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
351
$1.31M 0.03%
13,130
+2,545
352
$1.31M 0.03%
23,839
-4,590
353
$1.31M 0.03%
20,073
-713
354
$1.31M 0.03%
10,637
+3,616
355
$1.3M 0.03%
153,031
-74,010
356
$1.27M 0.03%
45,443
-1,420
357
$1.27M 0.03%
76,989
-10,888
358
$1.26M 0.03%
39,032
-5,430
359
$1.25M 0.03%
8,183
+1,423
360
$1.25M 0.03%
19,700
+15,625
361
$1.22M 0.03%
4
362
$1.22M 0.03%
30,090
-2,085
363
$1.21M 0.03%
32,845
+6,227
364
$1.2M 0.03%
7,989
-247
365
$1.17M 0.03%
7,847
-117
366
$1.17M 0.03%
13,734
-2,175
367
$1.17M 0.03%
13,501
+240
368
$1.16M 0.03%
15,600
+166
369
$1.15M 0.03%
+345,390
370
$1.15M 0.03%
16,849
-7,469
371
$1.15M 0.03%
52,635
-5,180
372
$1.14M 0.03%
49,590
-76,940
373
$1.14M 0.03%
+18,820
374
$1.14M 0.03%
41,626
+11,052
375
$1.13M 0.03%
13,554
+216
13 14
15
16 17