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
201
$3.94M 0.08%
159,007
+4,712
202
$3.86M 0.08%
43,250
+28,411
203
$3.85M 0.08%
51,560
+47,338
204
$3.84M 0.08%
48,005
+2,902
205
$3.78M 0.07%
42,465
+310
206
$3.76M 0.07%
55,371
-429
207
$3.73M 0.07%
20,165
+125
208
$3.68M 0.07%
60,747
-59,523
209
$3.68M 0.07%
43,370
-614
210
$3.67M 0.07%
69,494
-9,704
211
$3.65M 0.07%
42,884
+2,714
212
$3.65M 0.07%
49,748
-380
213
$3.62M 0.07%
51,308
+7,401
214
$3.62M 0.07%
43,984
+576
215
$3.58M 0.07%
89,381
-46,997
216
$3.45M 0.07%
138,000
+41,975
217
$3.4M 0.07%
35,004
-11,917
218
$3.38M 0.07%
43,810
+878
219
$3.32M 0.06%
65,471
-615
220
$3.31M 0.06%
102,361
+912
221
$3.29M 0.06%
38,185
-7,967
222
$3.23M 0.06%
63,749
+22,025
223
$3.19M 0.06%
72,616
-99
224
$3.15M 0.06%
56,632
+3,353
225
$3.13M 0.06%
75,922
+1,802
7 8
9
10 11