PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
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
51
$26.9M 0.53%
642,108
-27,485
52
$26.4M 0.52%
997,973
+7,662
53
$25.8M 0.5%
425,577
-1,004
54
$25.2M 0.49%
345,400
-12,732
55
$24.7M 0.48%
1,035,733
-23,770
56
$24.4M 0.48%
324,389
+6,318
57
$24.3M 0.47%
116,296
-5,769
58
$23.8M 0.46%
1,030,752
-44,256
59
$23.5M 0.46%
3,289,724
-126,688
60
$23.2M 0.45%
205,380
+3,692
61
$23.1M 0.45%
1,753,789
+1,248,159
62
$23.1M 0.45%
235,283
-10,711
63
$23M 0.45%
123,148
+1,446
64
$22.6M 0.44%
301,606
+4,000
65
$22.3M 0.44%
474,583
-40,875
66
$22.3M 0.43%
689,321
+362,430
67
$21.3M 0.41%
217,597
+135
68
$21.2M 0.41%
1,951,347
-84,560
69
$20.9M 0.41%
259,754
-63,360
70
$20.9M 0.41%
686,501
-19,452
71
$20.2M 0.39%
709,524
+11,329
72
$20.1M 0.39%
254,281
-1
73
$19.7M 0.39%
309,891
-16,340
74
$19.6M 0.38%
201,359
-14,193
75
$18.9M 0.37%
266,625
-20,564
1 2
3
4 5