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
101
$12.9M 0.25%
206,231
-12,923
102
$11.7M 0.23%
137,573
+816
103
$11.6M 0.23%
233,136
+673
104
$11.3M 0.22%
106,852
-1,807
105
$11.1M 0.22%
431,100
-8,100
106
$10.7M 0.21%
326,722
+577
107
$10.7M 0.21%
90,133
-3,171
108
$10.7M 0.21%
425,764
+446
109
$10.6M 0.21%
130,069
+23,105
110
$10.6M 0.21%
170,729
+865
111
$10.5M 0.21%
440,348
-5,492
112
$10.5M 0.2%
181,079
+66,310
113
$10.3M 0.2%
460,502
-19,499
114
$10.2M 0.2%
196,932
-27,899
115
$10.1M 0.2%
+1,123,910
116
$10.1M 0.2%
111,865
+8,515
117
$9.83M 0.19%
98,910
-408
118
$9.76M 0.19%
110,554
+3,786
119
$9.53M 0.19%
77,300
-9,000
120
$9.37M 0.18%
157,949
+7,016
121
$9.29M 0.18%
105,045
-503
122
$9.14M 0.18%
329,208
-518,521
123
$9.04M 0.18%
186,770
+53,041
124
$8.98M 0.18%
95,176
-5,046
125
$8.91M 0.17%
242,633
-15,727
3 4
5
6 7