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
626
$225K 0.01%
8,902
-3,460
627
$223K 0.01%
7,996
-2,279
628
$222K 0.01%
+13,896
629
$221K 0.01%
2,580
-113
630
$221K 0.01%
14,975
+155
631
$220K 0.01%
14,279
-2,583
632
$219K 0.01%
5,325
-66
633
$219K 0.01%
7,728
+775
634
$217K 0.01%
+5,140
635
$215K 0.01%
3,066
-175
636
$211K 0.01%
4,118
+976
637
$210K 0.01%
+6,058
638
$210K 0.01%
9,150
-450
639
$209K 0.01%
+4,800
640
$208K 0.01%
+1,994
641
$208K 0.01%
3,858
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642
$206K 0.01%
7,055
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643
$206K 0.01%
3,262
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644
$204K 0.01%
1,275
645
$204K 0.01%
5,050
-650
646
$204K 0.01%
6,153
647
$203K 0.01%
5,155
+109
648
$203K 0.01%
46,750
649
$203K 0.01%
15,700
-1,000
650
$203K 0.01%
1,900
+100
24 25
26
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