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
276
$2.23M 0.06%
36,991
-220
277
$2.22M 0.06%
33,668
+16,386
278
$2.2M 0.06%
36,285
-10,604
279
$2.19M 0.06%
144,262
-10,377
280
$2.13M 0.06%
90,764
-26,014
281
$2.1M 0.05%
39,072
-444
282
$2.1M 0.05%
63,270
+5,820
283
$2.09M 0.05%
24,805
+9,290
284
$2.05M 0.05%
199,444
-38,316
285
$2.05M 0.05%
18,820
-6,019
286
$2.05M 0.05%
16,875
+9,525
287
$2.04M 0.05%
49,520
+19,425
288
$2.04M 0.05%
44,925
-340
289
$2.03M 0.05%
76,514
-5,447
290
$2.02M 0.05%
57,507
-982
291
$1.99M 0.05%
16,560
-600
292
$1.96M 0.05%
148,865
-7,825
293
$1.96M 0.05%
132,537
+14,602
294
$1.94M 0.05%
33,628
-512
295
$1.92M 0.05%
7,848
-217
296
$1.9M 0.05%
20,553
-843
297
$1.86M 0.05%
44,515
+2,691
298
$1.85M 0.05%
26,562
-6,328
299
$1.85M 0.05%
1,072
-30
300
$1.84M 0.05%
192,915
-1,200
10 11
12
13 14