PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+1.89%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$7.37B
AUM Growth
+$7.37B
(+25%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
906
New
106
Increased
297
Reduced
401
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$680M |
| 2 |
Broadcom
AVGO
|
$108M |
| 3 |
NVIDIA
NVDA
|
$107M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$41M |
| 5 |
Lam Research
LRCX
|
$37.3M |
Top Sells
| 1 |
Coherent
COHR
|
$27M |
| 2 |
Royal Caribbean
RCL
|
$24M |
| 3 |
CAE Inc
CAE
|
$22M |
| 4 |
Microsoft
MSFT
|
$19M |
| 5 |
Boyd Gaming
BYD
|
$14.3M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 8.06% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $869M | 11.79% | 6,010,881 +4,703,577 | +360% | +$680M |
|
2
Apple
AAPL
$3.45T
| $339M | 4.6% | 1,354,382 +16,332 | +1% | +$4.09M |
|
|
3
Microsoft
MSFT
$3.77T
| $194M | 2.63% | 460,111 -44,980 | -9% | -$19M |
|
|
4
Broadcom
AVGO
$1.4T
| $125M | 1.69% | 538,389 +466,958 | +654% | +$108M |
|
|
5
NVIDIA
NVDA
$4.24T
| $121M | 1.64% | 898,429 +795,166 | +770% | +$107M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 1.62% | 203,396 +2,364 | +1% | +$1.39M |
|
7
Amazon
AMZN
$2.44T
| $116M | 1.58% | 530,664 +27,760 | +6% | +$6.09M |
|
8
JPMorgan Chase
JPM
$829B
| $107M | 1.45% | 446,577 -31,792 | -7% | -$7.62M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $106M | 1.44% | 440,947 +54,976 | +14% | +$13.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $96.2M | 1.31% | 164,294 +20,629 | +14% | +$12.1M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $87.6M | 1.19% | 171,376 +5,362 | +3% | +$2.74M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $79.4M | 1.08% | 134,822 +12,096 | +10% | +$7.12M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $75.4M | 1.02% | 396,057 -12,816 | -3% | -$2.44M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $73.5M | 1% | 412,727 +37,623 | +10% | +$6.7M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.8M | 0.97% | 379,525 +8,175 | +2% | +$1.55M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $66.3M | 0.9% | 228,714 +12,757 | +6% | +$3.7M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $66.2M | 0.9% | 519,217 +24,495 | +5% | +$3.13M |
|
18
Visa
V
$683B
| $64M | 0.87% | 202,399 -8,390 | -4% | -$2.65M |
|
19
Golar LNG
GLNG
$4.48B
| $62.5M | 0.85% | 1,477,249 +28,221 | +2% | +$1.19M |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $58.4M | 0.79% | 2,136,379 +1,501,209 | +236% | +$41M |
|
21
Home Depot
HD
$405B
| $58.1M | 0.79% | 149,333 -746 | -0.5% | -$290K |
|
|
22
Royal Caribbean
RCL
$98.7B
| $57.4M | 0.78% | 248,953 -104,222 | -30% | -$24M |
|
23
Morgan Stanley
MS
$240B
| $57.2M | 0.78% | 454,945 -16,839 | -4% | -$2.12M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $50.9M | 0.69% | 887,369 +52,784 | +6% | +$3.03M |
|
|
25
Coherent
COHR
$14.1B
| $50.6M | 0.69% | 533,751 -284,935 | -35% | -$27M |
|