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
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
– –
-4,501
686
– –
-25,796
687
– –
-7,600
688
– –
-9,579
689
– –
-3,594
690
– –
-14,230
691
– –
-5,326
692
– –
-6,405
693
– –
-705
694
– –
-6,354
695
– –
-17,510
696
– –
-4,925
697
– –
-5,038
698
– –
-8,304
699
– –
-7,172
700
– –
-5,925
26 27
28
29 30