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
176
$5.02M 0.1%
84,575
-365
177
$5.01M 0.1%
159,320
+141,980
178
$5.01M 0.1%
41,684
-550
179
$5.01M 0.1%
49,420
-1,800
180
$4.78M 0.09%
56,503
-143
181
$4.74M 0.09%
29,026
+1,102
182
$4.72M 0.09%
144,790
-74,030
183
$4.66M 0.09%
131,206
+6,002
184
$4.65M 0.09%
68,325
-775
185
$4.59M 0.09%
122,455
-4,750
186
$4.55M 0.09%
46,711
-2,219
187
$4.5M 0.09%
67,366
+1,538
188
$4.49M 0.09%
106,716
-24,210
189
$4.46M 0.09%
39,014
-18,972
190
$4.43M 0.09%
187,201
-13,609
191
$4.41M 0.09%
193,356
-31,074
192
$4.35M 0.08%
19,565
-5,231
193
$4.27M 0.08%
106,407
+2,822
194
$4.25M 0.08%
114,755
+3,281
195
$4.24M 0.08%
439,245
+3,522
196
$4.23M 0.08%
59,341
-36,827
197
$4.2M 0.08%
69,700
+2,445
198
$4.18M 0.08%
31,517
+2,374
199
$4.13M 0.08%
176,484
-28,112
200
$4.04M 0.08%
68,620
+5,173
6 7
8
9 10