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
251
$2.9M 0.07%
50,944
-339
252
$2.88M 0.07%
76,330
+947
253
$2.82M 0.07%
90,763
+7,999
254
$2.82M 0.07%
151,763
-5,481
255
$2.79M 0.07%
46,764
-1,499
256
$2.78M 0.07%
43,398
-3,565
257
$2.77M 0.07%
829,320
+129,280
258
$2.67M 0.07%
235,033
-15,675
259
$2.66M 0.07%
116,696
-60,514
260
$2.6M 0.07%
+175,450
261
$2.6M 0.07%
82,873
+4,483
262
$2.57M 0.07%
11,183
+2,861
263
$2.57M 0.07%
41,716
-11,880
264
$2.56M 0.07%
35,860
+1,020
265
$2.56M 0.07%
53,469
+2,299
266
$2.55M 0.07%
29,501
-108
267
$2.49M 0.06%
99,225
+54,000
268
$2.46M 0.06%
157,270
+43,120
269
$2.43M 0.06%
81,463
-428
270
$2.39M 0.06%
262,440
-69,100
271
$2.38M 0.06%
63,718
-35,763
272
$2.35M 0.06%
140,314
-65,606
273
$2.32M 0.06%
21,186
-1,924
274
$2.3M 0.06%
24,894
+7,728
275
$2.27M 0.06%
98,140
+56,515
9 10
11
12 13