We are live on ! Find out more
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
726
– –
-7,802
727
– –
-62,850
728
– –
-178,279
729
– –
-1,525
730
– –
-27,152
731
– –
-10,000
732
– –
-7,950
733
– –
-4,227
734
– –
-14,000
735
– –
-11,689
736
– –
-18,335
737
– –
-32,225
738
– –
-1,817
739
– –
-3,634
740
– –
-6,450
741
– –
-16,967
742
– –
-34,090
743
– –
-2,632
744
– –
-13,986
745
– –
-40,297
746
– –
-13,204
26 27 28 29
30