PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+5.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.88B
AUM Growth
+$5.88B
(-7.9%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
857
New
44
Increased
444
Reduced
263
Closed
57
Top Buys
| 1 |
Broadcom
AVGO
|
$17M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
Lumentum
LITE
|
$7.16M |
| 4 |
Eaton
ETN
|
$6.91M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$416M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 3 |
Walmart
WMT
|
$38.2M |
| 4 |
GMO US Quality ETF
QLTY
|
$25.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$23.3M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $258M | 4.38% | 1,338,050 -4,481 | -0.3% | -$863K |
|
2
Johnson & Johnson
JNJ
$427B
| $205M | 3.48% | 1,307,304 +29,597 | +2% | +$4.64M |
|
|
3
Microsoft
MSFT
$3.77T
| $190M | 3.23% | 505,091 +38,412 | +8% | +$14.4M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.6M | 1.62% | 201,032 +1,042 | +0.5% | +$495K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $82.3M | 1.4% | 385,971 -34,529 | -8% | -$7.37M |
|
6
JPMorgan Chase
JPM
$829B
| $81.4M | 1.38% | 478,369 +21,355 | +5% | +$3.63M |
|
|
7
Broadcom
AVGO
$1.4T
| $79.7M | 1.36% | 71,431 +15,202 | +27% | +$17M |
|
8
Amazon
AMZN
$2.44T
| $76.4M | 1.3% | 502,904 +5,111 | +1% | +$777K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $68M | 1.16% | 166,014 -2,336 | -1% | -$957K |
|
10
Lam Research
LRCX
$127B
| $61M | 1.04% | 77,943 +8,548 | +12% | +$6.7M |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $58.8M | 1% | 66,965 +611 | +0.9% | +$537K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $58.6M | 1% | 122,726 -5,394 | -4% | -$2.58M |
|
13
Xylem
XYL
$34.5B
| $57.8M | 0.98% | 505,001 +15,772 | +3% | +$1.8M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $57.6M | 0.98% | 408,873 +14,598 | +4% | +$2.06M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $55.2M | 0.94% | 494,722 -6,254 | -1% | -$698K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $55.2M | 0.94% | 375,104 -16,141 | -4% | -$2.37M |
|
17
Visa
V
$683B
| $54.9M | 0.93% | 210,789 +3,764 | +2% | +$980K |
|
18
Home Depot
HD
$405B
| $52M | 0.88% | 150,079 +4,743 | +3% | +$1.64M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 0.88% | 371,350 +6,100 | +2% | +$852K |
|
20
Merck
MRK
$210B
| $51.7M | 0.88% | 474,065 +13,301 | +3% | +$1.45M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $51.2M | 0.87% | 215,957 +1,260 | +0.6% | +$299K |
|
|
22
NVIDIA
NVDA
$4.24T
| $51.1M | 0.87% | 103,263 -840,486 | -89% | -$416M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $50.9M | 0.86% | 143,665 -15,010 | -9% | -$5.31M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $48.4M | 0.82% | 635,170 -15,922 | -2% | -$1.21M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.9M | 0.8% | 834,585 -33,348 | -4% | -$1.87M |
|