PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.6M
3
+$4.65M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.62M
5
COP icon
ConocoPhillips
COP
+$4.26M

Top Sells

1
+$14.6M
2
+$11.2M
3
+$5.41M
4
HP icon
Helmerich & Payne
HP
+$5.29M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Sector Composition

1 Technology 19.09%
2 Healthcare 14.45%
3 Communication Services 11.9%
4 Industrials 11.04%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.68M 0.1%
356,798
-4,196
227
$3.67M 0.09%
62,565
+522
228
$3.63M 0.09%
78,989
-1,744
229
$3.62M 0.09%
15,508
+2
230
$3.6M 0.09%
69,749
-1,755
231
$3.6M 0.09%
39,377
-4,139
232
$3.59M 0.09%
540,934
-37,785
233
$3.55M 0.09%
41,234
-212
234
$3.49M 0.09%
52,060
-8,704
235
$3.46M 0.09%
179,308
-76,532
236
$3.3M 0.09%
+20,544
237
$3.26M 0.08%
62,464
-2,710
238
$3.26M 0.08%
36,458
-451
239
$3.17M 0.08%
374,018
-89,469
240
$3.14M 0.08%
80,602
+1,731
241
$3.13M 0.08%
87,116
-22,320
242
$3.13M 0.08%
110,341
+3,468
243
$3.11M 0.08%
27,300
-5,103
244
$3.07M 0.08%
32,501
-2,643
245
$3.06M 0.08%
59,160
+875
246
$3.04M 0.08%
20,415
+17,833
247
$3M 0.08%
40,900
-12,337
248
$2.94M 0.08%
64,634
-295
249
$2.94M 0.08%
24,568
-2,770
250
$2.94M 0.08%
77,199
-32,167
8 9
10
11 12