PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Est. Return
19.7%
1 Year Est. Return
+19.7%
AUM
$6.82B
AUM Growth
-$546M
(-7.4%)
Holding
870
Top Buys
| 1 | +$17.6M | |
| 2 | +$12.7M | |
| 3 | +$11.8M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.02M |
| 5 |
TKO Group
TKO
|
+$6.98M |
Top Sells
| 1 | +$302M | |
| 2 | +$15.9M | |
| 3 | +$9.65M | |
| 4 |
Visa
V
|
+$6.51M |
| 5 |
Deere & Co
DE
|
+$6.17M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$465B
| $694M | 10.18% |
4,187,397
-1,823,484
|
|
||
2
Apple
AAPL
$3.74T
| $299M | 4.38% |
1,346,492
-7,890
|
|
||
3
Microsoft
MSFT
$3.82T
| $168M | 2.46% |
447,853
-12,258
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$660B
| $114M | 1.67% |
203,490
+94
|
|
||
5
JPMorgan Chase
JPM
$810B
| $109M | 1.59% |
443,024
-3,553
|
|
||
6
Amazon
AMZN
$2.27T
| $101M | 1.49% |
532,666
+2,002
|
|
||
7
Vanguard Small-Cap ETF
VB
$67B
| $99.5M | 1.46% |
448,555
+7,608
|
|
||
8
NVIDIA
NVDA
$4.46T
| $98.7M | 1.45% |
910,685
+12,256
|
|
||
9
Meta Platforms (Facebook)
META
$1.8T
| $90M | 1.32% |
156,214
-8,080
|
|
||
|
10
Invesco QQQ Trust
QQQ
$384B
| $88.4M | 1.3% |
188,479
+17,103
|
|
||
11
Broadcom
AVGO
$1.65T
| $84.2M | 1.23% |
502,938
-35,451
|
|
||
12
iShares Core S&P 500 ETF
IVV
$660B
| $75.6M | 1.11% |
134,555
-267
|
|
||
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
| $71.7M | 1.05% |
419,543
+6,816
|
|
||
14
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $66.9M | 0.98% |
518,633
-584
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$543B
| $64.5M | 0.95% |
234,720
+6,006
|
|
||
|
16
Visa
V
$664B
| $64.4M | 0.94% |
183,812
-18,587
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.07T
| $61.7M | 0.9% |
394,914
-1,143
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$3.06T
| $59.9M | 0.88% |
387,060
+7,535
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $59.1M | 0.87% |
110,898
+2,624
|
|
||
20
Home Depot
HD
$390B
| $57M | 0.84% |
155,536
+6,203
|
|
||
21
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| $54.6M | 0.8% |
900,651
+13,282
|
|
||
22
Morgan Stanley
MS
$252B
| $53.8M | 0.79% |
460,730
+5,785
|
|
||
23
Golar LNG
GLNG
$3.89B
| $52.4M | 0.77% |
1,378,785
-98,464
|
|
||
24
Regeneron Pharmaceuticals
REGN
$61.3B
| $51.4M | 0.75% |
81,013
+18,550
|
|
||
25
Royal Caribbean
RCL
$81.6B
| $48.1M | 0.7% |
233,968
-14,985
|
|