PA
Pinnacle Associates Portfolio holdings
AUM
$7.79B
1-Year Est. Return
35.91%
This Fund
S&P 500
1 Year Est. Return
+35.91%
AUM
$7.54B
AUM Growth
+$629M
(+9.1%)
Holding
885
Top Buys
| 1 | +$8.63M | |
| 2 | +$7.03M | |
| 3 | +$5.58M | |
| 4 |
Cedar Fair
FUN
|
+$5.46M |
| 5 |
GMOI
GMO International Value ETF
GMOI
|
+$5.29M |
Top Sells
| 1 | +$59.1M | |
| 2 | +$13.3M | |
| 3 | +$7.93M | |
| 4 |
MP Materials
MP
|
+$7.83M |
| 5 |
Lumentum
LITE
|
+$6.96M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$206B
| $54.6M | 0.73% |
164,500
-649
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.03T
| $54.5M | 0.72% |
108,438
-1,166
|
|
||
28
Caterpillar
CAT
$335B
| $53.9M | 0.72% |
112,996
+334
|
|
||
29
Walmart Inc
WMT
$981B
| $50.3M | 0.67% |
488,068
-2,871
|
|
||
30
Cisco
CSCO
$323B
| $48.8M | 0.65% |
712,597
-5,513
|
|
||
31
Eli Lilly
LLY
$818B
| $48.5M | 0.64% |
63,627
+9,445
|
|
||
32
Blackrock
BLK
$153B
| $48M | 0.64% |
41,139
-4
|
|
||
33
Regeneron Pharmaceuticals
REGN
$79.2B
| $47.3M | 0.63% |
84,191
+15,265
|
|
||
34
Bank of America
BAC
$350B
| $46.4M | 0.62% |
899,808
-22,008
|
|
||
35
Xylem
XYL
$29.6B
| $44.1M | 0.59% |
299,029
-15,352
|
|
||
36
Eaton
ETN
$145B
| $44M | 0.58% |
117,561
+5,382
|
|
||
37
Vanguard Information Technology ETF
VGT
$108B
| $43M | 0.57% |
57,596
-2,604
|
|
||
38
Golar LNG
GLNG
$5.38B
| $41.8M | 0.55% |
1,034,336
-39,630
|
|
||
39
Coherent
COHR
$51B
| $41.5M | 0.55% |
385,488
-27,587
|
|
||
40
Schwab US Dividend Equity ETF
SCHD
$98.7B
| $40.3M | 0.53% |
1,475,986
-51,757
|
|
||
41
IBM
IBM
$227B
| $39.7M | 0.53% |
140,788
+250
|
|
||
42
AbbVie
ABBV
$366B
| $39.7M | 0.53% |
171,419
+2,859
|
|
||
43
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
| $39.7M | 0.53% |
694,836
+11,061
|
|
||
44
RTX Corp
RTX
$262B
| $39M | 0.52% |
232,834
-1,716
|
|
||
45
Merck
MRK
$295B
| $37.2M | 0.49% |
443,116
+292
|
|
||
46
Markel Group
MKL
$23.8B
| $35.2M | 0.47% |
18,407
-295
|
|
||
47
Blackstone
BX
$84.2B
| $35M | 0.46% |
204,803
-2,639
|
|
||
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
| $34.8M | 0.46% |
58,366
-781
|
|
||
49
Procter & Gamble
PG
$334B
| $34.3M | 0.46% |
223,170
-902
|
|
||
50
Citigroup
C
$200B
| $34.1M | 0.45% |
336,357
-3,788
|
|