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
76
$18.9M 0.37%
75,376
+620
77
$18.5M 0.36%
559,803
+60,332
78
$18.1M 0.35%
229,193
-7,142
79
$17.8M 0.35%
1,034,540
+14,395
80
$17.7M 0.35%
511,976
+138,807
81
$17.6M 0.34%
681,644
-86,910
82
$17.6M 0.34%
369,418
+83,299
83
$17.3M 0.34%
420,656
-16,522
84
$17.2M 0.34%
186,558
-15,901
85
$17.2M 0.33%
233,305
-22,650
86
$17M 0.33%
362,126
+12,838
87
$15.7M 0.31%
222,809
+1,220
88
$15.4M 0.3%
741,373
-34,987
89
$15.3M 0.3%
292,632
+13,420
90
$15.1M 0.29%
238,676
-2,179
91
$14.9M 0.29%
80,740
+2,242
92
$14.9M 0.29%
363,011
-33,108
93
$14.6M 0.28%
269,988
-4,492
94
$14.4M 0.28%
691,690
+28,595
95
$14.2M 0.28%
291,279
-29,706
96
$13.5M 0.26%
107,512
-2,019
97
$13.4M 0.26%
2,850,023
-100,240
98
$13.2M 0.26%
883,647
-37,510
99
$13.2M 0.26%
1,726,420
+452,650
100
$13.1M 0.26%
478,522
+2,177
2 3
4
5 6