Asset Manager
← All Institutions
PINNACLE ASSOCIATES LTD
335 MADISON AVENUE 11TH FLOOR, NEW YORK, NY 10017 • 2126523200
Market Value
$7.7B
-0.1%
Holdings
975
+36
New Purchases
63
Added To
350
Closed
41
Reduced
457
Top 10 Concentration
23.0%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 5.22% | 4.43% | +0.79% | $404M |
| COPY | 0.22% | 0.00% | +0.22% | $17M |
| UCTT | 0.35% | 0.15% | +0.20% | $27M |
| CAT | 1.02% | 0.83% | +0.19% | $79M |
| GLNG | 0.65% | 0.48% | +0.17% | $51M |
| XOM | 0.53% | 0.38% | +0.15% | $41M |
| GLW | 0.48% | 0.33% | +0.15% | $37M |
| MRK | 0.75% | 0.61% | +0.15% | $58M |
| ICHR | 0.25% | 0.11% | +0.14% | $19M |
| CVX | 0.51% | 0.38% | +0.13% | $40M |
| LASR | 0.55% | 0.42% | +0.13% | $43M |
| LITE | 0.68% | 0.57% | +0.11% | $53M |
| BE | 0.37% | 0.26% | +0.10% | $28M |
| HELO | 0.20% | 0.10% | +0.10% | $15M |
| AMAT | 0.42% | 0.32% | +0.10% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.05% | 2.66% | -0.61% | $159M |
| NVDA | 2.16% | 2.50% | -0.34% | $167M |
| AAPL | 4.01% | 4.33% | -0.31% | $311M |
| AVGO | 1.80% | 2.04% | -0.24% | $139M |
| JPM | 1.57% | 1.76% | -0.19% | $122M |
| FDN | 0.09% | 0.26% | -0.17% | $7M |
| AXP | 0.62% | 0.77% | -0.15% | $48M |
| ORCL | 0.42% | 0.56% | -0.14% | $33M |
| GOOG | 1.27% | 1.41% | -0.14% | $98M |
| KVUE | 0.01% | 0.14% | -0.13% | $549K |
| GOOGL | 1.29% | 1.42% | -0.13% | $100M |
| AMZN | 1.44% | 1.57% | -0.13% | $112M |
| LLY | 0.74% | 0.86% | -0.13% | $57M |
| SPY | 1.60% | 1.72% | -0.12% | $124M |
| META | 1.20% | 1.31% | -0.11% | $93M |
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 | 77 | $3.7B | 47.9% |
| Large Cap | 592 | $3.0B | 38.4% |
| Mid Cap | 205 | $856M | 11.1% |
| Small Cap | 79 | $138M | 1.8% |
| Micro Cap | 22 | $65M | 0.8% |
Portfolio Analytics
Avg Market Cap
$97.6B
Median Market Cap
$22.8B
Avg P/E
35.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
734
# ETFs / Funds
241
Top Holdings (975 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 5.22% | 1,652,666 | $404M | $244.44 | $60M | -7,377 | -0.4% | |
| 2 | AAPL | 4.01% | 1,223,636 | $311M | $253.79 | -$25M | -10,010 | -0.8% | |
| 3 | NVDA | 2.16% | 958,825 | $167M | $174.40 | -$26M | -79,706 | -7.7% | |
| 4 | MSFT | 2.05% | 429,111 | $159M | $370.17 | -$48M | +2,171 | +0.5% | |
| 5 | AVGO | 1.80% | 449,852 | $139M | $309.51 | -$19M | -7,171 | -1.6% | |
| 6 | SPY | 1.60% | 190,092 | $124M | $650.34 | -$9M | -4,903 | -2.5% | |
| 7 | JPM | 1.57% | 413,660 | $122M | $294.16 | -$15M | -9,597 | -2.3% | |
| 8 | VB | 1.55% | 458,673 | $120M | $261.92 | $3M | +5,699 | +1.3% | |
| 9 | VTI | 1.53% | 368,526 | $118M | $320.81 | -$747K | +13,666 | +3.9% | |
| 10 | QQQ | 1.46% | 196,375 | $113M | $577.18 | -$6M | +1,777 | +0.9% | |
| 11 | AMZN | 1.44% | 535,581 | $112M | $208.27 | -$10M | +9,082 | +1.7% | |
| 12 | GOOGL | 1.29% | 347,384 | $100M | $287.56 | -$10M | -4,910 | -1.4% | |
| 13 | GOOG | 1.27% | 342,387 | $98M | $286.86 | -$11M | -5,219 | -1.5% | |
| 14 | IVV | 1.21% | 142,920 | $93M | $653.21 | -$3M | +2,320 | +1.6% | |
| 15 | META | 1.20% | 162,529 | $93M | $572.13 | -$9M | +8,559 | +5.6% | |
| 16 | MU | 1.14% | 262,297 | $89M | $337.84 | -$8M | -76,596 | -22.6% | |
| 17 | QUAL | 1.06% | 429,470 | $82M | $191.81 | -$2M | +2,325 | +0.5% | |
| 18 | VYM | 1.05% | 550,774 | $82M | $148.10 | $4M | +6,845 | +1.3% | |
| 19 | VEU | 1.03% | 1,057,394 | $79M | $75.10 | $5M | +40,587 | +4.0% | |
| 20 | CAT | 1.02% | 111,072 | $79M | $708.46 | $14M | -1,018 | -0.9% | |
| 21 | MS | 0.96% | 449,474 | $74M | $164.57 | -$6M | -2,370 | -0.5% | |
| 22 | COHR | 0.90% | 290,965 | $69M | $238.21 | $7M | -46,346 | -13.7% | |
| 23 | REGN | 0.82% | 82,512 | $64M | $772.64 | -$885K | -1,229 | -1.5% | |
| 24 | LRCX | 0.79% | 287,487 | $61M | $213.66 | -$3M | -91,338 | -24.1% | |
| 25 | WMT | 0.78% | 484,112 | $60M | $124.28 | $6M | -2,920 | -0.6% | |
| 26 | MRK | 0.75% | 485,756 | $58M | $120.29 | $11M | +39,496 | +8.8% | |
| 27 | LLY | 0.74% | 61,937 | $57M | $919.78 | -$10M | -281 | -0.5% | |
| 28 | CSCO | 0.71% | 706,683 | $55M | $77.59 | -$16K | -5,349 | -0.8% | |
| 29 | V | 0.69% | 176,369 | $53M | $302.24 | -$8M | +1,042 | +0.6% | |
| 30 | LITE | 0.68% | 74,890 | $53M | $702.76 | $9M | -44,413 | -37.2% | |
| 31 | GLNG | 0.65% | 936,976 | $51M | $54.11 | $13M | -64,489 | -6.4% | |
| 32 | BRK-B | 0.65% | 104,478 | $50M | $479.20 | -$4M | -3,013 | -2.8% | |
| 33 | HD | 0.64% | 151,546 | $50M | $328.89 | -$2M | +475 | +0.3% | |
| 34 | AXP | 0.62% | 159,355 | $48M | $302.48 | -$11M | -1,582 | -1.0% | |
| 35 | SCHD | 0.58% | 1,469,689 | $45M | $30.68 | $5M | +14,628 | +1.0% | |
| 36 | ETN | 0.58% | 124,522 | $45M | $357.67 | $5M | -358 | -0.3% | |
| 37 | RTX | 0.57% | 230,294 | $44M | $192.90 | $2M | -186 | -0.1% | |
| 38 | BAC | 0.56% | 885,036 | $43M | $48.75 | -$6M | -14,211 | -1.6% | |
| 39 | LASR | 0.55% | 748,299 | $43M | $57.02 | $10M | -127,172 | -14.5% | |
| 40 | RCL | 0.55% | 153,882 | $42M | $275.18 | -$4M | -11,025 | -6.7% | |
| 41 | XOM | 0.53% | 242,576 | $41M | $169.66 | $12M | -739 | -0.3% | |
| 42 | JEPI | 0.53% | 717,528 | $41M | $56.68 | $2M | +36,266 | +5.3% | |
| 43 | ABBV | 0.52% | 186,380 | $41M | $217.49 | $2M | +17,750 | +10.5% | |
| 44 | CVX | 0.51% | 191,322 | $40M | $206.90 | $10M | -1,977 | -1.0% | |
| 45 | VGT | 0.51% | 56,565 | $39M | $697.72 | -$4M | -647 | -1.1% | |
| 46 | BLK | 0.50% | 40,546 | $39M | $961.71 | -$5M | -245 | -0.6% | |
| 47 | C | 0.49% | 333,255 | $38M | $113.41 | -$1M | -2,542 | -0.8% | |
| 48 | GLW | 0.48% | 271,440 | $37M | $135.97 | $12M | -17,699 | -6.1% | |
| 49 | IBM | 0.46% | 147,678 | $36M | $242.39 | -$6M | +7,928 | +5.7% | |
| 50 | COST | 0.46% | 35,904 | $36M | $996.42 | $5M | +27 | +0.1% | |
| 51 | MDY | 0.46% | 57,380 | $35M | $616.76 | $549K | -371 | -0.6% | |
| 52 | MKL | 0.44% | 17,948 | $34M | $1,914.03 | -$5M | -288 | -1.6% | |
| 53 | CCJ | 0.43% | 304,364 | $33M | $108.61 | $4M | -11,616 | -3.7% | |
| 54 | ORCL | 0.42% | 223,083 | $33M | $147.11 | -$11M | -553 | -0.2% | |
| 55 | XYL | 0.42% | 274,520 | $33M | $119.50 | -$7M | -14,356 | -5.0% | |
| 56 | IONS | 0.42% | 436,457 | $33M | $75.09 | -$4M | -25,511 | -5.5% | |
| 57 | AMAT | 0.42% | 94,850 | $32M | $341.79 | $7M | -2,604 | -2.7% | |
| 58 | RSP | 0.40% | 163,151 | $31M | $191.92 | $945K | +4,625 | +2.9% | |
| 59 | PG | 0.40% | 214,800 | $31M | $144.44 | -$567K | -5,652 | -2.6% | |
| 60 | GS | 0.40% | 36,484 | $31M | $845.99 | -$2M | -765 | -2.0% | |
| 61 | BND | 0.39% | 412,148 | $30M | $73.64 | $1M | +22,221 | +5.7% | |
| 62 | IJR | 0.38% | 237,785 | $30M | $124.31 | -$2M | -24,372 | -9.3% | |
| 63 | QLTY | 0.38% | 810,307 | $29M | $36.18 | -$3M | -27,948 | -3.3% | |
| 64 | PEP | 0.37% | 186,716 | $29M | $155.29 | $2M | -1,925 | -1.0% | |
| 65 | BE | 0.37% | 209,349 | $28M | $135.49 | $8M | -26,678 | -11.3% | |
| 66 | DGRW | 0.36% | 318,370 | $28M | $87.84 | $931K | +16,072 | +5.3% | |
| 67 | MSGS | 0.36% | 86,044 | $28M | $321.40 | $4M | -5,466 | -6.0% | |
| 68 | QRVO | 0.36% | 355,566 | $28M | $77.40 | $4M | +82,790 | +30.4% | |
| 69 | UCTT | 0.35% | 441,659 | $27M | $62.18 | $16M | -20,467 | -4.4% | |
| 70 | VEA | 0.35% | 428,358 | $27M | $64.08 | -$2M | -46,374 | -9.8% | |
| 71 | GMOI | 0.35% | 757,462 | $27M | $36.23 | $6M | +123,457 | +19.5% | |
| 72 | HON | 0.35% | 119,267 | $27M | $226.03 | $4M | -558 | -0.5% | |
| 73 | FDX | 0.35% | 75,191 | $27M | $356.18 | $5M | -1,096 | -1.4% | |
| 74 | AEIS | 0.33% | 79,632 | $26M | $322.71 | $7M | -9,936 | -11.1% | |
| 75 | OSW | 0.32% | 1,094,618 | $25M | $22.95 | $1M | -65,722 | -5.7% | |
| 76 | VICR | 0.32% | 155,976 | $25M | $161.00 | -$2M | -94,109 | -37.6% | |
| 77 | NEE | 0.32% | 266,353 | $25M | $92.88 | $3M | +959 | +0.4% | |
| 78 | ITRI | 0.32% | 274,193 | $25M | $89.63 | $4M | +47,429 | +20.9% | |
| 79 | MANU | 0.32% | 1,457,170 | $25M | $16.82 | $2M | +53,019 | +3.8% | |
| 80 | TOTL | 0.31% | 606,616 | $24M | $39.73 | $853K | +29,036 | +5.0% | |
| 81 | BYD | 0.31% | 290,911 | $24M | $82.18 | -$3M | -25,206 | -8.0% | |
| 82 | IJH | 0.30% | 342,977 | $23M | $67.53 | $74K | -6,834 | -1.9% | |
| 83 | BX | 0.29% | 195,249 | $22M | $114.99 | -$8M | -283 | -0.1% | |
| 84 | AMBA | 0.29% | 430,249 | $22M | $51.47 | -$3M | +71,027 | +19.8% | |
| 85 | CGNX | 0.28% | 449,680 | $22M | $48.99 | $5M | -36,366 | -7.5% | |
| 86 | AMGN | 0.28% | 62,004 | $22M | $351.85 | $1M | -1,113 | -1.8% | |
| 87 | RDVI | 0.28% | 842,134 | $22M | $25.55 | -$419K | +6,177 | +0.7% | |
| 88 | VLO | 0.28% | 86,626 | $21M | $247.08 | $7M | -1,848 | -2.1% | |
| 89 | TSLA | 0.27% | 56,960 | $21M | $371.75 | -$2M | +6,267 | +12.4% | |
| 90 | CIBR | 0.27% | 336,826 | $21M | $62.68 | -$2M | +11,117 | +3.4% | |
| 91 | WBD | 0.27% | 764,119 | $21M | $27.46 | -$2M | -46,527 | -5.7% | |
| 92 | VV | 0.27% | 69,905 | $21M | $298.85 | -$2M | -1,530 | -2.1% | |
| 93 | DIA | 0.26% | 43,537 | $20M | $463.19 | -$2M | -3,261 | -7.0% | |
| 94 | MA | 0.25% | 39,266 | $20M | $499.67 | -$4M | -2,204 | -5.3% | |
| 95 | AVAV | 0.25% | 105,563 | $19M | $183.05 | $1M | +30,933 | +41.5% | |
| 96 | ICHR | 0.25% | 408,307 | $19M | $46.61 | $11M | -38,480 | -8.6% | |
| 97 | FORM | 0.24% | 189,562 | $18M | $96.99 | $5M | -50,216 | -20.9% | |
| 98 | LMT | 0.23% | 29,527 | $18M | $604.40 | $4M | +67 | +0.2% | |
| 99 | CMI | 0.23% | 33,122 | $18M | $538.03 | $863K | -99 | -0.3% | |
| 100 | IWM | 0.23% | 71,049 | $18M | $248.00 | -$554K | -2,780 | -3.8% |