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
76
$14.1M 0.36%
225,197
-39,549
77
$13.9M 0.36%
203,009
-3,605
78
$13.8M 0.36%
373,058
-16,073
79
$13.8M 0.36%
70,983
+1,664
80
$13.7M 0.35%
472,637
-24,694
81
$13.7M 0.35%
713,752
-102,792
82
$13.6M 0.35%
54,539
-2,844
83
$13.5M 0.35%
297,932
+11,922
84
$13.3M 0.34%
255,520
+41,120
85
$13.3M 0.34%
1,328,365
-73,561
86
$13.2M 0.34%
301,899
-22,555
87
$13.1M 0.34%
832,112
-51,111
88
$12.8M 0.33%
260,118
-35,460
89
$12.8M 0.33%
204,895
+68,313
90
$12.2M 0.32%
245,217
-11,135
91
$12M 0.31%
178,666
+11,888
92
$11.9M 0.31%
228,449
-12,170
93
$11.7M 0.3%
232,992
-26,410
94
$11.7M 0.3%
126,849
-13,716
95
$11.6M 0.3%
81,672
-3,328
96
$11.6M 0.3%
244,295
-33,535
97
$11.5M 0.3%
104,912
+8,241
98
$11.3M 0.29%
374,543
-28,961
99
$11.1M 0.29%
71,728
+7,098
100
$11M 0.28%
255,488
-10,622
2 3
4
5 6