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
1
$164M 3.19%
545,601
-17,899
2
$121M 2.35%
1,494,765
-69,983
3
$120M 2.35%
475,929
-15,595
4
$117M 2.29%
2,151,865
-100,521
5
$107M 2.08%
716,917
-29,829
6
$100M 1.96%
2,607,076
-70,562
7
$93M 1.81%
6,439,312
+538,355
8
$92.7M 1.81%
2,386,034
-108,721
9
$88.9M 1.73%
16,159,370
-844,590
10
$88.2M 1.72%
985,952
-31,229
11
$83.9M 1.64%
1,940,664
-75,705
12
$78.7M 1.53%
731,651
-39,070
13
$75.2M 1.47%
8,995,721
-232,900
14
$74.7M 1.46%
2,304,917
-146,110
15
$73.8M 1.44%
3,221,557
+745,754
16
$70.3M 1.37%
688,454
+114,499
17
$68.2M 1.33%
1,363,364
+277,920
18
$64.9M 1.27%
1,424,186
-62,187
19
$63.9M 1.25%
4,431,566
-195,360
20
$62.9M 1.23%
871,626
-41,601
21
$61.3M 1.2%
2,175,310
-107,880
22
$58.3M 1.14%
2,152,233
-79,470
23
$56.7M 1.11%
770,277
-41,060
24
$55.5M 1.08%
5,011,743
-450,822
25
$49.9M 0.97%
6,338,433
-256,210
1
2 3 4 5