Asset Manager
← All Institutions
PINNACLE ASSOCIATES LTD
335 MADISON AVENUE 11TH FLOOR, NEW YORK, NY 10017 • 2126523200
Market Value
$7.8B
+3.5%
Holdings
939
+71
New Purchases
92
Added To
344
Closed
27
Reduced
408
Top 10 Concentration
24.1%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.25% | 0.79% | +0.46% | $97M |
| JNJ | 4.43% | 4.11% | +0.32% | $344M |
| GOOGL | 1.42% | 1.15% | +0.27% | $110M |
| GOOG | 1.41% | 1.14% | +0.27% | $109M |
| COHR | 0.80% | 0.55% | +0.25% | $62M |
| LLY | 0.86% | 0.65% | +0.21% | $67M |
| REGN | 0.83% | 0.63% | +0.20% | $65M |
| VICR | 0.35% | 0.17% | +0.18% | $27M |
| LITE | 0.57% | 0.42% | +0.15% | $44M |
| NVDA | 2.50% | 2.37% | +0.12% | $194M |
| MRK | 0.61% | 0.50% | +0.11% | $47M |
| CAT | 0.83% | 0.72% | +0.11% | $64M |
| LRCX | 0.84% | 0.76% | +0.08% | $65M |
| MS | 1.03% | 0.96% | +0.07% | $80M |
| MANU | 0.29% | 0.22% | +0.07% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.56% | 0.88% | -0.32% | $44M |
| MSFT | 2.66% | 2.97% | -0.31% | $206M |
| META | 1.31% | 1.54% | -0.23% | $102M |
| HD | 0.67% | 0.86% | -0.19% | $52M |
| AVAV | 0.23% | 0.39% | -0.15% | $18M |
| YNDX | 0.14% | 0.29% | -0.15% | $11M |
| RCL | 0.59% | 0.74% | -0.14% | $46M |
| ITRI | 0.27% | 0.39% | -0.12% | $21M |
| SEAS | 0.25% | 0.36% | -0.12% | $19M |
| BE | 0.26% | 0.38% | -0.11% | $21M |
| VMEO | 0.00% | 0.10% | -0.10% | $0 |
| MP | 0.22% | 0.32% | -0.10% | $17M |
| AMBA | 0.33% | 0.42% | -0.09% | $25M |
| CVLT | 0.22% | 0.30% | -0.08% | $17M |
| XYL | 0.51% | 0.59% | -0.08% | $39M |
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 | $3.9B | 49.7% |
| Large Cap | 581 | $2.9B | 37.7% |
| Mid Cap | 183 | $788M | 10.2% |
| Small Cap | 78 | $143M | 1.8% |
| Micro Cap | 21 | $43M | 0.6% |
Portfolio Analytics
Avg Market Cap
$100.6B
Median Market Cap
$23.4B
Avg P/E
35.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
708
# ETFs / Funds
231
Top Holdings (939 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 4.43% | 1,660,043 | $344M | $206.95 | $36M | +73 | — | |
| 2 | AAPL | 4.33% | 1,233,646 | $335M | $271.86 | $16M | -19,970 | -1.6% | |
| 3 | MSFT | 2.66% | 426,940 | $206M | $483.62 | -$16M | -2,740 | -0.6% | |
| 4 | NVDA | 2.50% | 1,038,531 | $194M | $186.50 | $16M | +85,533 | +9.0% | |
| 5 | AVGO | 2.04% | 457,023 | $158M | $346.10 | $4M | -9,309 | -2.0% | |
| 6 | JPM | 1.76% | 423,257 | $136M | $322.22 | $842K | -6,443 | -1.5% | |
| 7 | SPY | 1.72% | 194,995 | $133M | $681.92 | $412K | -3,989 | -2.0% | |
| 8 | AMZN | 1.57% | 526,499 | $122M | $230.82 | $6M | -1,856 | -0.3% | |
| 9 | QQQ | 1.54% | 194,598 | $120M | $614.31 | $3M | +254 | +0.1% | |
| 10 | VTI | 1.53% | 354,860 | $119M | $335.27 | $993K | -4,650 | -1.3% | |
| 11 | VB | 1.51% | 452,974 | $117M | $257.95 | $2M | +1,166 | +0.3% | |
| 12 | GOOGL | 1.42% | 352,294 | $110M | $313.00 | $24M | -2,834 | -0.8% | |
| 13 | GOOG | 1.41% | 347,606 | $109M | $313.80 | $24M | -2,310 | -0.7% | |
| 14 | META | 1.31% | 153,970 | $102M | $660.09 | -$14M | -3,211 | -2.0% | |
| 15 | MU | 1.25% | 338,893 | $97M | $285.41 | $38M | -12,459 | -3.5% | |
| 16 | IVV | 1.24% | 140,600 | $96M | $684.94 | $3M | +1,121 | +0.8% | |
| 17 | QUAL | 1.09% | 427,145 | $85M | $198.62 | $2M | -1,046 | -0.2% | |
| 18 | MS | 1.03% | 451,844 | $80M | $177.53 | $8M | -1,952 | -0.4% | |
| 19 | VYM | 1.01% | 543,929 | $78M | $143.52 | $2M | +6,203 | +1.1% | |
| 20 | VEU | 0.96% | 1,016,807 | $75M | $73.56 | $4M | +23,687 | +2.4% | |
| 21 | LLY | 0.86% | 62,218 | $67M | $1,074.68 | $18M | -1,409 | -2.2% | |
| 22 | LRCX | 0.84% | 378,825 | $65M | $171.18 | $8M | -45,952 | -10.8% | |
| 23 | REGN | 0.83% | 83,741 | $65M | $771.87 | $17M | -450 | -0.5% | |
| 24 | CAT | 0.83% | 112,090 | $64M | $572.87 | $10M | -906 | -0.8% | |
| 25 | COHR | 0.80% | 337,311 | $62M | $184.57 | $21M | -48,177 | -12.5% | |
| 26 | V | 0.79% | 175,327 | $61M | $350.71 | -$909K | -7,455 | -4.1% | |
| 27 | AXP | 0.77% | 160,937 | $60M | $369.95 | $5M | -3,563 | -2.2% | |
| 28 | CSCO | 0.71% | 712,032 | $55M | $77.03 | $6M | -565 | -0.1% | |
| 29 | WMT | 0.70% | 487,032 | $54M | $111.41 | $4M | -1,036 | -0.2% | |
| 30 | BRK-B | 0.70% | 107,491 | $54M | $502.65 | -$486K | -947 | -0.9% | |
| 31 | HD | 0.67% | 151,071 | $52M | $344.10 | -$13M | -8,268 | -5.2% | |
| 32 | BAC | 0.64% | 899,247 | $49M | $55.00 | $3M | -561 | -0.1% | |
| 33 | MRK | 0.61% | 446,260 | $47M | $105.26 | $10M | +3,144 | +0.7% | |
| 34 | RCL | 0.59% | 164,907 | $46M | $278.92 | -$9M | -5,818 | -3.4% | |
| 35 | LITE | 0.57% | 119,303 | $44M | $368.59 | $12M | -74,142 | -38.3% | |
| 36 | BLK | 0.56% | 40,791 | $44M | $1,070.34 | -$4M | -348 | -0.8% | |
| 37 | ORCL | 0.56% | 223,636 | $44M | $194.91 | -$23M | -11,757 | -5.0% | |
| 38 | VGT | 0.56% | 57,212 | $43M | $753.78 | $123K | -384 | -0.7% | |
| 39 | RTX | 0.55% | 230,480 | $42M | $183.40 | $3M | -2,354 | -1.0% | |
| 40 | IBM | 0.53% | 139,750 | $41M | $296.21 | $2M | -1,038 | -0.7% | |
| 41 | SCHD | 0.51% | 1,455,061 | $40M | $27.43 | -$382K | -20,925 | -1.4% | |
| 42 | ETN | 0.51% | 124,880 | $40M | $318.51 | -$4M | +7,319 | +6.2% | |
| 43 | XYL | 0.51% | 288,876 | $39M | $136.18 | -$5M | -10,153 | -3.4% | |
| 44 | MKL | 0.51% | 18,236 | $39M | $2,149.60 | $4M | -171 | -0.9% | |
| 45 | C | 0.51% | 335,797 | $39M | $116.69 | $5M | -560 | -0.2% | |
| 46 | JEPI | 0.50% | 681,262 | $39M | $57.24 | -$680K | -13,574 | -1.9% | |
| 47 | ABBV | 0.50% | 168,630 | $39M | $228.49 | -$1M | -2,789 | -1.6% | |
| 48 | GLNG | 0.48% | 1,001,465 | $37M | $37.21 | -$5M | -32,871 | -3.2% | |
| 49 | IONS | 0.47% | 461,968 | $37M | $79.11 | $5M | -19,783 | -4.1% | |
| 50 | MDY | 0.45% | 57,751 | $35M | $603.28 | $53K | -615 | -1.1% | |
| 51 | LASR | 0.42% | 875,471 | $33M | $37.51 | $5M | -52,879 | -5.7% | |
| 52 | GS | 0.42% | 37,249 | $33M | $878.99 | $3M | -316 | -0.8% | |
| 53 | QLTY | 0.42% | 838,255 | $32M | $38.46 | $2M | +3,215 | +0.4% | |
| 54 | PG | 0.41% | 220,452 | $32M | $143.31 | -$3M | -2,718 | -1.2% | |
| 55 | IJR | 0.41% | 262,157 | $32M | $120.18 | $276K | -653 | -0.2% | |
| 56 | COST | 0.40% | 35,877 | $31M | $862.35 | -$3M | -703 | -1.9% | |
| 57 | RSP | 0.39% | 158,526 | $30M | $191.56 | $65K | -1,209 | -0.8% | |
| 58 | BX | 0.39% | 195,532 | $30M | $154.14 | -$5M | -9,271 | -4.5% | |
| 59 | VEA | 0.38% | 474,732 | $30M | $62.47 | $1M | +65 | +0.0% | |
| 60 | CVX | 0.38% | 193,299 | $29M | $152.41 | -$1M | -5,769 | -2.9% | |
| 61 | XOM | 0.38% | 243,315 | $29M | $120.34 | $2M | +322 | +0.1% | |
| 62 | CCJ | 0.37% | 315,980 | $29M | $91.49 | -$659K | -36,603 | -10.4% | |
| 63 | BND | 0.37% | 389,927 | $29M | $74.07 | $3M | +38,832 | +11.1% | |
| 64 | VICR | 0.35% | 250,085 | $27M | $109.60 | $14M | -10,563 | -4.0% | |
| 65 | PEP | 0.35% | 188,641 | $27M | $143.52 | $3M | +14,333 | +8.2% | |
| 66 | DGRW | 0.35% | 302,298 | $27M | $89.43 | $2M | +16,271 | +5.7% | |
| 67 | BYD | 0.35% | 316,117 | $27M | $85.24 | -$2M | -17,469 | -5.2% | |
| 68 | AMBA | 0.33% | 359,222 | $25M | $70.84 | -$6M | -17,579 | -4.7% | |
| 69 | GLW | 0.33% | 289,139 | $25M | $87.56 | $901K | -8,510 | -2.9% | |
| 70 | AMAT | 0.32% | 97,454 | $25M | $256.99 | $5M | -525 | -0.5% | |
| 71 | OSW | 0.31% | 1,160,340 | $24M | $20.74 | -$2M | -51,493 | -4.2% | |
| 72 | MA | 0.31% | 41,470 | $24M | $570.88 | $393K | +540 | +1.3% | |
| 73 | MSGS | 0.31% | 91,510 | $24M | $258.65 | $2M | -2,815 | -3.0% | |
| 74 | HON | 0.30% | 119,825 | $23M | $195.09 | -$2M | -667 | -0.6% | |
| 75 | WBD | 0.30% | 810,646 | $23M | $28.82 | $5M | -137,740 | -14.5% | |
| 76 | CIBR | 0.30% | 325,709 | $23M | $71.45 | -$659K | +10,867 | +3.5% | |
| 77 | TOTL | 0.30% | 577,580 | $23M | $40.25 | $1M | +38,498 | +7.1% | |
| 78 | IJH | 0.30% | 349,811 | $23M | $66.00 | $117K | -2,169 | -0.6% | |
| 79 | QRVO | 0.30% | 272,776 | $23M | $84.51 | -$3M | -13,294 | -4.7% | |
| 80 | TSLA | 0.29% | 50,693 | $23M | $449.72 | $233K | -46 | -0.1% | |
| 81 | DIA | 0.29% | 46,798 | $22M | $480.57 | -$1M | -4,112 | -8.1% | |
| 82 | VV | 0.29% | 71,435 | $22M | $314.80 | $354K | -459 | -0.6% | |
| 83 | MANU | 0.29% | 1,404,151 | $22M | $15.92 | $6M | +327,553 | +30.4% | |
| 84 | FDX | 0.28% | 76,287 | $22M | $288.86 | $3M | -4,936 | -6.1% | |
| 85 | RDVI | 0.28% | 835,957 | $22M | $26.24 | $1M | +36,297 | +4.5% | |
| 86 | TRMB | 0.28% | 278,173 | $22M | $78.35 | -$2M | -15,155 | -5.2% | |
| 87 | NEE | 0.27% | 265,394 | $21M | $80.28 | $929K | -4,535 | -1.7% | |
| 88 | GMOI | 0.27% | 634,005 | $21M | $33.58 | $2M | -944 | -0.1% | |
| 89 | ITRI | 0.27% | 226,764 | $21M | $92.86 | -$8M | -7,042 | -3.0% | |
| 90 | AMGN | 0.27% | 63,117 | $21M | $327.31 | $3M | +434 | +0.7% | |
| 91 | BE | 0.26% | 236,027 | $21M | $86.89 | -$8M | -96,288 | -29.0% | |
| 92 | FDN | 0.26% | 75,284 | $20M | $269.18 | -$440K | +1,296 | +1.8% | |
| 93 | LVS | 0.25% | 300,112 | $20M | $65.09 | $3M | -1,571 | -0.5% | |
| 94 | SEAS | 0.25% | 524,108 | $19M | $36.30 | -$8M | +580 | +0.1% | |
| 95 | AEIS | 0.24% | 89,568 | $19M | $209.37 | $3M | -5,862 | -6.1% | |
| 96 | RJF | 0.24% | 115,830 | $19M | $160.59 | -$3M | -7,745 | -6.3% | |
| 97 | IWM | 0.23% | 73,829 | $18M | $246.16 | $442K | +546 | +0.8% | |
| 98 | AVAV | 0.23% | 74,630 | $18M | $241.89 | -$11M | -17,153 | -18.7% | |
| 99 | DY | 0.23% | 52,682 | $18M | $337.90 | $2M | -1,410 | -2.6% | |
| 100 | CGNX | 0.23% | 486,046 | $17M | $35.98 | -$5M | -20,850 | -4.1% |