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
551
$215K ﹤0.01%
3,096
-4,969
552
$215K ﹤0.01%
+1,987
553
$213K ﹤0.01%
3,002
-100
554
$213K ﹤0.01%
+8,000
555
$213K ﹤0.01%
4,624
-2,000
556
$212K ﹤0.01%
+27,858
557
$212K ﹤0.01%
+7,940
558
$211K ﹤0.01%
28,260
-750
559
$206K ﹤0.01%
5,088
-187,493
560
$202K ﹤0.01%
4,510
-623
561
$202K ﹤0.01%
+2,695
562
$202K ﹤0.01%
+16,500
563
$202K ﹤0.01%
15,048
-31,467
564
$201K ﹤0.01%
8,228
-19,160
565
$197K ﹤0.01%
821
-20
566
$192K ﹤0.01%
20,000
567
$184K ﹤0.01%
19,500
568
$180K ﹤0.01%
10,592
-71,924
569
$180K ﹤0.01%
13,750
-1,800
570
$175K ﹤0.01%
+550
571
$173K ﹤0.01%
10,116
572
$157K ﹤0.01%
11,850
573
$148K ﹤0.01%
3,265
-189
574
$146K ﹤0.01%
33,665
-2,400
575
$139K ﹤0.01%
+4,496
21 22
23
24 25