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
101
$11M 0.28%
95,407
+12,260
102
$10.7M 0.28%
167,504
-11,078
103
$10.5M 0.27%
458,372
-13,603
104
$10.4M 0.27%
89,314
-6,953
105
$10.4M 0.27%
240,176
-3,756
106
$10.1M 0.26%
1,800,485
+413,657
107
$10M 0.26%
212,148
-21,929
108
$9.81M 0.25%
147,065
-17,850
109
$9.76M 0.25%
237,644
-18,113
110
$9.74M 0.25%
102,205
-902
111
$9.74M 0.25%
447,527
-1,235
112
$9.73M 0.25%
148,526
-2,169
113
$9.67M 0.25%
72,338
-22,990
114
$9.51M 0.25%
36,331
+516
115
$9.5M 0.25%
927,067
-55,162
116
$9.41M 0.24%
289,152
-36,626
117
$9.3M 0.24%
119,349
-13,037
118
$9.27M 0.24%
83,869
+4,573
119
$9.11M 0.24%
57,181
-4,905
120
$9.06M 0.23%
122,284
+2,430
121
$9.05M 0.23%
206,355
-10,694
122
$9.05M 0.23%
72,656
-4,126
123
$8.96M 0.23%
63,519
-6,551
124
$8.92M 0.23%
70,204
+2,855
125
$8.71M 0.22%
80,028
+1,504
3 4
5
6 7