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
376
$1.13M 0.03%
11,600
+1,500
377
$1.1M 0.03%
34,475
+21,370
378
$1.1M 0.03%
46,314
+3,389
379
$1.1M 0.03%
10,700
+325
380
$1.09M 0.03%
79,549
-21,170
381
$1.08M 0.03%
23,036
+4,140
382
$1.04M 0.03%
13,882
-714
383
$1.03M 0.03%
37,473
-79
384
$1.03M 0.03%
12,204
+3,199
385
$1.02M 0.03%
13,476
-75
386
$1.02M 0.03%
11,364
+1,940
387
$1.01M 0.03%
7,083
-64
388
$1.01M 0.03%
49,222
-525
389
$1.01M 0.03%
8,328
+279
390
$998K 0.03%
9,440
-325
391
$991K 0.03%
11,409
-3,299
392
$969K 0.03%
71,119
-6,221
393
$967K 0.03%
13,625
-150
394
$965K 0.02%
20,542
-543
395
$964K 0.02%
46,569
-450
396
$960K 0.02%
5,105
-750
397
$956K 0.02%
21,369
+1,297
398
$954K 0.02%
16,721
+230
399
$942K 0.02%
21,545
-10,300
400
$929K 0.02%
22,598
-500
14 15
16
17 18