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
301
$1.83M 0.05%
13,961
-1,956
302
$1.8M 0.05%
17,514
-1,295
303
$1.77M 0.05%
6,221
304
$1.77M 0.05%
63,286
+5,722
305
$1.76M 0.05%
26,013
+18,408
306
$1.76M 0.05%
15,050
+7,265
307
$1.75M 0.05%
48,195
-25,156
308
$1.74M 0.04%
13,264
+4,463
309
$1.74M 0.04%
17,746
-454
310
$1.7M 0.04%
126,436
-14,831
311
$1.7M 0.04%
32,579
+1,599
312
$1.69M 0.04%
176,350
+32,850
313
$1.68M 0.04%
78,035
+14,596
314
$1.67M 0.04%
56,168
-5,248
315
$1.67M 0.04%
34,858
+1,744
316
$1.67M 0.04%
37,917
+531
317
$1.66M 0.04%
16,970
+148
318
$1.64M 0.04%
117,167
+123
319
$1.63M 0.04%
83,102
+4,450
320
$1.63M 0.04%
20,990
-2,895
321
$1.62M 0.04%
101,500
-11,210
322
$1.62M 0.04%
15,350
-8,100
323
$1.62M 0.04%
101,240
+16,150
324
$1.61M 0.04%
277,253
-12,574
325
$1.6M 0.04%
27,952
+4,298
11 12
13
14 15