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
126
$8.55M 0.22%
37,802
+7,226
127
$8.45M 0.22%
183,679
-8,415
128
$8.45M 0.22%
41,366
-261
129
$8.43M 0.22%
82,069
-11,666
130
$8.31M 0.21%
93,375
-591
131
$8.16M 0.21%
102,961
-15,209
132
$8.11M 0.21%
261,177
-6,135
133
$8.05M 0.21%
45,350
-3,491
134
$7.89M 0.2%
72,648
-18,624
135
$7.75M 0.2%
197,989
-2,676
136
$7.66M 0.2%
356,350
-19,525
137
$7.62M 0.2%
115,810
-2,065
138
$7.62M 0.2%
96,928
-21,544
139
$7.61M 0.2%
55,542
+14,228
140
$7.53M 0.19%
267,487
-25,505
141
$7.49M 0.19%
47,622
-3,188
142
$7.36M 0.19%
36,134
+147
143
$7.29M 0.19%
56,650
+6,445
144
$7.25M 0.19%
119,172
-53,656
145
$7.15M 0.18%
123,465
-7,830
146
$6.97M 0.18%
72,298
-76
147
$6.96M 0.18%
175,472
+44,199
148
$6.95M 0.18%
147,734
-20,334
149
$6.93M 0.18%
90,146
-902
150
$6.92M 0.18%
172,736
-55,841
4 5
6
7 8