PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.78B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.15M
3
+$8.06M
4
QRVO icon
Qorvo
QRVO
+$6.7M
5
ZS icon
Zscaler
ZS
+$6.1M

Top Sells

1
+$30M
2
+$24.4M
3
+$20.4M
4
VICR icon
Vicor
VICR
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$14.6M

Sector Composition

1 Technology 23.1%
2 Healthcare 11.6%
3 Financials 9.92%
4 Industrials 9.28%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$554B
$404M 5.19%
1,652,666
-7,377
AAPL icon
2
Apple
AAPL
$4.4T
$311M 3.99%
1,223,636
-10,010
NVDA icon
3
NVIDIA
NVDA
$5.44T
$167M 2.15%
958,825
-79,706
MSFT icon
4
Microsoft
MSFT
$3.1T
$159M 2.04%
429,111
+2,171
AVGO icon
5
Broadcom
AVGO
$1.99T
$139M 1.79%
449,852
-7,171
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$766B
$124M 1.59%
190,092
-4,903
JPM icon
7
JPMorgan Chase
JPM
$809B
$122M 1.56%
413,660
-9,597
VB icon
8
Vanguard Small-Cap ETF
VB
$76.2B
$120M 1.54%
458,673
+5,699
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$641B
$118M 1.52%
368,526
+13,666
QQQ icon
10
Invesco QQQ Trust
QQQ
$470B
$113M 1.46%
196,375
+1,777
AMZN icon
11
Amazon
AMZN
$2.85T
$112M 1.43%
535,581
+9,082
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.67T
$99.9M 1.28%
347,384
-4,910
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.64T
$98.2M 1.26%
342,387
-5,219
IVV icon
14
iShares Core S&P 500 ETF
IVV
$827B
$93.4M 1.2%
142,920
+2,320
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$93M 1.2%
162,529
+8,559
MU icon
16
Micron Technology
MU
$809B
$88.6M 1.14%
262,297
-76,596
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$51.3B
$82.4M 1.06%
429,470
+2,325
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$77.3B
$81.6M 1.05%
550,774
+6,845
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$79.4M 1.02%
1,057,394
+40,587
CAT icon
20
Caterpillar
CAT
$404B
$78.7M 1.01%
111,072
-1,018
MS icon
21
Morgan Stanley
MS
$310B
$74M 0.95%
449,474
-2,370
COHR icon
22
Coherent
COHR
$69.7B
$69.3M 0.89%
290,965
-46,346
REGN icon
23
Regeneron Pharmaceuticals
REGN
$67.4B
$63.8M 0.82%
82,512
-1,229
LRCX icon
24
Lam Research
LRCX
$366B
$61.4M 0.79%
287,487
-91,338
WMT icon
25
Walmart Inc
WMT
$1.06T
$60.2M 0.77%
484,112
-2,920
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