.69%
1,044,832
-36,390
39
$32.6M 0.64%
1,926,266
-88,200
40
$32.3M 0.63%
4,061,537
+1,919,736
41
$32.1M 0.63%
2,519,573
-36,734
42
$31.9M 0.62%
778,198
-13,413
43
$31.7M 0.62%
1,653,988
+74,788
44
$31.6M 0.62%
1,318,124
+422,880
45
$31.4M 0.61%
774,977
+1,652
46
$30.6M 0.6%
1,767,238
-89,094
47
$30.1M 0.59%
1,147,825
-32,433
48
$28.4M 0.55%
1,907,546
-75,805
49
$28.3M 0.55%
521,545
-26,438
50
$27.9M 0.54%
224,663
+712
1
2
3 4 5