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
1
$77M 1.99%
786,995
-39,309
2
$68M 1.75%
1,119,203
-58,173
3
$66.3M 1.71%
177,452
-12,699
4
$63.6M 1.64%
626,060
-48,312
5
$63.4M 1.64%
1,608,084
+9,124
6
$61.1M 1.58%
4,486,710
-53,630
7
$49.2M 1.27%
907,690
-43,402
8
$49.1M 1.27%
908,946
-61,119
9
$48.6M 1.25%
1,484,708
-74,279
10
$47.4M 1.22%
189,752
+1,552
11
$46.9M 1.21%
1,212,848
-55,292
12
$46.2M 1.19%
1,099,057
-67,574
13
$44.9M 1.16%
1,364,165
-70,840
14
$44.2M 1.14%
606,511
-37,110
15
$43.5M 1.12%
329,259
-18,838
16
$43.4M 1.12%
444,651
-12,965
17
$39.5M 1.02%
758,551
-32,148
18
$37.6M 0.97%
711,684
-37,267
19
$36.7M 0.95%
647,917
-33,721
20
$36M 0.93%
482,143
-149,514
21
$35.6M 0.92%
266,150
-11,751
22
$35.3M 0.91%
1,912,926
-96,488
23
$34.3M 0.88%
2,113,845
-109,511
24
$33.7M 0.87%
1,460,383
-83,620
25
$32.5M 0.84%
246,046
-13,848
1
2 3 4 5