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
476
$612K 0.02%
15,451
-1,754
477
$603K 0.02%
8,243
+1,647
478
$601K 0.02%
11,450
-595
479
$597K 0.02%
51,723
-2,366
480
$596K 0.02%
16,475
481
$596K 0.02%
5,345
+2,915
482
$595K 0.02%
4,535
-16,855
483
$593K 0.02%
52,258
+1,503
484
$591K 0.02%
7,127
+800
485
$584K 0.02%
+3,074
486
$581K 0.02%
19,605
-2,379
487
$581K 0.02%
17,515
+9,125
488
$578K 0.01%
6,005
+13
489
$578K 0.01%
12,050
-4,100
490
$569K 0.01%
23,197
-10,451
491
$568K 0.01%
+38,530
492
$565K 0.01%
7,187
+3,204
493
$563K 0.01%
10,125
-303
494
$561K 0.01%
4,005
-320
495
$560K 0.01%
+34,726
496
$556K 0.01%
26,932
-4,190
497
$552K 0.01%
54,175
+5,773
498
$549K 0.01%
6,564
+1,097
499
$543K 0.01%
25,950
+7,555
500
$542K 0.01%
38,216
+4,752
18 19
20
21 22