PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+3.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.39B
AUM Growth
+$6.39B
(+0.66%)
Cap. Flow
+$54.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
858
New
23
Increased
256
Reduced
445
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
GMO US Quality ETF
QLTY
|
$8.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 4 |
MP Materials
MP
|
$6.25M |
| 5 |
Caterpillar
CAT
|
$5.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$9.71M |
| 3 |
Coherent
COHR
|
$8.24M |
| 4 |
Sarepta Therapeutics
SRPT
|
$6.35M |
| 5 |
Crocs
CROX
|
$4.95M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.39% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $283M | 4.43% | 1,342,531 +17,842 | +1% | +$3.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $209M | 3.27% | 466,679 -21,714 | -4% | -$9.71M |
|
3
Johnson & Johnson
JNJ
$427B
| $187M | 2.92% | 1,277,707 -26,821 | -2% | -$3.92M |
|
|
4
NVIDIA
NVDA
$4.24T
| $117M | 1.83% | 943,749 +841,934 | +827% | +$104M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 1.7% | 199,990 +2,321 | +1% | +$1.26M |
|
6
Amazon
AMZN
$2.44T
| $96.2M | 1.51% | 497,793 +4,866 | +1% | +$940K |
|
7
JPMorgan Chase
JPM
$829B
| $92.4M | 1.45% | 457,014 -14,784 | -3% | -$2.99M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $91.7M | 1.44% | 420,500 +4,346 | +1% | +$948K |
|
|
9
Broadcom
AVGO
$1.4T
| $90.3M | 1.41% | 56,229 -10,694 | -16% | -$17.2M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $80.7M | 1.26% | 168,350 +1,891 | +1% | +$906K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $80M | 1.25% | 158,675 +15,991 | +11% | +$8.06M |
|
12
Lam Research
LRCX
$127B
| $73.9M | 1.16% | 69,395 -2,813 | -4% | -$3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $72.3M | 1.13% | 394,275 -4,700 | -1% | -$862K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $70.1M | 1.1% | 128,120 +1,800 | +1% | +$985K |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $69.7M | 1.09% | 66,354 -156 | -0.2% | -$164K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $66.8M | 1.05% | 391,245 +8,936 | +2% | +$1.53M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.5M | 1.04% | 365,250 +744 | +0.2% | +$136K |
|
18
Xylem
XYL
$34.5B
| $66.4M | 1.04% | 489,229 -11,644 | -2% | -$1.58M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $59.4M | 0.93% | 500,976 +5,897 | +1% | +$699K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $57.4M | 0.9% | 214,697 -5,505 | -2% | -$1.47M |
|
21
Merck
MRK
$210B
| $57M | 0.89% | 460,764 -9,338 | -2% | -$1.16M |
|
22
Royal Caribbean
RCL
$98.7B
| $55.8M | 0.87% | 349,940 -6,325 | -2% | -$1.01M |
|
23
Visa
V
$683B
| $54.3M | 0.85% | 207,025 -1,527 | -0.7% | -$401K |
|
24
Eli Lilly
LLY
$657B
| $51.6M | 0.81% | 57,016 -408 | -0.7% | -$369K |
|
|
25
Coherent
COHR
$14.1B
| $50.9M | 0.8% | 702,822 -113,712 | -14% | -$8.24M |
|