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
501
$315K 0.01%
5,939
-196
502
$310K 0.01%
9,913
503
$305K 0.01%
+10,800
504
$305K 0.01%
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-34,335
505
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+16,957
506
$304K 0.01%
2,444
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507
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8,526
508
$300K 0.01%
6,308
-65
509
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14,215
-100
510
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8,172
+37
511
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5,456
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512
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8,182
513
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+7,643
514
$280K 0.01%
4,067
-362
515
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4,622
-1,500
516
$275K 0.01%
2,947
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517
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518
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519
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520
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521
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17,095
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522
$268K 0.01%
+20,940
523
$268K 0.01%
4,690
-225
524
$264K 0.01%
20,678
525
$264K 0.01%
1,410
19 20
21
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