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
501
$310K 0.01%
9,913
502
$305K 0.01%
+10,800
503
$305K 0.01%
5,803
-34,335
504
$305K 0.01%
+16,957
505
$304K 0.01%
2,444
+408
506
$300K 0.01%
8,526
507
$300K 0.01%
6,308
-65
508
$300K 0.01%
14,215
-100
509
$297K 0.01%
16,344
+74
510
$296K 0.01%
5,456
-350
511
$287K 0.01%
8,182
512
$280K 0.01%
+7,643
513
$280K 0.01%
4,067
-362
514
$275K 0.01%
4,622
-1,500
515
$275K 0.01%
2,947
+148
516
$272K 0.01%
9,592
+3,335
517
$271K 0.01%
+3,473
518
$271K 0.01%
+5,340
519
$270K 0.01%
+1,753
520
$270K 0.01%
17,095
-15,400
521
$268K 0.01%
+20,940
522
$268K 0.01%
4,690
-225
523
$264K 0.01%
20,678
524
$264K 0.01%
1,410
525
$261K 0.01%
+3,415
19 20
21
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