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
526
$257K 0.01%
15,300
-15,200
527
$256K 0.01%
50,337
+32,382
528
$255K 0.01%
6,059
-149,574
529
$255K 0.01%
12,454
+702
530
$253K ﹤0.01%
2,177
-550
531
$253K ﹤0.01%
6,367
-11,000
532
$247K ﹤0.01%
38,480
+200
533
$246K ﹤0.01%
+17,100
534
$243K ﹤0.01%
+6,088
535
$234K ﹤0.01%
3,358
+516
536
$232K ﹤0.01%
13,033
-39,902
537
$232K ﹤0.01%
5,808
-1,047
538
$227K ﹤0.01%
+5,806
539
$227K ﹤0.01%
+7,500
540
$226K ﹤0.01%
1,658
-8,637
541
$226K ﹤0.01%
7,060
542
$226K ﹤0.01%
37,225
-1,169
543
$225K ﹤0.01%
4,495
+490
544
$223K ﹤0.01%
3,200
-850
545
$223K ﹤0.01%
+10,015
546
$221K ﹤0.01%
6,500
-250
547
$219K ﹤0.01%
7,695
-200
548
$218K ﹤0.01%
13,862
549
$218K ﹤0.01%
+7,200
550
$215K ﹤0.01%
3,096
-4,969
20 21
22
23 24