PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$5.94B
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
304
Reduced
395
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $258M | 4.33% |
1,338,050
-2,873
| -0.2% | -$553K |
|
2
Johnson & Johnson
JNJ
$427B
| $205M | 3.45% |
1,307,304
+1,141
| +0.1% | +$179K |
|
3
Microsoft
MSFT
$3.77T
| $190M | 3.2% |
505,091
+6,573
| +1% | +$2.47M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.6M | 1.61% |
201,032
-2,904
| -1% | -$1.38M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $82.3M | 1.39% |
385,971
+12
| +0% | +$2.56K |
|
6
JPMorgan Chase
JPM
$829B
| $81.4M | 1.37% |
478,369
-290
| -0.1% | -$49.3K |
|
7
Broadcom
AVGO
$1.4T
| $79.7M | 1.34% |
71,431
-985
| -1% | -$1.1M |
|
8
Amazon
AMZN
$2.44T
| $76.4M | 1.29% |
502,904
+319
| +0.1% | +$48.5K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $68M | 1.14% |
166,014
-2,944
| -2% | -$1.21M |
|
|
10
Lam Research
LRCX
$127B
| $61M | 1.03% |
77,943
-8,016
| -9% | -$6.28M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $58.8M | 0.99% |
66,965
-518
| -0.8% | -$455K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $58.6M | 0.99% |
122,726
+2,526
| +2% | +$1.21M |
|
13
Xylem
XYL
$34.5B
| $57.8M | 0.97% |
505,001
-7,669
| -1% | -$877K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $57.6M | 0.97% |
408,873
-1,362
| -0.3% | -$192K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $55.2M | 0.93% |
494,722
+4,926
| +1% | +$550K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $55.2M | 0.93% |
375,104
+6,231
| +2% | +$917K |
|
17
Visa
V
$683B
| $54.9M | 0.92% |
210,789
-729
| -0.3% | -$190K |
|
18
Home Depot
HD
$405B
| $52M | 0.88% |
150,079
+1,738
| +1% | +$602K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 0.87% |
371,350
+2,216
| +0.6% | +$310K |
|
20
Merck
MRK
$210B
| $51.7M | 0.87% |
474,065
-1,091
| -0.2% | -$119K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $51.2M | 0.86% |
215,957
+6,516
| +3% | +$1.55M |
|
22
NVIDIA
NVDA
$4.24T
| $51.1M | 0.86% |
103,263
+2,210
| +2% | +$1.09M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $50.9M | 0.86% |
143,665
+814
| +0.6% | +$288K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $48.4M | 0.81% |
635,170
-18,838
| -3% | -$1.43M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.9M | 0.79% |
834,585
-18,868
| -2% | -$1.06M |
|