Asset Manager
← All Institutions
PINNACLE ASSOCIATES LTD
335 MADISON AVENUE 11TH FLOOR, NEW YORK, NY 10017 • 2126523200
Market Value
$6.9B
+1.4%
Holdings
849
-3
New Purchases
41
Added To
271
Closed
20
Reduced
455
Top 10 Concentration
24.3%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.25% | 1.46% | +0.79% | $154M |
| MSFT | 3.19% | 2.48% | +0.70% | $219M |
| AVGO | 1.92% | 1.24% | +0.67% | $131M |
| VTI | 1.59% | 0.95% | +0.63% | $109M |
| META | 1.69% | 1.33% | +0.36% | $116M |
| ORCL | 0.76% | 0.49% | +0.27% | $52M |
| JPM | 1.85% | 1.61% | +0.24% | $127M |
| WMT | 0.70% | 0.47% | +0.23% | $48M |
| QQQ | 1.52% | 1.31% | +0.21% | $104M |
| MU | 0.69% | 0.49% | +0.20% | $48M |
| AMZN | 1.69% | 1.50% | +0.20% | $116M |
| CCJ | 0.40% | 0.26% | +0.15% | $28M |
| AVAV | 0.42% | 0.27% | +0.14% | $29M |
| LASR | 0.33% | 0.19% | +0.14% | $23M |
| MS | 0.93% | 0.79% | +0.14% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 4.47% | 10.26% | -5.80% | $306M |
| AAPL | 3.85% | 4.42% | -0.56% | $264M |
| ITCI | 0.00% | 0.26% | -0.26% | $0 |
| REGN | 0.53% | 0.76% | -0.23% | $36M |
| BABA | 0.02% | 0.20% | -0.17% | $1M |
| UNH | 0.16% | 0.29% | -0.13% | $11M |
| GLNG | 0.64% | 0.77% | -0.13% | $44M |
| BRK-B | 0.78% | 0.87% | -0.10% | $53M |
| XYL | 0.59% | 0.68% | -0.08% | $41M |
| CVX | 0.41% | 0.50% | -0.08% | $28M |
| SEAS | 0.37% | 0.45% | -0.08% | $25M |
| MRK | 0.51% | 0.59% | -0.08% | $35M |
| DFS | 0.00% | 0.08% | -0.08% | $0 |
| RJF | 0.30% | 0.37% | -0.07% | $21M |
| VICR | 0.18% | 0.25% | -0.07% | $12M |
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 | 76 | $3.3B | 48.7% |
| Large Cap | 517 | $2.6B | 38.2% |
| Mid Cap | 165 | $746M | 10.9% |
| Small Cap | 74 | $125M | 1.8% |
| Micro Cap | 17 | $26M | 0.4% |
Portfolio Analytics
Avg Market Cap
$109.5B
Median Market Cap
$27.6B
Avg P/E
35.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
634
# ETFs / Funds
215
Top Holdings (849 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 4.47% | 2,005,126 | $306M | $152.75 | -$388M | -2,182,271 | -52.1% | |
| 2 | AAPL | 3.85% | 1,288,720 | $264M | $205.17 | -$35M | -57,772 | -4.3% | |
| 3 | MSFT | 3.19% | 439,635 | $219M | $497.41 | $51M | -8,218 | -1.8% | |
| 4 | NVDA | 2.25% | 975,116 | $154M | $157.99 | $55M | +64,431 | +7.1% | |
| 5 | AVGO | 1.92% | 476,640 | $131M | $275.65 | $47M | -26,298 | -5.2% | |
| 6 | JPM | 1.85% | 437,680 | $127M | $289.91 | $18M | -5,344 | -1.2% | |
| 7 | SPY | 1.80% | 199,425 | $123M | $617.85 | $9M | -4,065 | -2.0% | |
| 8 | AMZN | 1.69% | 529,713 | $116M | $219.39 | $15M | -2,953 | -0.6% | |
| 9 | META | 1.69% | 157,289 | $116M | $738.09 | $26M | +1,075 | +0.7% | |
| 10 | VTI | 1.59% | 357,860 | $109M | $303.93 | $44M | +123,140 | +52.5% | |
| 11 | VB | 1.52% | 441,387 | $105M | $236.98 | $5M | -7,168 | -1.6% | |
| 12 | QQQ | 1.52% | 189,035 | $104M | $551.64 | $16M | +556 | +0.3% | |
| 13 | IVV | 1.24% | 137,423 | $85M | $620.90 | $10M | +2,868 | +2.1% | |
| 14 | QUAL | 1.13% | 425,220 | $78M | $182.82 | $6M | +5,677 | +1.4% | |
| 15 | VYM | 1.03% | 528,524 | $70M | $133.31 | $4M | +9,891 | +1.9% | |
| 16 | V | 0.95% | 183,241 | $65M | $355.05 | $641K | -571 | -0.3% | |
| 17 | MS | 0.93% | 453,078 | $64M | $140.86 | $10M | -7,652 | -1.7% | |
| 18 | VEU | 0.93% | 949,121 | $64M | $67.22 | $9M | +48,470 | +5.4% | |
| 19 | GOOGL | 0.92% | 357,907 | $63M | $176.23 | $3M | -29,153 | -7.5% | |
| 20 | GOOG | 0.92% | 354,478 | $63M | $177.39 | $1M | -40,436 | -10.2% | |
| 21 | RCL | 0.84% | 183,275 | $57M | $313.14 | $9M | -50,693 | -21.7% | |
| 22 | HD | 0.83% | 156,212 | $57M | $366.64 | $271K | +676 | +0.4% | |
| 23 | BRK-B | 0.78% | 109,604 | $53M | $485.77 | -$6M | -1,294 | -1.2% | |
| 24 | AXP | 0.77% | 165,149 | $53M | $318.98 | $8M | -2,748 | -1.6% | |
| 25 | ORCL | 0.76% | 237,079 | $52M | $218.63 | $19M | -41 | -0.0% | |
| 26 | CSCO | 0.73% | 718,110 | $50M | $69.38 | $5M | -8,194 | -1.1% | |
| 27 | WMT | 0.70% | 490,939 | $48M | $97.78 | $16M | +128,121 | +35.3% | |
| 28 | MU | 0.69% | 385,505 | $48M | $123.25 | $14M | +2,993 | +0.8% | |
| 29 | LRCX | 0.68% | 476,943 | $46M | $97.34 | $3M | -117,775 | -19.8% | |
| 30 | GLNG | 0.64% | 1,073,966 | $44M | $41.19 | -$8M | -304,819 | -22.1% | |
| 31 | CAT | 0.64% | 112,662 | $44M | $388.21 | $7M | +414 | +0.4% | |
| 32 | BAC | 0.64% | 921,816 | $44M | $47.32 | $4M | -18,248 | -1.9% | |
| 33 | BLK | 0.63% | 41,143 | $43M | $1,049.24 | $4M | -648 | -1.6% | |
| 34 | LLY | 0.62% | 54,182 | $42M | $779.53 | -$2M | +797 | +1.5% | |
| 35 | IBM | 0.60% | 140,538 | $41M | $294.78 | $3M | -13,590 | -8.8% | |
| 36 | XYL | 0.59% | 314,381 | $41M | $129.36 | -$5M | -68,185 | -17.8% | |
| 37 | SCHD | 0.59% | 1,527,743 | $40M | $26.50 | -$3M | -40,631 | -2.6% | |
| 38 | ETN | 0.58% | 112,179 | $40M | $356.99 | $9M | -3,445 | -3.0% | |
| 39 | VGT | 0.58% | 60,200 | $40M | $663.28 | $5M | -3,417 | -5.4% | |
| 40 | JEPI | 0.57% | 683,775 | $39M | $56.85 | $99K | +5,209 | +0.8% | |
| 41 | MKL | 0.54% | 18,702 | $37M | $1,997.32 | $2M | -195 | -1.0% | |
| 42 | COHR | 0.54% | 413,075 | $37M | $89.21 | $4M | -96,426 | -18.9% | |
| 43 | COST | 0.53% | 36,826 | $36M | $989.93 | $1M | -409 | -1.1% | |
| 44 | REGN | 0.53% | 68,926 | $36M | $525.00 | -$15M | -12,087 | -14.9% | |
| 45 | PG | 0.52% | 224,072 | $36M | $159.32 | -$3M | -4,131 | -1.8% | |
| 46 | MRK | 0.51% | 442,824 | $35M | $79.16 | -$5M | -549 | -0.1% | |
| 47 | RTX | 0.50% | 234,550 | $34M | $146.02 | $3M | -3,164 | -1.3% | |
| 48 | MDY | 0.49% | 59,147 | $34M | $566.48 | $29K | -3,604 | -5.7% | |
| 49 | ITRI | 0.47% | 244,177 | $32M | $131.63 | -$135K | -63,915 | -20.8% | |
| 50 | ABBV | 0.46% | 168,560 | $31M | $185.62 | $4M | +37,288 | +28.4% | |
| 51 | BX | 0.45% | 207,442 | $31M | $149.58 | $3M | +7,398 | +3.7% | |
| 52 | C | 0.42% | 340,145 | $29M | $85.12 | $4M | -5,025 | -1.5% | |
| 53 | IJR | 0.42% | 263,641 | $29M | $109.29 | $1M | +1,083 | +0.4% | |
| 54 | RSP | 0.42% | 158,120 | $29M | $181.74 | $1M | +831 | +0.5% | |
| 55 | AVAV | 0.42% | 100,728 | $29M | $284.95 | $10M | -55,123 | -35.4% | |
| 56 | QLTY | 0.41% | 828,557 | $28M | $34.26 | $2M | +300 | +0.0% | |
| 57 | CVX | 0.41% | 198,129 | $28M | $143.19 | -$5M | -2,249 | -1.1% | |
| 58 | HON | 0.41% | 120,952 | $28M | $232.88 | $2M | -4,800 | -3.8% | |
| 59 | BYD | 0.41% | 358,046 | $28M | $78.23 | -$3M | -109,287 | -23.4% | |
| 60 | CCJ | 0.40% | 371,447 | $28M | $74.23 | $10M | -48,336 | -11.5% | |
| 61 | GS | 0.39% | 38,046 | $27M | $707.75 | $6M | -565 | -1.5% | |
| 62 | VEA | 0.39% | 471,516 | $27M | $57.01 | $4M | +26,377 | +5.9% | |
| 63 | XOM | 0.39% | 245,799 | $26M | $107.80 | -$3M | -5,861 | -2.3% | |
| 64 | OSW | 0.38% | 1,275,015 | $26M | $20.39 | -$1M | -338,573 | -21.0% | |
| 65 | AMBA | 0.37% | 388,437 | $26M | $66.06 | $694K | -107,657 | -21.7% | |
| 66 | QRVO | 0.37% | 301,571 | $26M | $84.91 | -$2M | -79,355 | -20.8% | |
| 67 | SEAS | 0.37% | 537,898 | $25M | $47.15 | -$5M | -127,792 | -19.2% | |
| 68 | BND | 0.35% | 323,248 | $24M | $73.63 | $1M | +19,349 | +6.4% | |
| 69 | LITE | 0.35% | 249,271 | $24M | $95.06 | $3M | -90,418 | -26.6% | |
| 70 | DIA | 0.34% | 53,245 | $23M | $440.65 | -$96K | -2,862 | -5.1% | |
| 71 | CIBR | 0.34% | 309,681 | $23M | $75.58 | $5M | +13,946 | +4.7% | |
| 72 | TRMB | 0.34% | 304,888 | $23M | $75.98 | -$3M | -97,758 | -24.3% | |
| 73 | MA | 0.33% | 40,857 | $23M | $561.94 | $292K | -496 | -1.2% | |
| 74 | LASR | 0.33% | 1,153,546 | $23M | $19.68 | $10M | -532,886 | -31.6% | |
| 75 | CVLT | 0.32% | 126,019 | $22M | $174.33 | -$4M | -38,569 | -23.4% | |
| 76 | IJH | 0.32% | 352,929 | $22M | $62.02 | $2M | +17,355 | +5.2% | |
| 77 | DGRW | 0.31% | 257,358 | $22M | $83.74 | $3M | +27,669 | +12.1% | |
| 78 | VV | 0.30% | 72,719 | $21M | $285.30 | $2M | +213 | +0.3% | |
| 79 | RJF | 0.30% | 133,786 | $21M | $153.37 | -$4M | -45,706 | -25.5% | |
| 80 | MSGS | 0.30% | 97,420 | $20M | $208.95 | -$2M | -19,422 | -16.6% | |
| 81 | PEP | 0.29% | 152,193 | $20M | $132.04 | -$697K | +13,517 | +9.8% | |
| 82 | TOTL | 0.29% | 493,006 | $20M | $40.11 | $1M | +38,798 | +8.5% | |
| 83 | IONS | 0.28% | 494,539 | $20M | $39.51 | $1M | -113,978 | -18.7% | |
| 84 | DLR | 0.28% | 110,842 | $19M | $174.33 | -$2M | -35,055 | -24.0% | |
| 85 | RDVI | 0.28% | 772,479 | $19M | $24.71 | $2M | +40,772 | +5.6% | |
| 86 | MANU | 0.28% | 1,060,735 | $19M | $17.81 | $3M | -159,504 | -13.1% | |
| 87 | FDN | 0.28% | 70,098 | $19M | $269.33 | $4M | +5,132 | +7.9% | |
| 88 | CMCSA | 0.27% | 528,067 | $19M | $35.69 | -$919K | -7,592 | -1.4% | |
| 89 | NEE | 0.27% | 270,195 | $19M | $69.42 | -$660K | -3,701 | -1.4% | |
| 90 | FDX | 0.27% | 81,974 | $19M | $227.31 | -$1M | +148 | +0.2% | |
| 91 | AMAT | 0.27% | 99,713 | $18M | $183.07 | $4M | +2,455 | +2.5% | |
| 92 | TSLA | 0.26% | 55,717 | $18M | $317.66 | $4M | +4,739 | +9.3% | |
| 93 | IRDM | 0.26% | 582,863 | $18M | $30.17 | -$3M | -181,202 | -23.7% | |
| 94 | AMGN | 0.24% | 60,127 | $17M | $279.21 | -$1M | +1,608 | +2.8% | |
| 95 | WM | 0.24% | 72,914 | $17M | $228.82 | -$267K | -307 | -0.4% | |
| 96 | DIS | 0.24% | 131,751 | $16M | $124.01 | $3M | -7,158 | -5.2% | |
| 97 | MP | 0.24% | 485,760 | $16M | $33.27 | $201K | -168,085 | -25.7% | |
| 98 | GLW | 0.23% | 303,804 | $16M | $52.59 | $2M | -906 | -0.3% | |
| 99 | IWM | 0.23% | 73,314 | $16M | $215.79 | $1M | -472 | -0.6% | |
| 100 | MCD | 0.23% | 53,485 | $16M | $292.17 | -$1M | -446 | -0.8% |