PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
51
$21M 0.54%
228,349
+333
52
$21M 0.54%
567,984
-35,854
53
$20.6M 0.53%
931,652
-65,822
54
$20.4M 0.53%
691,208
-87,142
55
$19.1M 0.49%
338,988
-18,484
56
$18.9M 0.49%
581,598
-10,915
57
$18.6M 0.48%
274,473
+29,406
58
$18.6M 0.48%
74,084
+3,039
59
$18.5M 0.48%
139,983
-5,906
60
$17.7M 0.46%
163,677
-4,054
61
$17.6M 0.45%
15,225
-663
62
$17M 0.44%
691,740
+21,005
63
$17M 0.44%
786,323
-39,654
64
$17M 0.44%
225,720
+42,360
65
$16.7M 0.43%
1,185,640
-60,018
66
$16.6M 0.43%
126,352
+10,960
67
$16.2M 0.42%
238,002
+4,192
68
$16M 0.41%
308,512
-40,124
69
$15.9M 0.41%
398,899
-17,617
70
$15.8M 0.41%
328,692
-110,270
71
$15.6M 0.4%
301,140
+61,060
72
$14.7M 0.38%
146,268
-7,090
73
$14.6M 0.38%
822,205
+190,510
74
$14.1M 0.36%
530,859
-21,142
75
$14.1M 0.36%
783,476
-38,147
1 2
3
4 5