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
451
$735K 0.02%
21,900
-93,700
452
$724K 0.02%
29,028
-4,063
453
$717K 0.02%
33,556
+9,961
454
$713K 0.02%
80,400
-1,900
455
$712K 0.02%
28,375
+7,500
456
$692K 0.02%
9,344
-31
457
$685K 0.02%
5,075
+2,775
458
$674K 0.02%
7,500
-161
459
$674K 0.02%
+26,060
460
$672K 0.02%
7,155
461
$663K 0.02%
+40,660
462
$656K 0.02%
7,100
463
$651K 0.02%
+16,205
464
$644K 0.02%
19,795
+4,565
465
$644K 0.02%
7,197
-3,363
466
$644K 0.02%
43,453
467
$641K 0.02%
13,918
-3,264
468
$641K 0.02%
36,146
-3,716
469
$640K 0.02%
11,440
-270
470
$629K 0.02%
23,490
+4,100
471
$627K 0.02%
6,870
-600
472
$626K 0.02%
26,070
-1,464
473
$622K 0.02%
31,036
-1,176
474
$618K 0.02%
11,828
+80
475
$615K 0.02%
6,135
+790
17 18
19
20 21