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
526
$261K 0.01%
+3,415
527
$257K 0.01%
15,300
-15,200
528
$256K 0.01%
50,337
+32,382
529
$255K 0.01%
6,059
-149,574
530
$255K 0.01%
12,454
+702
531
$253K ﹤0.01%
2,177
-550
532
$253K ﹤0.01%
6,367
-11,000
533
$247K ﹤0.01%
38,480
+200
534
$246K ﹤0.01%
+5,700
535
$243K ﹤0.01%
+6,088
536
$234K ﹤0.01%
3,358
+516
537
$232K ﹤0.01%
13,033
-39,902
538
$232K ﹤0.01%
5,808
-1,047
539
$227K ﹤0.01%
+5,806
540
$227K ﹤0.01%
+7,500
541
$226K ﹤0.01%
1,658
-8,637
542
$226K ﹤0.01%
7,060
543
$226K ﹤0.01%
37,225
-1,169
544
$225K ﹤0.01%
4,495
+490
545
$223K ﹤0.01%
3,200
-850
546
$223K ﹤0.01%
+10,015
547
$221K ﹤0.01%
6,500
-250
548
$219K ﹤0.01%
7,695
-200
549
$218K ﹤0.01%
13,862
550
$218K ﹤0.01%
+7,200
20 21
22
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