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
551
$377K 0.01%
2,557
-166
552
$377K 0.01%
15,225
553
$373K 0.01%
14,150
+5,950
554
$367K 0.01%
9,600
+875
555
$367K 0.01%
25,610
+201
556
$364K 0.01%
14,208
-4,155
557
$363K 0.01%
2,787
-490
558
$356K 0.01%
6,240
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559
$355K 0.01%
42,361
-14,800
560
$353K 0.01%
3,574
-15,574
561
$352K 0.01%
16,513
-1,480
562
$349K 0.01%
13,814
-3,218
563
$345K 0.01%
+17,592
564
$343K 0.01%
3,435
565
$341K 0.01%
+16,575
566
$337K 0.01%
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-2,540
567
$337K 0.01%
14,512
-596
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$330K 0.01%
13,100
-1,000
569
$330K 0.01%
23,075
-550
570
$329K 0.01%
11,575
571
$318K 0.01%
11,257
572
$318K 0.01%
76,612
-2,475
573
$317K 0.01%
+5,878
574
$314K 0.01%
13,134
575
$310K 0.01%
16,500
-900
21 22
23
24 25