PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
+$7.2M
2
+$5.75M
3
+$5.02M
4
COP icon
ConocoPhillips
COP
+$4.65M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.63M

Top Sells

1
+$14.2M
2
+$11.2M
3
+$6.77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.7M
5
SLB icon
SLB Ltd
SLB
+$5.37M

Sector Composition

1 Technology 19.09%
2 Healthcare 14.45%
3 Communication Services 12.04%
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%
15,225
552
$377K 0.01%
2,557
-166
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
+86
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%
9,015
-2,540
567
$337K 0.01%
14,512
-596
568
$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