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
201
$4.43M 0.11%
75,428
+6,442
202
$4.36M 0.11%
908,776
-33,404
203
$4.31M 0.11%
191,189
-56,640
204
$4.29M 0.11%
135,370
-11,147
205
$4.28M 0.11%
30,947
-2,851
206
$4.24M 0.11%
172,288
+5,092
207
$4.2M 0.11%
51,651
-1,774
208
$4.17M 0.11%
45,895
-5,588
209
$4.14M 0.11%
30,734
+19
210
$4.01M 0.1%
76,483
-1,835
211
$3.98M 0.1%
48,818
-583
212
$3.98M 0.1%
22,876
-2,190
213
$3.98M 0.1%
90,680
+4,485
214
$3.97M 0.1%
62,467
-17,492
215
$3.92M 0.1%
39,577
+4,809
216
$3.91M 0.1%
192,495
-12,160
217
$3.9M 0.1%
12,958
-1,006
218
$3.85M 0.1%
53,182
-806
219
$3.81M 0.1%
64,425
-2,015
220
$3.78M 0.1%
37,480
+5,006
221
$3.78M 0.1%
78,043
-1,340
222
$3.78M 0.1%
76,533
-3,424
223
$3.78M 0.1%
124,335
+13,001
224
$3.75M 0.1%
592,778
-56,513
225
$3.73M 0.1%
81,030
+1,056
7 8
9
10 11