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
576
$135K ﹤0.01%
17,200
577
$112K ﹤0.01%
10,673
578
$111K ﹤0.01%
12,356
-772
579
$111K ﹤0.01%
+13,050
580
$99K ﹤0.01%
1,140
+217
581
$94K ﹤0.01%
750
-5
582
$93K ﹤0.01%
+10,000
583
$85K ﹤0.01%
1,847
584
$77K ﹤0.01%
10,000
585
$75K ﹤0.01%
19,193
-173
586
$69K ﹤0.01%
58,200
-1,823,293
587
$67K ﹤0.01%
2,020
+520
588
$59K ﹤0.01%
13,770
+1,371
589
$49K ﹤0.01%
10,000
-215,000
590
$46K ﹤0.01%
12,000
591
$43K ﹤0.01%
10,460
-22,200
592
$34K ﹤0.01%
2,000
593
$22K ﹤0.01%
12,297
-27,840
594
$17K ﹤0.01%
56
595
– –
-2,162
596
– –
-9,700
597
– –
-6,850
598
– –
-7,550
599
– –
-36,792
600
– –
-1,602
22 23
24
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