Pinnacle Associates Ltd
CIK Number: 0000743127
6.82B
Market Value
810
# of Holdings
27 months
Avg. Holding Period
35.11%
Win Rate
7.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 6.01M | +359.79% | 869.29M | 143.61 | 11.79% |
| 2 | AAPL | Apple Inc. | 198.98 | +0.10% | 1.35M | +1.22% | 339.16M | 56.68 | 4.60% |
| 3 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 460.11K | -8.91% | 193.94M | 120.11 | 2.63% |
| 4 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 538.39K | +653.72% | 124.82M | 206.92 | 1.69% |
| 5 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 898.43K | +770.04% | 120.65M | 120.23 | 1.64% |
| 6 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 203.4K | +1.18% | 119.21M | 280.02 | 1.62% |
| 7 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 530.66K | +5.52% | 116.42M | 102.53 | 1.58% |
| 8 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 446.58K | -6.65% | 107.05M | 73.37 | 1.45% |
| 9 | VB | Vanguard Small ... | 233.32 | -0.21% | 440.95K | +14.24% | 105.95M | 146.78 | 1.44% |
| 10 | META | Meta Platforms,... | 693.11 | -0.15% | 164.29K | +14.36% | 96.2M | 228.45 | 1.31% |
| 11 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 171.38K | +3.23% | 87.61M | 271.12 | 1.19% |
| 12 | IVV | iShares Core S&... | 606.23 | +0.32% | 134.82K | +9.86% | 79.37M | 310.49 | 1.08% |
| 13 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 396.06K | -3.13% | 75.43M | 68.78 | 1.02% |
| 14 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 412.73K | +10.03% | 73.5M | 112.36 | 1.00% |
| 15 | GOOGL | Alphabet Inc. | 175.57 | -1% | 379.52K | +2.20% | 71.84M | 70.59 | 0.97% |
| 16 | VTI | Vanguard Total ... | 296.95 | +0.28% | 228.71K | +5.91% | 66.28M | 172.88 | 0.90% |
| 17 | VYM | Vanguard High D... | 131.86 | +0.45% | 519.22K | +4.95% | 66.25M | 95.04 | 0.90% |
| 18 | V | Visa Inc. | 371.03 | -0.61% | 202.4K | -3.98% | 63.97M | 65.18 | 0.87% |
| 19 | GLNG | Golar LNG Limit... | 42.26 | +0.80% | 1.48M | +1.95% | 62.52M | 14.46 | 0.85% |
| 20 | SCHD | Schwab U.S. Div... | 27.00 | +0.52% | 2.14M | +236.35% | 58.37M | 23.46 | 0.79% |
| 21 | HD | The Home Depot,... | 362.78 | +0.64% | 149.33K | -0.5% | 58.09M | 116.45 | 0.79% |
| 22 | RCL | Royal Caribbean... | 265.62 | -0.87% | 248.95K | -29.51% | 57.43M | 40.96 | 0.78% |
| 23 | MS | Morgan Stanley | 131.82 | +0.01% | 454.94K | -3.57% | 57.2M | 63.4 | 0.78% |
| 24 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 887.37K | +6.32% | 50.94M | 51.05 | 0.69% |
| 25 | COHR | Coherent, Inc. | 80.96 | -0.67% | 533.75K | -34.8% | 50.56M | 42.54 | 0.69% |
| 26 | AXP | American Expres... | 298.02 | -0.36% | 166.07K | -13.87% | 49.29M | 118.94 | 0.67% |
| 27 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 108.27K | -2.12% | 49.08M | 232.09 | 0.67% |
| 28 | MRK | Merck & Co., In... | 81.73 | +1.75% | 468.9K | -1.09% | 46.65M | 59.56 | 0.63% |
| 29 | XYL | Xylem Inc. | 127.20 | +0.15% | 400.69K | -20.66% | 46.49M | 104.24 | 0.63% |
| 30 | REGN | Regeneron Pharm... | 521.59 | +0.58% | 62.46K | -6.72% | 44.49M | 129.98 | 0.60% |
| 31 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 730.24K | -8.45% | 43.23M | 33.04 | 0.59% |
| 32 | LRCX | Lam Research Co... | 91.62 | +0.74% | 594.42K | +100.00% | 42.94M | 72.23 | 0.58% |
| 33 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 41.33K | +100.00% | 42.37M | 1025.11 | 0.57% |
| 34 | BAC | Bank of America... | 44.56 | -0.37% | 950.04K | -3.52% | 41.75M | 26.81 | 0.57% |
| 35 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 53.33K | -8.52% | 41.17M | 166.57 | 0.56% |
| 36 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 111.61K | +16.25% | 40.49M | 206.38 | 0.55% |
| 37 | VGT | Vanguard Inform... | 633.52 | +0.68% | 63.56K | -0.04% | 39.52M | 434.7 | 0.54% |
| 38 | ETN | Eaton Corporati... | 329.93 | +1.30% | 116.17K | -8.16% | 38.55M | 139.92 | 0.52% |
| 39 | PG | The Procter & G... | 163.05 | +0.58% | 224.38K | -3.86% | 37.62M | 93.75 | 0.51% |
| 40 | PRKS | United Parks & ... | 42.45 | +0.01% | 667.21K | -6.45% | 37.49M | 21.3 | 0.51% |
| 41 | AMBA | Ambarella, Inc. | 53.19 | -1.66% | 514.84K | +37.22% | 37.45M | 58.14 | 0.51% |
| 42 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 222.51K | +0.56% | 37.08M | 47.76 | 0.50% |
| 43 | JEPI | JPMorgan Equity... | 56.41 | +0.40% | 631.26K | +7.55% | 36.32M | 52.96 | 0.49% |
| 44 | BYD | Boyd Gaming Cor... | 75.24 | +0.03% | 482.68K | -28.93% | 35.01M | 18.61 | 0.48% |
| 45 | MDY | SPDR S&P MIDCAP... | 559.03 | +0.06% | 61.32K | -5.87% | 34.93M | 223.03 | 0.47% |
| 46 | MKL | Markel Corporat... | 1944.28 | +0.77% | 20.06K | +13.60% | 34.62M | 1346.35 | 0.47% |
| 47 | COST | Costco Wholesal... | 1002.64 | +0.59% | 37.78K | -18.5% | 34.62M | 377.78 | 0.47% |
| 48 | ITRI | Itron, Inc. | 122.82 | +0.15% | 318.18K | -20.13% | 34.55M | 53.39 | 0.47% |
| 49 | IBM | International B... | 280.79 | -0.26% | 154.69K | +17.99% | 34M | 148.93 | 0.46% |
| 50 | OSW | OneSpaWorld Hol... | 19.34 | -1.4% | 1.7M | -28.29% | 33.89M | 10.05 | 0.46% |
| 51 | WMT | Walmart Inc. | 94.83 | -1.01% | 365.5K | +184.51% | 33.02M | 70.89 | 0.45% |
| 52 | BX | Blackstone Inc. | 140.69 | -0.49% | 187.25K | -2.5% | 32.29M | 80.35 | 0.44% |
| 53 | IJR | iShares Core S&... | 108.32 | -0.46% | 266.43K | +4.07% | 30.7M | 87.67 | 0.42% |
| 54 | CVLT | Commvault Syste... | 186.14 | -1.14% | 202.52K | -16.61% | 30.56M | 44.14 | 0.41% |
| 55 | MU | Micron Technolo... | 116.16 | +0.11% | 351.74K | +53.00% | 29.6M | 58.93 | 0.40% |
| 56 | TRMB | Trimble Inc. | 72.30 | -0.33% | 415.84K | -16% | 29.38M | 17.89 | 0.40% |
| 57 | RJF | Raymond James F... | 148.65 | +0.62% | 185.69K | -17.96% | 28.84M | 23.45 | 0.39% |
| 58 | HON | Honeywell Inter... | 225.98 | +0.07% | 126.42K | +4.03% | 28.56M | 94.13 | 0.39% |
| 59 | DLR | Digital Realty ... | 176.35 | +0.29% | 161.01K | +13.44% | 28.55M | 143.48 | 0.39% |
| 60 | CVX | Chevron Corpora... | 144.84 | +0.04% | 194.04K | +13.50% | 28.1M | 120.03 | 0.38% |
| 61 | LITE | Lumentum Holdin... | 85.61 | +3.94% | 333.11K | -18.31% | 27.96M | 43.92 | 0.38% |
| 62 | RTX | RTX Corporation | 141.01 | -0.56% | 234.15K | -1.78% | 27.1M | 67.17 | 0.37% |
| 63 | RSP | Invesco S&P 500... | 179.44 | +0.19% | 153.46K | +30.02% | 26.89M | 136.23 | 0.36% |
| 64 | MSGS | Madison Square ... | 189.32 | -1% | 118.59K | -10.67% | 26.76M | 143.28 | 0.36% |
| 65 | QLTY | The 2023 ETF Se... | 33.47 | +0.84% | 828.26K | +100.00% | 26.48M | 31.97 | 0.36% |
| 66 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 243.31K | +14.67% | 26.17M | 91.53 | 0.36% |
| 67 | FDX | FedEx Corporati... | 224.91 | +0.41% | 87.33K | -10.05% | 24.57M | 221.77 | 0.33% |
| 68 | C | Citigroup Inc. | 78.19 | -0.24% | 348.19K | +28.63% | 24.51M | 55.46 | 0.33% |
| 69 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 57.37K | -22.2% | 24.41M | 299.56 | 0.33% |
| 70 | CCJ | Cameco Corporat... | 66.16 | -0.26% | 471.4K | -6.01% | 24.23M | 13.57 | 0.33% |
| 71 | QRVO | Qorvo, Inc. | 81.74 | -1.08% | 338.68K | -14.38% | 23.68M | 77.87 | 0.32% |
| 72 | IRDM | Iridium Communi... | 29.27 | +1.74% | 795.25K | +11.02% | 23.08M | 11.76 | 0.31% |
| 73 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 129.47K | +4.72% | 23.01M | 114.24 | 0.31% |
| 74 | CP | Canadian Pacifi... | 81.11 | +0.44% | 312.27K | -10.01% | 22.6M | 80.75 | 0.31% |
| 75 | GS | The Goldman Sac... | 625.32 | +0.18% | 38.99K | -7.4% | 22.33M | 240.28 | 0.30% |
| 76 | MA | Mastercard Inco... | 588.62 | -0.36% | 41.29K | -2.56% | 21.74M | 305.28 | 0.29% |
| 77 | MANU | Manchester Unit... | 17.27 | +2.22% | 1.25M | +29.46% | 21.64M | 14.77 | 0.29% |
| 78 | CGNX | Cognex Corporat... | 30.60 | -0.78% | 599.03K | +15.98% | 21.48M | 21.33 | 0.29% |
| 79 | LVS | Las Vegas Sands... | 41.91 | +0.18% | 412.15K | -15.43% | 21.17M | 25.91 | 0.29% |
| 80 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 52.01K | -14.93% | 21M | 226.41 | 0.28% |
| 81 | BND | Vanguard Total ... | 72.97 | +0.38% | 290.52K | +36.90% | 20.89M | 76.05 | 0.28% |
| 82 | VEA | Vanguard Develo... | 56.86 | +0.78% | 435.77K | -1.41% | 20.84M | 41.96 | 0.28% |
| 83 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 551.99K | -24.72% | 20.72M | 29.93 | 0.28% |
| 84 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 136.18K | -3.57% | 20.71M | 116.48 | 0.28% |
| 85 | NEE | NextEra Energy,... | 73.84 | +1.15% | 277.84K | +15.32% | 19.92M | 35.17 | 0.27% |
| 86 | VV | Vanguard Large ... | 278.41 | +0.31% | 73.74K | +0.12% | 19.89M | 117.47 | 0.27% |
| 87 | IJH | iShares Core S&... | 61.17 | +0.07% | 317.37K | +396.57% | 19.78M | 58.61 | 0.27% |
| 88 | IONS | Ionis Pharmaceu... | 35.65 | -1.49% | 547.64K | +19.32% | 19.15M | 56.22 | 0.26% |
| 89 | AVAV | AeroVironment, ... | 190.28 | +0.40% | 122.98K | -25.76% | 18.92M | 90.72 | 0.26% |
| 90 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 36.68K | -9.54% | 18.56M | 182.1 | 0.25% |
| 91 | AMAT | Applied Materia... | 174.97 | +1.26% | 111.55K | -4.78% | 18.14M | 54.38 | 0.25% |
| 92 | LASR | nLIGHT, Inc. | 18.21 | +1.05% | 1.73M | +2.10% | 18.14M | 16.97 | 0.25% |
| 93 | CIBR | First Trust NAS... | 73.08 | +0.42% | 283.68K | +7.27% | 18M | 42 | 0.24% |
| 94 | MRVL | Marvell Technol... | 69.63 | +2.03% | 159.43K | +6.49% | 17.61M | 60.86 | 0.24% |
| 95 | ADBE | Adobe Inc. | 414.08 | +0.30% | 38.93K | -13.76% | 17.31M | 269.18 | 0.23% |
| 96 | FORM | FormFactor, Inc... | 34.31 | -2.25% | 389.7K | +4.65% | 17.15M | 14.61 | 0.23% |
| 97 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 32.72K | -5.74% | 17.02M | 263.39 | 0.23% |
| 98 | IWM | iShares Russell... | 212.65 | -0.46% | 76.12K | +11.82% | 16.82M | 191.14 | 0.23% |
| 99 | AEIS | Advanced Energy... | 126.70 | -0.8% | 143.49K | -18.79% | 16.59M | 68.33 | 0.23% |
| 100 | TOTL | SPDR DoubleLine... | 39.82 | +0.35% | 404.4K | +185.84% | 15.93M | 41.44 | 0.22% |
| 101 | MCD | McDonald's Corp... | 302.86 | +0.38% | 52.72K | -4% | 15.28M | 137.5 | 0.21% |
| 102 | AMGN | Amgen Inc. | 297.25 | +1.86% | 58.47K | +3.39% | 15.24M | 126.4 | 0.21% |
| 103 | PFE | Pfizer Inc. | 24.83 | +1.44% | 574.22K | -26.81% | 15.23M | 24.89 | 0.21% |
| 104 | RDVI | FT Cboe Vest Ri... | 24.30 | -0.02% | 627.61K | +167.65% | 15.21M | 23.84 | 0.21% |
| 105 | DIS | The Walt Disney... | 118.50 | -0.85% | 136.02K | -21.28% | 15.15M | 111.55 | 0.21% |
| 106 | HXL | Hexcel Corporat... | 55.91 | -0.8% | 240.6K | +6.52% | 15.09M | 25.11 | 0.20% |
| 107 | FDN | First Trust Dow... | 257.92 | -0.34% | 61.67K | +42.70% | 15M | 185.41 | 0.20% |
| 108 | WM | Waste Managemen... | 236.91 | +1.12% | 72.92K | +2.59% | 14.71M | 61.24 | 0.20% |
| 109 | GLW | Corning Incorpo... | 50.81 | +0.71% | 309.03K | +0.07% | 14.69M | 16.55 | 0.20% |
| 110 | LMT | Lockheed Martin... | 468.85 | +2.68% | 30.06K | -1.69% | 14.61M | 188.71 | 0.20% |
| 111 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 157.03K | -33.54% | 14.33M | 87.12 | 0.19% |
| 112 | GVA | Granite Constru... | 89.54 | -0.63% | 162.86K | -9.2% | 14.28M | 20.25 | 0.19% |
| 113 | KVUE | Kenvue Inc. | 22.05 | +0.94% | 646.25K | +6.42K% | 13.8M | 21.38 | 0.19% |
| 114 | PNC | The PNC Financi... | 177.61 | -0.07% | 71.29K | -7.8% | 13.75M | 106 | 0.19% |
| 115 | WERN | Werner Enterpri... | 27.76 | +1.11% | 380.17K | -17.43% | 13.66M | 39.82 | 0.19% |
| 116 | VZ | Verizon Communi... | 43.13 | -1.38% | 336.81K | -18.9% | 13.47M | 48.85 | 0.18% |
| 117 | CYTK | Cytokinetics, I... | 33.21 | +0.30% | 285.53K | +10.52% | 13.43M | 18.12 | 0.18% |
| 118 | ICHR | Ichor Holdings,... | 18.80 | -1.73% | 416.27K | -16.57% | 13.41M | 34.03 | 0.18% |
| 119 | BE | Bloom Energy Co... | 22.26 | -1.2% | 600.43K | +3.70% | 13.34M | 14.21 | 0.18% |
| 120 | VICR | Vicor Corporati... | 44.96 | -1.03% | 275.91K | +271.02% | 13.33M | 47.56 | 0.18% |
| 121 | TDS | Telephone and D... | 34.27 | +0.29% | 385.97K | -17.67% | 13.17M | 20.34 | 0.18% |
| 122 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 186.68K | -7.59% | 13.11M | 37.6 | 0.18% |
| 123 | UCTT | Ultra Clean Hol... | 21.20 | -1.72% | 353.7K | -15.93% | 12.72M | 34.5 | 0.17% |
| 124 | T | AT&T Inc. | 28.23 | -0.39% | 557.51K | +28.72% | 12.69M | 20.67 | 0.17% |
| 125 | DUHP | Dimensional US ... | 35.20 | +0.64% | 372.79K | -3.56% | 12.6M | 25.62 | 0.17% |
| 126 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 68.58K | +75.55% | 12.48M | 47.16 | 0.17% |
| 127 | ITW | Illinois Tool W... | 245.68 | -0.38% | 48.69K | -3.22% | 12.35M | 203.99 | 0.17% |
| 128 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 46.21K | +7.93% | 12.2M | 196.1 | 0.17% |
| 129 | CMI | Cummins Inc. | 324.61 | +0.32% | 34.83K | -4.64% | 12.14M | 114.06 | 0.16% |
| 130 | LIND | Lindblad Expedi... | 11.16 | -0.71% | 1M | +66.26% | 11.87M | 11.17 | 0.16% |
| 131 | ABT | Abbott Laborato... | 136.36 | +0.80% | 104.95K | +2.43% | 11.87M | 74 | 0.16% |
| 132 | MTCH | Match Group, In... | 30.64 | -2.84% | 362.35K | +24.51% | 11.85M | 55.58 | 0.16% |
| 133 | UNP | Union Pacific C... | 225.29 | -0.19% | 51.95K | +0.41% | 11.85M | 132.97 | 0.16% |
| 134 | ACN | Accenture plc | 317.94 | -0.4% | 33.56K | +10.28% | 11.81M | 165.43 | 0.16% |
| 135 | KO | The Coca-Cola C... | 72.20 | +0.18% | 188.76K | +1.10% | 11.75M | 43.86 | 0.16% |
| 136 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 76.12K | +2.54% | 11.69M | 89.23 | 0.16% |
| 137 | XLC | Communication S... | 103.61 | -0.83% | 120.63K | +34.73% | 11.68M | 77.11 | 0.16% |
| 138 | LOW | Lowe's Companie... | 223.28 | +0.76% | 46.64K | -8.06% | 11.51M | 129.74 | 0.16% |
| 139 | RHI | Robert Half Int... | 43.84 | -0.38% | 162.13K | -12.38% | 11.42M | 37.04 | 0.15% |
| 140 | GD | General Dynamic... | 279.72 | +1.41% | 42.59K | +2.32% | 11.22M | 161.06 | 0.15% |
| 141 | DFAI | Dimensional Int... | 34.73 | +0.83% | 380.97K | -1.18% | 11.12M | 27.02 | 0.15% |
| 142 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 33.17K | +4.76% | 11.09M | 172.69 | 0.15% |
| 143 | RDVY | First Trust Ris... | 61.38 | +0.18% | 187.01K | +6.59% | 11.06M | 44.21 | 0.15% |
| 144 | WBD | Warner Bros. Di... | 10.16 | -3.28% | 1.04M | -10.32% | 11M | 12.87 | 0.15% |
| 145 | FARO | FARO Technologi... | 42.58 | +0.07% | 433.36K | -12.23% | 10.99M | 37.55 | 0.15% |
| 146 | BWXT | BWX Technologie... | 137.89 | +1.54% | 98.14K | -17.63% | 10.93M | 77.19 | 0.15% |
| 147 | KTOS | Kratos Defense ... | 41.21 | +2.00% | 404.7K | +100.00% | 10.68M | 26.38 | 0.14% |
| 148 | MP | MP Materials Co... | 29.20 | +13.88% | 682.32K | +112.86% | 10.64M | 15.66 | 0.14% |
| 149 | AMD | Advanced Micro ... | 118.61 | -2.09% | 87.41K | +25.86% | 10.56M | 106.17 | 0.14% |
| 150 | VLO | Valero Energy C... | 133.46 | -0.45% | 85.86K | +20.09% | 10.53M | 75.19 | 0.14% |