PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
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
676
$64K ﹤0.01%
7,100
+114
677
$61K ﹤0.01%
20,100
-500
678
$53K ﹤0.01%
23,950
679
$46K ﹤0.01%
+15,300
680
$35K ﹤0.01%
13,784
+484
681
$34K ﹤0.01%
10,080
682
$28K ﹤0.01%
1,080
683
$27K ﹤0.01%
453
-863
684
$17K ﹤0.01%
+13,980
685
– –
-7,950
686
– –
-13,204
687
– –
-40,297
688
– –
-13,986
689
– –
-2,632
690
– –
-34,090
691
– –
-16,967
692
– –
-6,450
693
– –
-3,634
694
– –
-1,817
695
– –
-32,225
696
– –
-18,335
697
– –
-14,000
698
– –
-4,227
699
– –
-10,000
700
– –
-27,152
26 27
28
29 30