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
26
$30.3M 0.78%
235,041
+1,283
27
$30M 0.77%
314,138
-14,347
28
$29.9M 0.77%
520,964
-28,545
29
$29.6M 0.76%
97,834
-2,942
30
$29.3M 0.76%
957,208
-74,384
31
$29M 0.75%
701,060
-13,682
32
$28.9M 0.75%
151,465
-8,268
33
$28.9M 0.75%
596,966
-300,942
34
$28.9M 0.75%
582,782
-25,038
35
$28.2M 0.73%
2,593,339
-245,010
36
$27.9M 0.72%
644,929
+2,103
37
$27.4M 0.71%
805,748
-23,826
38
$27.3M 0.7%
598,033
-118,693
39
$26.8M 0.69%
1,462,283
-77,494
40
$26.5M 0.69%
509,766
-50,078
41
$26.1M 0.67%
1,831,159
-96,377
42
$26M 0.67%
454,487
-21,244
43
$25.3M 0.65%
723,749
-50,458
44
$25.1M 0.65%
146,211
-2,872
45
$24.1M 0.62%
74,661
+9,787
46
$23.8M 0.62%
507,906
-8,407
47
$23.5M 0.61%
1,091,263
+13,046
48
$23M 0.59%
294,934
+31,414
49
$23M 0.59%
1,104,744
-42,604
50
$21.9M 0.57%
201,112
-9,669
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