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
426
$816K 0.02%
+27,878
427
$806K 0.02%
9,938
-29
428
$802K 0.02%
7,108
-2,551
429
$802K 0.02%
46,212
-2,090
430
$800K 0.02%
51,093
-3,516
431
$792K 0.02%
24,368
-700
432
$785K 0.02%
24,817
-4,376
433
$782K 0.02%
67,676
-21,867
434
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57,595
-2,322
435
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12,045
-203
436
$774K 0.02%
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437
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8,463
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438
$766K 0.02%
7,571
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439
$762K 0.02%
7,566
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440
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441
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442
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443
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13,440
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445
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446
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+13,347
447
$746K 0.02%
+10,690
448
$741K 0.02%
16,677
-147
449
$739K 0.02%
8,305
-175
450
$738K 0.02%
33,487
+6,833
16 17
18
19 20