PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Est. Return
19.7%
1 Year Est. Return
+19.7%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Holding
865
Top Buys
| 1 | +$37.4M | |
| 2 | +$12.5M | |
| 3 | +$10.2M | |
| 4 |
AbbVie
ABBV
|
+$6.92M |
| 5 |
KKR & Co
KKR
|
+$6.7M |
Top Sells
| 1 | +$333M | |
| 2 | +$17.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$461B
| $306M | 4.43% |
2,005,126
-2,182,271
|
|
||
2
Apple
AAPL
$3.66T
| $264M | 3.83% |
1,288,720
-57,772
|
|
||
3
Microsoft
MSFT
$3.8T
| $219M | 3.17% |
439,635
-8,218
|
|
||
4
NVIDIA
NVDA
$4.39T
| $154M | 2.23% |
975,116
+64,431
|
|
||
5
Broadcom
AVGO
$1.66T
| $131M | 1.9% |
476,640
-26,298
|
|
||
6
JPMorgan Chase
JPM
$827B
| $127M | 1.84% |
437,680
-5,344
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$656B
| $123M | 1.78% |
199,425
-4,065
|
|
||
8
Amazon
AMZN
$2.29T
| $116M | 1.68% |
529,713
-2,953
|
|
||
9
Meta Platforms (Facebook)
META
$1.79T
| $116M | 1.68% |
157,289
+1,075
|
|
||
10
Vanguard Total Stock Market ETF
VTI
$541B
| $109M | 1.57% |
357,860
+123,140
|
|
||
11
Vanguard Small-Cap ETF
VB
$67.1B
| $105M | 1.51% |
441,387
-7,168
|
|
||
12
Invesco QQQ Trust
QQQ
$381B
| $104M | 1.51% |
189,035
+556
|
|
||
13
iShares Core S&P 500 ETF
IVV
$656B
| $85.3M | 1.24% |
137,423
+2,868
|
|
||
14
iShares MSCI USA Quality Factor ETF
QUAL
$52.7B
| $77.7M | 1.13% |
425,220
+5,677
|
|
||
15
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $70.5M | 1.02% |
528,524
+9,891
|
|
||
16
Visa
V
$653B
| $65.1M | 0.94% |
183,241
-571
|
|
||
17
Morgan Stanley
MS
$259B
| $63.8M | 0.92% |
453,078
-7,652
|
|
||
18
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| $63.8M | 0.92% |
949,121
+48,470
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $63.1M | 0.91% |
357,907
-29,153
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$3.05T
| $62.9M | 0.91% |
354,478
-40,436
|
|
||
21
Royal Caribbean
RCL
$82.9B
| $57.4M | 0.83% |
183,275
-50,693
|
|
||
22
Home Depot
HD
$383B
| $57.3M | 0.83% |
156,212
+676
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $53.2M | 0.77% |
109,604
-1,294
|
|
||
24
American Express
AXP
$226B
| $52.7M | 0.76% |
165,149
-2,748
|
|
||
25
Oracle
ORCL
$869B
| $51.8M | 0.75% |
237,079
-41
|
|