Asset Manager
← All Institutions
PINNACLE ASSOCIATES LTD
335 MADISON AVENUE 11TH FLOOR, NEW YORK, NY 10017 • 2126523200
Market Value
$9.2B
+18.1%
Holdings
1,019
+31
New Purchases
73
Added To
392
Closed
58
Reduced
421
Top 10 Concentration
23.1%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.74% | 1.14% | +1.60% | $251M |
| LRCX | 1.21% | 0.79% | +0.42% | $111M |
| AMAT | 0.73% | 0.42% | +0.31% | $67M |
| UCTT | 0.62% | 0.35% | +0.27% | $57M |
| CAT | 1.28% | 1.02% | +0.27% | $117M |
| GLW | 0.73% | 0.48% | +0.25% | $66M |
| ICHR | 0.47% | 0.25% | +0.22% | $43M |
| VICR | 0.54% | 0.32% | +0.22% | $50M |
| BE | 0.58% | 0.37% | +0.21% | $53M |
| CSCO | 0.90% | 0.71% | +0.20% | $83M |
| COHR | 1.08% | 0.89% | +0.18% | $99M |
| AMD | 0.27% | 0.12% | +0.15% | $24M |
| KLAC | 0.36% | 0.22% | +0.14% | $33M |
| HONIV | 0.14% | 0.00% | +0.14% | $13M |
| HONAV | 0.14% | 0.00% | +0.14% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 4.60% | 5.21% | -0.62% | $421M |
| MSFT | 1.78% | 2.05% | -0.27% | $163M |
| REGN | 0.55% | 0.82% | -0.27% | $51M |
| LITE | 0.48% | 0.68% | -0.19% | $44M |
| CVX | 0.32% | 0.51% | -0.19% | $29M |
| WMT | 0.60% | 0.78% | -0.18% | $55M |
| AAPL | 3.83% | 4.01% | -0.17% | $351M |
| GLNG | 0.49% | 0.65% | -0.17% | $45M |
| XONA.DE | 0.37% | 0.53% | -0.16% | $34M |
| MKL | 0.33% | 0.44% | -0.11% | $30M |
| PEP | 0.27% | 0.37% | -0.10% | $25M |
| RTX | 0.47% | 0.57% | -0.10% | $43M |
| COST | 0.37% | 0.46% | -0.09% | $34M |
| VYM | 0.96% | 1.05% | -0.09% | $88M |
| FDX | 0.25% | 0.35% | -0.09% | $23M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.7% |
| Technology | 23.2% |
| Healthcare | 11.7% |
| Industrials | 9.1% |
| Communication Services | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $4.5B | 49.5% |
| Large Cap | 600 | $3.2B | 35.1% |
| Mid Cap | 224 | $1.2B | 12.8% |
| Small Cap | 90 | $173M | 1.9% |
| Micro Cap | 23 | $62M | 0.7% |
Portfolio Analytics
Avg Market Cap
$100.6B
Median Market Cap
$21.5B
Avg P/E
34.8
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
768
# ETFs / Funds
251
Top Holdings (1,019 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 4.60% | 1,656,912 | $421M | $253.97 | $17M | +4,246 | +0.3% | |
| 2 | AAPL | 3.83% | 1,212,707 | $351M | $289.36 | $40M | -10,929 | -0.9% | |
| 3 | MU | 2.74% | 217,570 | $251M | $1,154.29 | $163M | -44,727 | -17.1% | |
| 4 | NVDA | 2.09% | 954,703 | $191M | $200.09 | $24M | -4,122 | -0.4% | |
| 5 | AVGO | 1.86% | 451,507 | $171M | $377.75 | $31M | +1,655 | +0.4% | |
| 6 | MSFT | 1.78% | 435,694 | $163M | $373.02 | $4M | +6,583 | +1.5% | |
| 7 | QQQ | 1.60% | 198,228 | $146M | $736.40 | $33M | +1,853 | +0.9% | |
| 8 | SPY | 1.56% | 191,109 | $143M | $746.77 | $19M | +1,017 | +0.5% | |
| 9 | VB | 1.53% | 462,685 | $140M | $303.12 | $20M | +4,012 | +0.9% | |
| 10 | VTI | 1.53% | 378,423 | $140M | $370.04 | $22M | +9,897 | +2.7% | |
| 11 | JPM | 1.48% | 413,954 | $135M | $327.33 | $14M | +294 | +0.1% | |
| 12 | AMZN | 1.42% | 545,210 | $130M | $238.34 | $18M | +9,629 | +1.8% | |
| 13 | GOOGL | 1.33% | 341,301 | $122M | $357.37 | $22M | -6,083 | -1.8% | |
| 14 | GOOG | 1.31% | 340,303 | $120M | $353.33 | $22M | -2,084 | -0.6% | |
| 15 | CAT | 1.28% | 110,066 | $117M | $1,064.90 | $39M | -1,006 | -0.9% | |
| 16 | META | 1.25% | 203,836 | $115M | $563.29 | $22M | +41,307 | +25.4% | |
| 17 | LRCX | 1.21% | 255,656 | $111M | $433.33 | $49M | -31,831 | -11.1% | |
| 18 | IVV | 1.17% | 142,460 | $107M | $748.89 | $13M | -460 | -0.3% | |
| 19 | COHR | 1.08% | 249,909 | $99M | $394.47 | $29M | -41,056 | -14.1% | |
| 20 | QUAL | 1.04% | 434,127 | $95M | $219.43 | $13M | +4,657 | +1.1% | |
| 21 | MS | 1.02% | 447,409 | $94M | $209.04 | $20M | -2,065 | -0.5% | |
| 22 | VEU | 0.99% | 1,081,105 | $91M | $83.75 | $11M | +23,711 | +2.2% | |
| 23 | VYM | 0.96% | 556,485 | $88M | $158.03 | $6M | +5,711 | +1.0% | |
| 24 | CSCO | 0.90% | 704,734 | $83M | $117.46 | $28M | -1,949 | -0.3% | |
| 25 | LLY | 0.81% | 62,043 | $74M | $1,199.44 | $17M | +106 | +0.2% | |
| 26 | AMAT | 0.73% | 92,679 | $67M | $723.00 | $35M | -2,171 | -2.3% | |
| 27 | GLW | 0.73% | 259,947 | $66M | $255.43 | $29M | -11,493 | -4.2% | |
| 28 | MRK | 0.68% | 486,775 | $63M | $128.50 | $4M | +1,019 | +0.2% | |
| 29 | V | 0.66% | 177,218 | $61M | $343.09 | $7M | +849 | +0.5% | |
| 30 | UCTT | 0.62% | 399,934 | $57M | $142.59 | $30M | -41,725 | -9.4% | |
| 31 | HD | 0.60% | 155,404 | $55M | $352.68 | $5M | +3,858 | +2.5% | |
| 32 | WMT | 0.60% | 483,782 | $55M | $113.26 | -$5M | -330 | -0.1% | |
| 33 | AXP | 0.60% | 161,660 | $55M | $338.25 | $6M | +2,305 | +1.4% | |
| 34 | VGT | 0.59% | 449,691 | $54M | $119.52 | $14M | +393,126 | +695.0% | |
| 35 | BRK-B | 0.58% | 106,788 | $53M | $500.39 | $3M | +2,310 | +2.2% | |
| 36 | ETN | 0.58% | 124,878 | $53M | $426.12 | $9M | +356 | +0.3% | |
| 37 | BE | 0.58% | 175,306 | $53M | $302.70 | $25M | -34,043 | -16.3% | |
| 38 | REGN | 0.55% | 81,247 | $51M | $623.54 | -$13M | -1,265 | -1.5% | |
| 39 | BAC | 0.55% | 877,301 | $50M | $56.98 | $7M | -7,735 | -0.9% | |
| 40 | LASR | 0.54% | 712,536 | $50M | $69.62 | $7M | -35,763 | -4.8% | |
| 41 | VICR | 0.54% | 130,492 | $50M | $379.78 | $24M | -25,484 | -16.3% | |
| 42 | SCHD | 0.53% | 1,527,109 | $48M | $31.71 | $3M | +57,420 | +3.9% | |
| 43 | RCL | 0.53% | 152,004 | $48M | $317.53 | $6M | -1,878 | -1.2% | |
| 44 | ABBV | 0.51% | 186,566 | $47M | $251.64 | $6M | +186 | +0.1% | |
| 45 | C | 0.51% | 332,112 | $46M | $139.96 | $9M | -1,143 | -0.3% | |
| 46 | IBM | 0.49% | 160,772 | $45M | $281.21 | $9M | +13,094 | +8.9% | |
| 47 | GLNG | 0.49% | 895,488 | $45M | $49.84 | -$6M | -41,488 | -4.4% | |
| 48 | LITE | 0.48% | 51,692 | $44M | $858.05 | -$8M | -23,198 | -31.0% | |
| 49 | RTX | 0.47% | 228,174 | $43M | $189.73 | -$1M | -2,120 | -0.9% | |
| 50 | ICHR | 0.47% | 379,392 | $43M | $112.28 | $24M | -28,915 | -7.1% | |
| 51 | JEPI | 0.45% | 728,737 | $41M | $56.48 | $490K | +11,209 | +1.6% | |
| 52 | MDY | 0.43% | 56,215 | $40M | $703.34 | $4M | -1,165 | -2.0% | |
| 53 | BLK | 0.43% | 40,477 | $39M | $961.57 | -$72K | -69 | -0.2% | |
| 54 | GS | 0.41% | 36,646 | $37M | $1,011.37 | $6M | +162 | +0.4% | |
| 55 | AMBA | 0.38% | 408,846 | $35M | $85.80 | $13M | -21,403 | -5.0% | |
| 56 | RSP | 0.38% | 164,029 | $35M | $212.77 | $4M | +878 | +0.5% | |
| 57 | XONA.DE | 0.37% | 250,350 | $34M | $136.72 | -$7M | +7,774 | +3.2% | |
| 58 | IJR | 0.37% | 229,466 | $34M | $148.31 | $4M | -8,319 | -3.5% | |
| 59 | MSGS | 0.37% | 84,038 | $34M | $401.84 | $6M | -2,006 | -2.3% | |
| 60 | COST | 0.37% | 35,995 | $34M | $935.48 | -$2M | +91 | +0.2% | |
| 61 | QLTY | 0.37% | 805,822 | $34M | $41.62 | $4M | -4,485 | -0.6% | |
| 62 | MANU | 0.36% | 1,452,149 | $33M | $22.93 | $9M | -5,021 | -0.3% | |
| 63 | IONS | 0.36% | 419,752 | $33M | $79.29 | $509K | -16,705 | -3.8% | |
| 64 | KLAC | 0.36% | 110,079 | $33M | $301.71 | $16M | +98,606 | +859.5% | |
| 65 | ORCL | 0.36% | 226,542 | $33M | $146.55 | $382K | +3,459 | +1.6% | |
| 66 | BND | 0.36% | 450,510 | $33M | $73.41 | $3M | +38,362 | +9.3% | |
| 67 | QRVO | 0.35% | 341,600 | $32M | $93.27 | $4M | -13,966 | -3.9% | |
| 68 | DGRW | 0.35% | 333,133 | $32M | $95.62 | $4M | +14,763 | +4.6% | |
| 69 | PG | 0.34% | 214,176 | $31M | $146.64 | $381K | -624 | -0.3% | |
| 70 | XYL | 0.34% | 264,928 | $31M | $118.21 | -$1M | -9,592 | -3.5% | |
| 71 | CCJ | 0.34% | 303,579 | $31M | $101.86 | -$2M | -785 | -0.3% | |
| 72 | CIBR | 0.33% | 341,020 | $31M | $89.85 | $10M | +4,194 | +1.2% | |
| 73 | VEA | 0.33% | 429,486 | $31M | $71.25 | $3M | +1,128 | +0.3% | |
| 74 | MKL | 0.33% | 15,466 | $30M | $1,952.96 | -$4M | -2,482 | -13.8% | |
| 75 | CGNX | 0.33% | 416,824 | $30M | $72.42 | $8M | -32,856 | -7.3% | |
| 76 | CVX | 0.32% | 176,432 | $29M | $165.76 | -$10M | -14,890 | -7.8% | |
| 77 | GMOI | 0.31% | 757,878 | $28M | $37.48 | $963K | +416 | +0.1% | |
| 78 | OSW | 0.31% | 1,001,462 | $28M | $28.24 | $3M | -93,156 | -8.5% | |
| 79 | FORM | 0.31% | 176,497 | $28M | $159.93 | $10M | -13,065 | -6.9% | |
| 80 | AEIS | 0.30% | 73,912 | $28M | $372.87 | $2M | -5,720 | -7.2% | |
| 81 | PANW | 0.30% | 79,799 | $27M | $341.02 | $14M | -337 | -0.4% | |
| 82 | SEAS | 0.29% | 563,272 | $27M | $47.74 | $10M | +49,954 | +9.7% | |
| 83 | IJH | 0.29% | 338,405 | $26M | $77.11 | $3M | -4,572 | -1.3% | |
| 84 | HELO | 0.28% | 380,100 | $26M | $67.58 | $11M | +142,540 | +60.0% | |
| 85 | DY | 0.28% | 50,115 | $25M | $505.59 | $8M | -1,704 | -3.3% | |
| 86 | TOTL | 0.27% | 636,581 | $25M | $39.47 | $1M | +29,965 | +4.9% | |
| 87 | RDVI | 0.27% | 852,753 | $25M | $29.40 | $4M | +10,619 | +1.3% | |
| 88 | PEP | 0.27% | 184,500 | $25M | $135.40 | -$4M | -2,216 | -1.2% | |
| 89 | AMD | 0.27% | 41,981 | $24M | $580.92 | $15M | -2,276 | -5.1% | |
| 90 | AVAV | 0.27% | 147,645 | $24M | $165.07 | $5M | +42,082 | +39.9% | |
| 91 | TSLA | 0.26% | 57,515 | $24M | $420.60 | $3M | +555 | +1.0% | |
| 92 | BYD | 0.26% | 272,415 | $24M | $88.33 | $155K | -18,496 | -6.4% | |
| 93 | ITRI | 0.26% | 274,841 | $24M | $86.53 | -$794K | +648 | +0.2% | |
| 94 | VV | 0.26% | 69,093 | $24M | $343.91 | $3M | -812 | -1.2% | |
| 95 | CMI | 0.26% | 33,161 | $24M | $713.20 | $6M | +39 | +0.1% | |
| 96 | BX | 0.26% | 200,175 | $24M | $117.67 | $1M | +4,926 | +2.5% | |
| 97 | NEE | 0.26% | 266,440 | $23M | $87.77 | -$1M | +87 | +0.0% | |
| 98 | FDX | 0.25% | 74,517 | $23M | $313.13 | -$3M | -674 | -0.9% | |
| 99 | LIND | 0.25% | 800,048 | $23M | $28.24 | $8M | -40,275 | -4.8% | |
| 100 | VLO | 0.25% | 86,496 | $23M | $260.44 | $1M | -130 | -0.1% |