PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$35.5B
$45.7M 0.67%
382,566
-18,123
AXP icon
27
American Express
AXP
$239B
$45.2M 0.66%
167,897
+1,824
CSCO icon
28
Cisco
CSCO
$277B
$44.8M 0.66%
726,304
-3,937
LLY icon
29
Eli Lilly
LLY
$720B
$44.1M 0.65%
53,385
+57
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$70B
$43.9M 0.64%
1,568,374
-568,005
LRCX icon
31
Lam Research
LRCX
$178B
$43.2M 0.63%
594,718
+293
MRK icon
32
Merck
MRK
$212B
$39.8M 0.58%
443,373
-25,530
BLK icon
33
Blackrock
BLK
$180B
$39.6M 0.58%
41,791
+464
BAC icon
34
Bank of America
BAC
$376B
$39.2M 0.57%
940,064
-9,981
PG icon
35
Procter & Gamble
PG
$354B
$38.9M 0.57%
228,203
+3,825
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$38.8M 0.57%
678,566
+47,310
IBM icon
37
IBM
IBM
$262B
$38.3M 0.56%
154,128
-558
CAT icon
38
Caterpillar
CAT
$247B
$37M 0.54%
112,248
+642
MKL icon
39
Markel Group
MKL
$23.9B
$35.3M 0.52%
18,897
-1,160
COST icon
40
Costco
COST
$415B
$35.2M 0.52%
37,235
-548
VGT icon
41
Vanguard Information Technology ETF
VGT
$109B
$34.5M 0.51%
63,617
+61
CVX icon
42
Chevron
CVX
$308B
$33.5M 0.49%
200,378
+6,341
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$33.5M 0.49%
62,751
+1,433
MU icon
44
Micron Technology
MU
$227B
$33.2M 0.49%
382,512
+30,773
ORCL icon
45
Oracle
ORCL
$830B
$33.2M 0.49%
237,120
+14,612
COHR icon
46
Coherent
COHR
$18.3B
$33.1M 0.48%
509,501
-24,250
ITRI icon
47
Itron
ITRI
$6B
$32.3M 0.47%
308,092
-10,091
WMT icon
48
Walmart
WMT
$859B
$31.9M 0.47%
362,818
-2,681
RTX icon
49
RTX Corp
RTX
$211B
$31.5M 0.46%
237,714
+3,562
ETN icon
50
Eaton
ETN
$145B
$31.4M 0.46%
115,624
-548
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