PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$12.7M
3 +$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

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