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
151
$6.94M 0.14%
86,628
+630
152
$6.94M 0.14%
80,654
-544
153
$6.93M 0.14%
91,020
+1,769
154
$6.91M 0.13%
162,234
+11,618
155
$6.69M 0.13%
118,970
-12,751
156
$6.63M 0.13%
210,294
-44,042
157
$6.52M 0.13%
74,829
-5,750
158
$6.46M 0.13%
124,602
-6,285
159
$6.34M 0.12%
189,054
-5,952
160
$6.32M 0.12%
175,900
-16,065
161
$6.15M 0.12%
109,532
+9,152
162
$6.06M 0.12%
73,951
+14,470
163
$6.05M 0.12%
93,307
+107
164
$5.95M 0.12%
113,838
-1,062
165
$5.95M 0.12%
90,694
-5,425
166
$5.85M 0.11%
339,684
+11,925
167
$5.77M 0.11%
166,324
+338
168
$5.63M 0.11%
76,383
-110
169
$5.62M 0.11%
96,886
+1,249
170
$5.6M 0.11%
52,521
+3,445
171
$5.59M 0.11%
117,343
+9,165
172
$5.5M 0.11%
51,560
+9,081
173
$5.2M 0.1%
53,053
-3,225
174
$5.05M 0.1%
63,297
-14,965
175
$5.04M 0.1%
62,012
+500
5 6
7
8 9