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
401
$921K 0.02%
8,652
-880
402
$917K 0.02%
26,822
-20,898
403
$916K 0.02%
91,692
+9,594
404
$906K 0.02%
14,759
+618
405
$906K 0.02%
19,827
+741
406
$893K 0.02%
27,080
-10,670
407
$886K 0.02%
91,745
-5,440
408
$882K 0.02%
+9,315
409
$879K 0.02%
11,047
-9,781
410
$877K 0.02%
16,256
411
$877K 0.02%
5,882
+3,288
412
$873K 0.02%
25,861
-5,624
413
$870K 0.02%
23,195
-910
414
$869K 0.02%
21,204
-998
415
$868K 0.02%
87,210
-9,972
416
$865K 0.02%
22,055
+55
417
$857K 0.02%
24,980
+17,645
418
$856K 0.02%
60,800
-6,050
419
$848K 0.02%
27,739
-393
420
$848K 0.02%
13,690
-2,512
421
$845K 0.02%
23,790
422
$845K 0.02%
18,106
423
$842K 0.02%
33,657
-4,754
424
$839K 0.02%
21,485
-5,938
425
$818K 0.02%
91,519
-5,500
15 16
17
18 19