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
576
$309K 0.01%
19,250
-300
577
$306K 0.01%
1,780
+565
578
$306K 0.01%
5,200
579
$304K 0.01%
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$294K 0.01%
5,797
-1,531
581
$292K 0.01%
3,900
-500
582
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4,075
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583
$292K 0.01%
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-498
584
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585
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21,230
-1,010
586
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5,955
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587
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9,324
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588
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8,597
589
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1,730
-300
590
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591
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988
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595
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596
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+15,960
597
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34,615
-10,600
598
$262K 0.01%
8,750
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599
$261K 0.01%
10,600
-900
600
$258K 0.01%
6,000
-136
22 23
24
25 26