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
176
$5.37M 0.14%
34,843
-785
177
$5.37M 0.14%
32,142
-2,538
178
$5.36M 0.14%
111,271
-14,989
179
$5.27M 0.14%
146,099
-108,796
180
$5.27M 0.14%
89,283
-721
181
$5.15M 0.13%
61,914
-8,486
182
$5.13M 0.13%
39,739
+1,474
183
$5.09M 0.13%
67,863
+13,737
184
$5.08M 0.13%
155,059
-48,996
185
$5.08M 0.13%
107,179
-49
186
$5.05M 0.13%
31,287
+10,081
187
$4.86M 0.13%
76,043
-52,706
188
$4.85M 0.13%
199,895
-21,882
189
$4.74M 0.12%
79,580
-425
190
$4.72M 0.12%
106,917
-43,286
191
$4.71M 0.12%
101,009
+1,571
192
$4.69M 0.12%
17,855
-539
193
$4.63M 0.12%
311,043
-34,646
194
$4.62M 0.12%
+145,775
195
$4.62M 0.12%
79,281
+595
196
$4.59M 0.12%
78,270
-522
197
$4.51M 0.12%
67,605
-3,354
198
$4.45M 0.12%
142,105
-15,750
199
$4.45M 0.11%
32,495
+1,350
200
$4.44M 0.11%
68,329
-4,424
6 7
8
9 10