PA
Pinnacle Associates Portfolio holdings
AUM
$7.54B
1-Year Est. Return
29.55%
1 Year Est. Return
+29.55%
AUM
$7.54B
AUM Growth
+$629M
(+9.1%)
Holding
885
Top Buys
| 1 | +$8.58M | |
| 2 | +$7.21M | |
| 3 | +$6.33M | |
| 4 |
Uranium Energy
UEC
|
+$5.4M |
| 5 |
GMOI
GMO International Value ETF
GMOI
|
+$5.38M |
Top Sells
| 1 | +$64M | |
| 2 | +$13.3M | |
| 3 | +$9.08M | |
| 4 |
Apple
AAPL
|
+$8.94M |
| 5 |
Bloom Energy
BE
|
+$8.66M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.12T
| $319M | 4.24% |
1,253,616
-35,104
|
|
||
2
Johnson & Johnson
JNJ
$499B
| $308M | 4.08% |
1,659,970
-345,156
|
|
||
3
Microsoft
MSFT
$3.66T
| $223M | 2.95% |
429,680
-9,955
|
|
||
4
NVIDIA
NVDA
$4.3T
| $178M | 2.36% |
952,998
-22,118
|
|
||
5
Broadcom
AVGO
$1.9T
| $154M | 2.04% |
466,332
-10,308
|
|
||
6
JPMorgan Chase
JPM
$852B
| $136M | 1.8% |
429,700
-7,980
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$700B
| $133M | 1.76% |
198,984
-441
|
|
||
8
Vanguard Total Stock Market ETF
VTI
$565B
| $118M | 1.57% |
359,510
+1,650
|
|
||
9
Invesco QQQ Trust
QQQ
$405B
| $117M | 1.55% |
194,344
+5,309
|
|
||
10
Amazon
AMZN
$2.49T
| $116M | 1.54% |
528,355
-1,358
|
|
||
11
Meta Platforms (Facebook)
META
$1.63T
| $115M | 1.53% |
157,181
-108
|
|
||
12
Vanguard Small-Cap ETF
VB
$69.3B
| $115M | 1.52% |
451,808
+10,421
|
|
||
13
iShares Core S&P 500 ETF
IVV
$733B
| $93.4M | 1.24% |
139,479
+2,056
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.86T
| $86.3M | 1.15% |
355,128
-2,779
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.86T
| $85.2M | 1.13% |
349,916
-4,562
|
|
||
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $83.3M | 1.11% |
428,191
+2,971
|
|
||
17
Vanguard High Dividend Yield ETF
VYM
$68.3B
| $75.8M | 1.01% |
537,726
+9,202
|
|
||
18
Morgan Stanley
MS
$270B
| $72.1M | 0.96% |
453,796
+718
|
|
||
19
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
| $70.9M | 0.94% |
993,120
+43,999
|
|
||
20
Oracle
ORCL
$576B
| $66.2M | 0.88% |
235,393
-1,686
|
|
||
21
Home Depot
HD
$355B
| $64.6M | 0.86% |
159,339
+3,127
|
|
||
22
Visa
V
$645B
| $62.4M | 0.83% |
182,782
-459
|
|
||
23
Micron Technology
MU
$266B
| $58.8M | 0.78% |
351,352
-34,153
|
|
||
24
Lam Research
LRCX
$196B
| $56.9M | 0.75% |
424,777
-52,166
|
|
||
25
Royal Caribbean
RCL
$72.6B
| $55.2M | 0.73% |
170,725
-12,550
|
|