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
126
$8.79M 0.17%
227,293
-39,732
127
$8.7M 0.17%
618,434
+276,839
128
$8.56M 0.17%
107,036
+7,251
129
$8.46M 0.17%
542,297
+12,344
130
$8.43M 0.16%
125,951
+883
131
$8.43M 0.16%
154,699
+6,450
132
$8.31M 0.16%
159,390
-16,325
133
$8.29M 0.16%
44,072
+8,753
134
$8.25M 0.16%
98,819
+9,359
135
$8.23M 0.16%
219,933
+2,919
136
$8.04M 0.16%
345,310
+3,360
137
$8.04M 0.16%
257,767
-1,819
138
$7.79M 0.15%
24,759
-1,015
139
$7.76M 0.15%
122,310
+1,287
140
$7.74M 0.15%
210,162
-187,375
141
$7.7M 0.15%
182,232
-33,639
142
$7.58M 0.15%
123,111
-17,309
143
$7.54M 0.15%
188,741
+2,934
144
$7.53M 0.15%
146,404
-7,528
145
$7.35M 0.14%
44,856
+1,769
146
$7.33M 0.14%
84,198
-257
147
$7.3M 0.14%
130,710
-9,989
148
$7.19M 0.14%
117,744
+21,424
149
$6.96M 0.14%
153,022
-33,550
150
$6.96M 0.14%
61,389
+1,282
4 5
6
7 8