PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.83M
3
+$5.29M
4
PRCT icon
Procept Biorobotics
PRCT
+$4.09M
5
AIOT
PowerFleet Inc
AIOT
+$4.01M

Top Sells

1
+$19M
2
+$10.1M
3
+$7.67M
4
COHR icon
Coherent
COHR
+$7.21M
5
LRCX icon
Lam Research
LRCX
+$7.15M

Sector Composition

1 Technology 24.11%
2 Financials 11.16%
3 Healthcare 10.99%
4 Industrials 8.57%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$593B
$344M 4.41%
1,660,043
+73
AAPL icon
2
Apple
AAPL
$3.83T
$335M 4.3%
1,233,646
-19,970
MSFT icon
3
Microsoft
MSFT
$2.98T
$206M 2.65%
426,940
-2,740
NVDA icon
4
NVIDIA
NVDA
$4.35T
$194M 2.49%
1,038,531
+85,533
AVGO icon
5
Broadcom
AVGO
$1.48T
$158M 2.03%
457,023
-9,309
JPM icon
6
JPMorgan Chase
JPM
$806B
$136M 1.75%
423,257
-6,443
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$133M 1.71%
194,995
-3,989
AMZN icon
8
Amazon
AMZN
$2.22T
$122M 1.56%
526,499
-1,856
QQQ icon
9
Invesco QQQ Trust
QQQ
$393B
$120M 1.53%
194,598
+254
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$575B
$119M 1.53%
354,860
-4,650
VB icon
11
Vanguard Small-Cap ETF
VB
$72.8B
$117M 1.5%
452,974
+1,166
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.64T
$110M 1.41%
352,294
-2,834
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.64T
$109M 1.4%
347,606
-2,310
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$102M 1.3%
153,970
-3,211
MU icon
15
Micron Technology
MU
$431B
$96.7M 1.24%
338,893
-12,459
IVV icon
16
iShares Core S&P 500 ETF
IVV
$740B
$96.3M 1.24%
140,600
+1,121
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$84.8M 1.09%
427,145
-1,046
MS icon
18
Morgan Stanley
MS
$261B
$80.2M 1.03%
451,844
-1,952
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$73.6B
$78.1M 1%
543,929
+6,203
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$58B
$74.8M 0.96%
1,016,807
+23,687
LLY icon
21
Eli Lilly
LLY
$944B
$66.9M 0.86%
62,218
-1,409
LRCX icon
22
Lam Research
LRCX
$275B
$64.8M 0.83%
378,825
-45,952
REGN icon
23
Regeneron Pharmaceuticals
REGN
$82.2B
$64.6M 0.83%
83,741
-450
CAT icon
24
Caterpillar
CAT
$338B
$64.2M 0.82%
112,090
-906
COHR icon
25
Coherent
COHR
$54.3B
$62.3M 0.8%
337,311
-48,177
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