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
151
$6.86M 0.18%
351,488
-5,827
152
$6.83M 0.18%
538,228
-56,068
153
$6.82M 0.18%
93,079
+63,390
154
$6.81M 0.18%
98,272
+37,684
155
$6.77M 0.17%
40,316
+38,588
156
$6.75M 0.17%
262,548
+46,156
157
$6.74M 0.17%
48,764
-9,600
158
$6.69M 0.17%
89,724
-1,660
159
$6.64M 0.17%
211,470
-25,950
160
$6.62M 0.17%
192,758
-8,449
161
$6.61M 0.17%
16,816
+781
162
$6.61M 0.17%
259,760
-12,690
163
$6.34M 0.16%
266,089
-15,473
164
$6.21M 0.16%
185,658
-15,471
165
$6.15M 0.16%
27,494
+1,551
166
$6.07M 0.16%
52,455
-1,602
167
$6.07M 0.16%
1,444,866
-85,791
168
$5.83M 0.15%
119,932
-30,870
169
$5.71M 0.15%
95,198
+1,993
170
$5.6M 0.14%
+245,095
171
$5.59M 0.14%
25,451
+138
172
$5.58M 0.14%
128,229
-5,054
173
$5.45M 0.14%
42,662
+22,596
174
$5.41M 0.14%
124,899
-56,056
175
$5.39M 0.14%
218,026
-8,984
5 6
7
8 9