PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.78B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.15M
3
+$8.06M
4
QRVO icon
Qorvo
QRVO
+$6.7M
5
ZS icon
Zscaler
ZS
+$6.1M

Top Sells

1
+$30M
2
+$24.4M
3
+$20.4M
4
VICR icon
Vicor
VICR
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$14.6M

Sector Composition

1 Technology 23.1%
2 Healthcare 11.6%
3 Financials 9.92%
4 Industrials 9.28%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$302B
$58.4M 0.75%
485,756
+39,496
LLY icon
27
Eli Lilly
LLY
$950B
$57M 0.73%
61,937
-281
CSCO icon
28
Cisco
CSCO
$475B
$54.8M 0.7%
706,683
-5,349
V icon
29
Visa
V
$625B
$53.3M 0.69%
176,369
+1,042
LITE icon
30
Lumentum
LITE
$73.7B
$52.6M 0.68%
74,890
-44,413
GLNG icon
31
Golar LNG
GLNG
$5.33B
$50.7M 0.65%
936,976
-64,489
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$50.1M 0.64%
104,478
-3,013
HD icon
33
Home Depot
HD
$312B
$49.8M 0.64%
151,546
+475
AXP icon
34
American Express
AXP
$213B
$48.2M 0.62%
159,355
-1,582
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$94.3B
$45.1M 0.58%
1,469,689
+14,628
ETN icon
36
Eaton
ETN
$152B
$44.5M 0.57%
124,522
-358
RTX icon
37
RTX Corp
RTX
$238B
$44.4M 0.57%
230,294
-186
BAC icon
38
Bank of America
BAC
$368B
$43.1M 0.55%
885,036
-14,211
LASR icon
39
nLIGHT
LASR
$4.43B
$42.7M 0.55%
748,299
-127,172
RCL icon
40
Royal Caribbean
RCL
$68.7B
$42.3M 0.54%
153,882
-11,025
XOM icon
41
Exxon Mobil
XOM
$642B
$41.2M 0.53%
242,576
-739
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45B
$40.7M 0.52%
717,528
+36,266
ABBV icon
43
AbbVie
ABBV
$381B
$40.5M 0.52%
186,380
+17,750
CVX icon
44
Chevron
CVX
$381B
$39.6M 0.51%
191,322
-1,977
VGT icon
45
Vanguard Information Technology ETF
VGT
$140B
$39.5M 0.51%
452,520
-5,176
BLK icon
46
Blackrock
BLK
$167B
$39M 0.5%
40,546
-245
C icon
47
Citigroup
C
$213B
$37.8M 0.49%
333,255
-2,542
GLW icon
48
Corning
GLW
$167B
$36.9M 0.47%
271,440
-17,699
IBM icon
49
IBM
IBM
$239B
$35.8M 0.46%
147,678
+7,928
COST icon
50
Costco
COST
$456B
$35.8M 0.46%
35,904
+27
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