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
651
$202K 0.01%
1,755
-342
652
$199K 0.01%
42,425
+400
653
$196K 0.01%
4,987
+631
654
$190K ﹤0.01%
+3,561
655
$188K ﹤0.01%
12,025
-500
656
$187K ﹤0.01%
10,150
+2,200
657
$172K ﹤0.01%
+202
658
$171K ﹤0.01%
12,447
-7,203
659
$167K ﹤0.01%
13,521
-2,373
660
$164K ﹤0.01%
12,435
-5,772
661
$163K ﹤0.01%
1,288
-1,331
662
$142K ﹤0.01%
10,000
663
$139K ﹤0.01%
11,096
+496
664
$132K ﹤0.01%
9,777
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665
$130K ﹤0.01%
13,600
666
$128K ﹤0.01%
12,130
-5,000
667
$121K ﹤0.01%
287,254
-101,215
668
$118K ﹤0.01%
211,080
-53,220
669
$114K ﹤0.01%
16,100
-250
670
$111K ﹤0.01%
1,190
+750
671
$107K ﹤0.01%
+10,500
672
$94K ﹤0.01%
11,700
673
$84K ﹤0.01%
+2,920
674
$82K ﹤0.01%
22,807
-1,662
675
$79K ﹤0.01%
15,250
25 26
27
28 29