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
326
$1.59M 0.04%
89,391
-22,956
327
$1.59M 0.04%
52,850
+1,625
328
$1.59M 0.04%
18,989
-375
329
$1.58M 0.04%
26,868
-18,780
330
$1.57M 0.04%
76,190
-3,262
331
$1.55M 0.04%
16,331
-8
332
$1.51M 0.04%
9,619
-252
333
$1.51M 0.04%
52,913
-10,601
334
$1.49M 0.04%
19,503
-2,036
335
$1.49M 0.04%
34,924
336
$1.47M 0.04%
17,570
337
$1.47M 0.04%
34,114
-9,520
338
$1.46M 0.04%
10,909
339
$1.45M 0.04%
51,260
-2,100
340
$1.44M 0.04%
75,771
-5,950
341
$1.44M 0.04%
26,675
+23,515
342
$1.44M 0.04%
22,295
-3,130
343
$1.43M 0.04%
49,090
-5,550
344
$1.42M 0.04%
12,550
-200
345
$1.41M 0.04%
21,395
+1,383
346
$1.39M 0.04%
7,340
+112
347
$1.35M 0.03%
31,110
-1,144
348
$1.33M 0.03%
87,808
-356
349
$1.32M 0.03%
85,907
-5,951
350
$1.32M 0.03%
27,868
+10,400
12 13
14
15 16