PA
Pinnacle Associates Portfolio holdings
AUM
$7.79B
1-Year Est. Return
35.89%
This Fund
S&P 500
1 Year Est. Return
+35.89%
AUM
$7.79B
AUM Growth
+$258M
(+3.4%)
Holding
956
Top Buys
| 1 | +$15.9M | |
| 2 | +$6.83M | |
| 3 | +$5.29M | |
| 4 |
Procept Biorobotics
PRCT
|
+$4.09M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$4.01M |
Top Sells
| 1 | +$19M | |
| 2 | +$10.1M | |
| 3 | +$7.67M | |
| 4 |
Coherent
COHR
|
+$7.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$617B
| $61.5M | 0.79% |
175,327
-7,455
|
|
||
27
American Express
AXP
$211B
| $59.5M | 0.76% |
160,937
-3,563
|
|
||
28
Cisco
CSCO
$312B
| $54.8M | 0.7% |
712,032
-565
|
|
||
29
Walmart Inc
WMT
$1.02T
| $54.3M | 0.7% |
487,032
-1,036
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.04T
| $54M | 0.69% |
107,491
-947
|
|
||
31
Home Depot
HD
$365B
| $52M | 0.67% |
151,071
-8,268
|
|
||
32
Bank of America
BAC
$360B
| $49.5M | 0.63% |
899,247
-561
|
|
||
33
Merck
MRK
$296B
| $47M | 0.6% |
446,260
+3,144
|
|
||
34
Royal Caribbean
RCL
$81.5B
| $46M | 0.59% |
164,907
-5,818
|
|
||
35
Lumentum
LITE
$49.6B
| $44M | 0.56% |
119,303
-74,142
|
|
||
36
Blackrock
BLK
$163B
| $43.7M | 0.56% |
40,791
-348
|
|
||
37
Oracle
ORCL
$428B
| $43.6M | 0.56% |
223,636
-11,757
|
|
||
38
Vanguard Information Technology ETF
VGT
$109B
| $43.1M | 0.55% |
57,212
-384
|
|
||
39
RTX Corp
RTX
$277B
| $42.3M | 0.54% |
230,480
-2,354
|
|
||
40
IBM
IBM
$229B
| $41.4M | 0.53% |
139,750
-1,038
|
|
||
41
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $39.9M | 0.51% |
1,455,061
-20,925
|
|
||
42
Eaton
ETN
$138B
| $39.8M | 0.51% |
124,880
+7,319
|
|
||
43
Xylem
XYL
$31B
| $39.3M | 0.5% |
288,876
-10,153
|
|
||
44
Markel Group
MKL
$25.7B
| $39.2M | 0.5% |
18,236
-171
|
|
||
45
Citigroup
C
$194B
| $39.2M | 0.5% |
335,797
-560
|
|
||
46
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $39M | 0.5% |
681,262
-13,574
|
|
||
47
AbbVie
ABBV
$414B
| $38.5M | 0.49% |
168,630
-2,789
|
|
||
48
Golar LNG
GLNG
$4.63B
| $37.3M | 0.48% |
1,001,465
-32,871
|
|
||
49
Ionis Pharmaceuticals
IONS
$12.7B
| $36.5M | 0.47% |
461,968
-19,783
|
|
||
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $34.8M | 0.45% |
57,751
-615
|
|