PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$6.91B
(+1.2%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
272
Reduced
468
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$6.92M |
| 5 |
KKR & Co
KKR
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.9M |
| 3 |
Royal Caribbean
RCL
|
$15.9M |
| 4 |
AeroVironment
AVAV
|
$15.7M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $306M | 4.43% | 2,005,126 -2,182,271 | -52% | -$333M |
|
2
Apple
AAPL
$3.45T
| $264M | 3.83% | 1,288,720 -57,772 | -4% | -$11.9M |
|
3
Microsoft
MSFT
$3.77T
| $219M | 3.17% | 439,635 -8,218 | -2% | -$4.09M |
|
|
4
NVIDIA
NVDA
$4.24T
| $154M | 2.23% | 975,116 +64,431 | +7% | +$10.2M |
|
5
Broadcom
AVGO
$1.4T
| $131M | 1.9% | 476,640 -26,298 | -5% | -$7.25M |
|
6
JPMorgan Chase
JPM
$829B
| $127M | 1.84% | 437,680 -5,344 | -1% | -$1.55M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 1.78% | 199,425 -4,065 | -2% | -$2.51M |
|
8
Amazon
AMZN
$2.44T
| $116M | 1.68% | 529,713 -2,953 | -0.6% | -$648K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $116M | 1.68% | 157,289 +1,075 | +0.7% | +$793K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $109M | 1.57% | 357,860 +123,140 | +52% | +$37.4M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $105M | 1.51% | 441,387 -7,168 | -2% | -$1.7M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $104M | 1.51% | 189,035 +556 | +0.3% | +$307K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $85.3M | 1.24% | 137,423 +2,868 | +2% | +$1.78M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $77.7M | 1.13% | 425,220 +5,677 | +1% | +$1.04M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $70.5M | 1.02% | 528,524 +9,891 | +2% | +$1.32M |
|
16
Visa
V
$683B
| $65.1M | 0.94% | 183,241 -571 | -0.3% | -$203K |
|
17
Morgan Stanley
MS
$240B
| $63.8M | 0.92% | 453,078 -7,652 | -2% | -$1.08M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $63.8M | 0.92% | 949,121 +48,470 | +5% | +$3.26M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.1M | 0.91% | 357,907 -29,153 | -8% | -$5.14M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $62.9M | 0.91% | 354,478 -40,436 | -10% | -$7.17M |
|
|
21
Royal Caribbean
RCL
$98.7B
| $57.4M | 0.83% | 183,275 -50,693 | -22% | -$15.9M |
|
22
Home Depot
HD
$405B
| $57.3M | 0.83% | 156,212 +676 | +0.4% | +$248K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.2M | 0.77% | 109,604 -1,294 | -1% | -$629K |
|
24
American Express
AXP
$231B
| $52.7M | 0.76% | 165,149 -2,748 | -2% | -$877K |
|
25
Oracle
ORCL
$635B
| $51.8M | 0.75% | 237,079 -41 | -0% | -$8.96K |
|