Asset Manager
← All Institutions
PINNACLE ASSOCIATES LTD
335 MADISON AVENUE 11TH FLOOR, NEW YORK, NY 10017 • 2126523200
Market Value
$7.5B
+9.2%
Holdings
868
+19
New Purchases
39
Added To
248
Closed
21
Reduced
458
Top 10 Concentration
24.0%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.26% | 3.85% | +0.41% | $319M |
| GOOGL | 1.15% | 0.92% | +0.23% | $86M |
| BE | 0.38% | 0.15% | +0.22% | $28M |
| GOOG | 1.14% | 0.92% | +0.22% | $85M |
| UEC | 0.26% | 0.10% | +0.16% | $20M |
| AVGO | 2.05% | 1.92% | +0.14% | $154M |
| YNDX | 0.29% | 0.15% | +0.14% | $22M |
| IONS | 0.42% | 0.28% | +0.14% | $32M |
| NVDA | 2.37% | 2.25% | +0.13% | $178M |
| ORCL | 0.88% | 0.76% | +0.13% | $66M |
| KTOS | 0.29% | 0.17% | +0.12% | $21M |
| WBD | 0.25% | 0.14% | +0.11% | $19M |
| CGNX | 0.31% | 0.20% | +0.11% | $23M |
| REGN | 0.63% | 0.53% | +0.10% | $47M |
| GLW | 0.33% | 0.23% | +0.09% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 4.11% | 4.47% | -0.35% | $308M |
| MSFT | 2.97% | 3.19% | -0.22% | $223M |
| FARO | 0.00% | 0.19% | -0.19% | $0 |
| META | 1.54% | 1.69% | -0.15% | $115M |
| AMZN | 1.55% | 1.69% | -0.14% | $116M |
| V | 0.83% | 0.95% | -0.12% | $62M |
| IRDM | 0.14% | 0.26% | -0.11% | $11M |
| RCL | 0.74% | 0.84% | -0.10% | $55M |
| GLNG | 0.56% | 0.64% | -0.09% | $42M |
| ITRI | 0.39% | 0.47% | -0.08% | $29M |
| COST | 0.45% | 0.53% | -0.08% | $34M |
| ADBE | 0.13% | 0.20% | -0.08% | $9M |
| CSCO | 0.65% | 0.73% | -0.08% | $49M |
| MKL | 0.47% | 0.54% | -0.07% | $35M |
| IBM | 0.53% | 0.60% | -0.07% | $40M |
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 | $3.7B | 48.8% |
| Large Cap | 527 | $2.9B | 38.1% |
| Mid Cap | 170 | $805M | 10.7% |
| Small Cap | 76 | $137M | 1.8% |
| Micro Cap | 19 | $37M | 0.5% |
Portfolio Analytics
Avg Market Cap
$107.4B
Median Market Cap
$26.6B
Avg P/E
35.6
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
648
# ETFs / Funds
220
Top Holdings (868 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.26% | 1,253,616 | $319M | $254.63 | $55M | -35,104 | -2.7% | |
| 2 | JNJ | 4.11% | 1,659,970 | $308M | $185.42 | $2M | -345,156 | -17.2% | |
| 3 | MSFT | 2.97% | 429,680 | $223M | $517.95 | $4M | -9,955 | -2.3% | |
| 4 | NVDA | 2.37% | 952,998 | $178M | $186.58 | $24M | -22,118 | -2.3% | |
| 5 | AVGO | 2.05% | 466,332 | $154M | $329.91 | $22M | -10,308 | -2.2% | |
| 6 | JPM | 1.81% | 429,700 | $136M | $315.43 | $9M | -7,980 | -1.8% | |
| 7 | SPY | 1.77% | 198,984 | $133M | $666.18 | $9M | -441 | -0.2% | |
| 8 | VTI | 1.58% | 359,510 | $118M | $328.17 | $9M | +1,650 | +0.5% | |
| 9 | QQQ | 1.56% | 194,344 | $117M | $600.37 | $12M | +5,309 | +2.8% | |
| 10 | AMZN | 1.55% | 528,355 | $116M | $219.57 | -$203K | -1,358 | -0.3% | |
| 11 | META | 1.54% | 157,181 | $115M | $734.38 | -$662K | -108 | -0.1% | |
| 12 | VB | 1.53% | 451,808 | $115M | $254.28 | $10M | +10,421 | +2.4% | |
| 13 | IVV | 1.25% | 139,479 | $93M | $669.30 | $8M | +2,056 | +1.5% | |
| 14 | GOOGL | 1.15% | 355,128 | $86M | $243.10 | $23M | -2,779 | -0.8% | |
| 15 | GOOG | 1.14% | 349,916 | $85M | $243.55 | $22M | -4,562 | -1.3% | |
| 16 | QUAL | 1.11% | 428,191 | $83M | $194.50 | $6M | +2,971 | +0.7% | |
| 17 | VYM | 1.01% | 537,726 | $76M | $140.95 | $5M | +9,202 | +1.7% | |
| 18 | MS | 0.96% | 453,796 | $72M | $158.96 | $8M | +718 | +0.2% | |
| 19 | VEU | 0.95% | 993,120 | $71M | $71.37 | $7M | +43,999 | +4.6% | |
| 20 | ORCL | 0.88% | 235,393 | $66M | $281.24 | $14M | -1,686 | -0.7% | |
| 21 | HD | 0.86% | 159,339 | $65M | $405.19 | $7M | +3,127 | +2.0% | |
| 22 | V | 0.83% | 182,782 | $62M | $341.38 | -$3M | -459 | -0.2% | |
| 23 | MU | 0.79% | 351,352 | $59M | $167.32 | $11M | -34,153 | -8.9% | |
| 24 | LRCX | 0.76% | 424,777 | $57M | $133.90 | $10M | -52,166 | -10.9% | |
| 25 | RCL | 0.74% | 170,725 | $55M | $323.58 | -$2M | -12,550 | -6.8% | |
| 26 | AXP | 0.73% | 164,500 | $55M | $332.16 | $2M | -649 | -0.4% | |
| 27 | BRK-B | 0.73% | 108,438 | $55M | $502.74 | $1M | -1,166 | -1.1% | |
| 28 | CAT | 0.72% | 112,996 | $54M | $477.15 | $10M | +334 | +0.3% | |
| 29 | WMT | 0.67% | 488,068 | $50M | $103.06 | $2M | -2,871 | -0.6% | |
| 30 | CSCO | 0.65% | 712,597 | $49M | $68.42 | -$1M | -5,513 | -0.8% | |
| 31 | LLY | 0.65% | 63,627 | $49M | $762.99 | $6M | +9,445 | +17.4% | |
| 32 | BLK | 0.64% | 41,139 | $48M | $1,165.86 | $5M | -4 | -0.0% | |
| 33 | REGN | 0.63% | 84,191 | $47M | $562.27 | $11M | +15,265 | +22.1% | |
| 34 | BAC | 0.62% | 899,808 | $46M | $51.59 | $3M | -22,008 | -2.4% | |
| 35 | XYL | 0.59% | 299,029 | $44M | $147.50 | $3M | -15,352 | -4.9% | |
| 36 | ETN | 0.59% | 117,561 | $44M | $374.25 | $4M | +5,382 | +4.8% | |
| 37 | VGT | 0.57% | 57,596 | $43M | $746.63 | $3M | -2,604 | -4.3% | |
| 38 | GLNG | 0.56% | 1,034,336 | $42M | $40.41 | -$2M | -39,630 | -3.7% | |
| 39 | COHR | 0.55% | 385,488 | $42M | $107.72 | $5M | -27,587 | -6.7% | |
| 40 | SCHD | 0.54% | 1,475,986 | $40M | $27.30 | -$191K | -51,757 | -3.4% | |
| 41 | IBM | 0.53% | 140,788 | $40M | $282.16 | -$2M | +250 | +0.2% | |
| 42 | ABBV | 0.53% | 171,419 | $40M | $231.54 | $8M | +2,859 | +1.7% | |
| 43 | JEPI | 0.53% | 694,836 | $40M | $57.10 | $802K | +11,061 | +1.6% | |
| 44 | RTX | 0.52% | 232,834 | $39M | $167.33 | $5M | -1,716 | -0.7% | |
| 45 | MRK | 0.50% | 443,116 | $37M | $83.93 | $2M | +292 | +0.1% | |
| 46 | MKL | 0.47% | 18,407 | $35M | $1,911.32 | -$2M | -295 | -1.6% | |
| 47 | BX | 0.47% | 204,803 | $35M | $170.85 | $4M | -2,639 | -1.3% | |
| 48 | MDY | 0.46% | 58,366 | $35M | $596.03 | $1M | -781 | -1.3% | |
| 49 | PG | 0.46% | 223,170 | $34M | $153.65 | -$1M | -902 | -0.4% | |
| 50 | C | 0.46% | 336,357 | $34M | $101.50 | $5M | -3,788 | -1.1% | |
| 51 | COST | 0.45% | 36,580 | $34M | $925.64 | -$3M | -246 | -0.7% | |
| 52 | IONS | 0.42% | 481,751 | $32M | $65.42 | $12M | -12,788 | -2.6% | |
| 53 | LITE | 0.42% | 193,445 | $31M | $162.71 | $8M | -55,826 | -22.4% | |
| 54 | IJR | 0.42% | 262,810 | $31M | $118.83 | $2M | -831 | -0.3% | |
| 55 | AMBA | 0.42% | 376,801 | $31M | $82.52 | $5M | -11,636 | -3.0% | |
| 56 | CVX | 0.41% | 199,068 | $31M | $155.29 | $3M | +939 | +0.5% | |
| 57 | RSP | 0.40% | 159,735 | $30M | $189.70 | $2M | +1,615 | +1.0% | |
| 58 | QLTY | 0.40% | 835,040 | $30M | $36.19 | $2M | +6,483 | +0.8% | |
| 59 | GS | 0.40% | 37,565 | $30M | $796.36 | $3M | -481 | -1.3% | |
| 60 | CCJ | 0.39% | 352,583 | $30M | $83.86 | $2M | -18,864 | -5.1% | |
| 61 | ITRI | 0.39% | 233,806 | $29M | $124.56 | -$3M | -10,371 | -4.2% | |
| 62 | AVAV | 0.39% | 91,783 | $29M | $314.89 | $199K | -8,945 | -8.9% | |
| 63 | BYD | 0.39% | 333,586 | $29M | $86.45 | $829K | -24,460 | -6.8% | |
| 64 | VEA | 0.38% | 474,667 | $28M | $59.92 | $2M | +3,151 | +0.7% | |
| 65 | BE | 0.38% | 332,315 | $28M | $84.57 | $18M | -102,402 | -23.6% | |
| 66 | LASR | 0.37% | 928,350 | $28M | $29.63 | $5M | -225,196 | -19.5% | |
| 67 | XOM | 0.37% | 242,993 | $27M | $112.75 | $900K | -2,806 | -1.1% | |
| 68 | SEAS | 0.36% | 523,528 | $27M | $51.70 | $2M | -14,370 | -2.7% | |
| 69 | BND | 0.35% | 351,095 | $26M | $74.37 | $2M | +27,847 | +8.6% | |
| 70 | QRVO | 0.35% | 286,070 | $26M | $91.08 | $449K | -15,501 | -5.1% | |
| 71 | OSW | 0.34% | 1,211,833 | $26M | $21.14 | -$379K | -63,182 | -5.0% | |
| 72 | DGRW | 0.34% | 286,027 | $25M | $88.96 | $4M | +28,669 | +11.1% | |
| 73 | HON | 0.34% | 120,492 | $25M | $210.50 | -$3M | -460 | -0.4% | |
| 74 | PEP | 0.33% | 174,308 | $24M | $140.44 | $4M | +22,115 | +14.5% | |
| 75 | GLW | 0.33% | 297,649 | $24M | $82.03 | $8M | -6,155 | -2.0% | |
| 76 | MP | 0.32% | 361,360 | $24M | $67.07 | $8M | -124,400 | -25.6% | |
| 77 | TRMB | 0.32% | 293,328 | $24M | $81.65 | $785K | -11,560 | -3.8% | |
| 78 | CIBR | 0.32% | 314,842 | $24M | $76.01 | $525K | +5,161 | +1.7% | |
| 79 | DIA | 0.32% | 50,910 | $24M | $463.74 | $147K | -2,335 | -4.4% | |
| 80 | MA | 0.31% | 40,930 | $23M | $568.81 | $322K | +73 | +0.2% | |
| 81 | IJH | 0.31% | 351,980 | $23M | $65.26 | $1M | -949 | -0.3% | |
| 82 | CGNX | 0.31% | 506,896 | $23M | $45.30 | $9M | +72,667 | +16.7% | |
| 83 | CVLT | 0.30% | 120,939 | $23M | $188.78 | $862K | -5,080 | -4.0% | |
| 84 | TSLA | 0.30% | 50,739 | $23M | $444.72 | $5M | -4,978 | -8.9% | |
| 85 | VV | 0.30% | 71,894 | $22M | $307.86 | $1M | -825 | -1.1% | |
| 86 | TOTL | 0.29% | 539,082 | $22M | $40.57 | $2M | +46,076 | +9.3% | |
| 87 | YNDX | 0.29% | 192,109 | $22M | $112.27 | $11M | +5,953 | +3.2% | |
| 88 | KTOS | 0.29% | 234,752 | $21M | $91.37 | $10M | -10,646 | -4.3% | |
| 89 | MSGS | 0.29% | 94,325 | $21M | $227.00 | $1M | -3,095 | -3.2% | |
| 90 | RJF | 0.28% | 123,575 | $21M | $172.60 | $810K | -10,211 | -7.6% | |
| 91 | FDN | 0.28% | 73,988 | $21M | $279.84 | $2M | +3,890 | +5.5% | |
| 92 | RDVI | 0.28% | 799,660 | $21M | $25.85 | $2M | +27,181 | +3.5% | |
| 93 | NEE | 0.27% | 269,929 | $20M | $75.49 | $2M | -266 | -0.1% | |
| 94 | AMAT | 0.27% | 97,979 | $20M | $204.74 | $2M | -1,734 | -1.7% | |
| 95 | GMOI | 0.26% | 634,949 | $20M | $31.05 | $6M | +173,426 | +37.6% | |
| 96 | UEC | 0.26% | 1,463,561 | $20M | $13.34 | $12M | +404,799 | +38.2% | |
| 97 | FDX | 0.26% | 81,223 | $19M | $235.81 | $520K | -751 | -0.9% | |
| 98 | WBD | 0.25% | 948,386 | $19M | $19.53 | $9M | +138,018 | +17.0% | |
| 99 | DLR | 0.25% | 106,835 | $18M | $172.88 | -$854K | -4,007 | -3.6% | |
| 100 | IWM | 0.24% | 73,283 | $18M | $241.96 | $2M | -31 | -0.0% |