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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$281B
| $49.8M | 0.72% |
718,110
-8,194
|
|
||
27
Walmart
WMT
$851B
| $48M | 0.7% |
490,939
+128,121
|
|
||
28
Micron Technology
MU
$230B
| $47.5M | 0.69% |
385,505
+2,993
|
|
||
29
Lam Research
LRCX
$182B
| $46.4M | 0.67% |
476,943
-117,775
|
|
||
|
30
Golar LNG
GLNG
$3.91B
| $44.2M | 0.64% |
1,073,966
-304,819
|
|
||
31
Caterpillar
CAT
$248B
| $43.7M | 0.63% |
112,662
+414
|
|
||
32
Bank of America
BAC
$379B
| $43.6M | 0.63% |
921,816
-18,248
|
|
||
33
Blackrock
BLK
$177B
| $43.2M | 0.63% |
41,143
-648
|
|
||
34
Eli Lilly
LLY
$724B
| $42.2M | 0.61% |
54,182
+797
|
|
||
35
IBM
IBM
$265B
| $41.4M | 0.6% |
140,538
-13,590
|
|
||
36
Xylem
XYL
$35.7B
| $40.7M | 0.59% |
314,381
-68,185
|
|
||
37
Schwab US Dividend Equity ETF
SCHD
$70.8B
| $40.5M | 0.59% |
1,527,743
-40,631
|
|
||
38
Eaton
ETN
$146B
| $40M | 0.58% |
112,179
-3,445
|
|
||
39
Vanguard Information Technology ETF
VGT
$110B
| $39.9M | 0.58% |
60,200
-3,417
|
|
||
40
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
| $38.9M | 0.56% |
683,775
+5,209
|
|
||
41
Markel Group
MKL
$24.2B
| $37.4M | 0.54% |
18,702
-195
|
|
||
42
Coherent
COHR
$19.2B
| $36.9M | 0.53% |
413,075
-96,426
|
|
||
43
Costco
COST
$416B
| $36.5M | 0.53% |
36,826
-409
|
|
||
44
Regeneron Pharmaceuticals
REGN
$61.4B
| $36.2M | 0.52% |
68,926
-12,087
|
|
||
45
Procter & Gamble
PG
$353B
| $35.7M | 0.52% |
224,072
-4,131
|
|
||
46
Merck
MRK
$216B
| $35.1M | 0.51% |
442,824
-549
|
|
||
47
RTX Corp
RTX
$233B
| $34.2M | 0.5% |
234,550
-3,164
|
|
||
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $33.5M | 0.49% |
59,147
-3,604
|
|
||
49
Itron
ITRI
$6.07B
| $32.1M | 0.47% |
244,177
-63,915
|
|
||
|
50
AbbVie
ABBV
$408B
| $31.3M | 0.45% |
168,560
+37,288
|
|