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
501
$541K 0.01%
41,839
-6,742
502
$533K 0.01%
+22,102
503
$531K 0.01%
15,185
-14,335
504
$516K 0.01%
32,775
-2,250
505
$511K 0.01%
3,064
+11
506
$508K 0.01%
57,164
507
$507K 0.01%
3,259
-81
508
$502K 0.01%
3,736
+204
509
$498K 0.01%
4,644
+524
510
$497K 0.01%
15,680
+10
511
$494K 0.01%
17,234
+3,455
512
$493K 0.01%
7,602
513
$492K 0.01%
24,921
-107,086
514
$488K 0.01%
+3,125
515
$482K 0.01%
14,082
-4,306
516
$474K 0.01%
7,055
+108
517
$473K 0.01%
5,060
+147
518
$473K 0.01%
5,871
-200
519
$467K 0.01%
14,000
-1,350
520
$464K 0.01%
12,186
+1,236
521
$463K 0.01%
37,948
-11,929
522
$462K 0.01%
34,274
-8,005
523
$459K 0.01%
15,070
-421
524
$456K 0.01%
+3,675
525
$456K 0.01%
42,754
-3,883
19 20
21
22 23