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
576
$137K ﹤0.01%
+3,463
577
$135K ﹤0.01%
17,200
578
$112K ﹤0.01%
10,673
579
$111K ﹤0.01%
12,000
-750
580
$111K ﹤0.01%
+13,050
581
$99K ﹤0.01%
1,140
+217
582
$94K ﹤0.01%
750
-5
583
$93K ﹤0.01%
+10,000
584
$85K ﹤0.01%
1,847
585
$77K ﹤0.01%
10,000
586
$75K ﹤0.01%
19,193
-173
587
$69K ﹤0.01%
58,200
-1,823,293
588
$67K ﹤0.01%
2,020
+520
589
$59K ﹤0.01%
13,770
+1,371
590
$49K ﹤0.01%
10,000
-215,000
591
$46K ﹤0.01%
12,000
592
$43K ﹤0.01%
10,460
-22,200
593
$34K ﹤0.01%
2,000
594
$22K ﹤0.01%
12,297
-27,840
595
$17K ﹤0.01%
56
596
– –
-2,162
597
– –
-9,700
598
– –
-6,850
599
– –
-7,550
600
– –
-36,792
22 23
24
25 26