Pinnacle Associates Ltd
CIK Number: 0000743127
Main Sectors:
Top Industries:
Filing Date: Aug 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 186.02 | -0.02% | 2.01M | -52.12% | 306.28M | 143.61 | 4.43% | Share |
| 2 | AAPL | Apple Inc. | 257.13 | +0.66% | 1.29M | -4.29% | 264.41M | 56.37 | 3.83% | Share |
| 3 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 439.63K | -1.83% | 218.68M | 120.11 | 3.17% | Share |
| 4 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 975.12K | +7.08% | 154.06M | 122.57 | 2.23% | Share |
| 5 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 476.64K | -5.23% | 131.39M | 206.92 | 1.90% | Share |
| 6 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 437.68K | -1.21% | 126.89M | 73.37 | 1.84% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 199.43K | -2% | 123.21M | 280.15 | 1.78% | Share |
| 8 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 529.71K | -0.55% | 116.21M | 102.86 | 1.68% | Share |
| 9 | META | Meta Platforms,... | 727.05 | +1.35% | 157.29K | +0.69% | 116.09M | 231.93 | 1.68% | Share |
| 10 | VTI | Vanguard Total ... | 329.77 | +0.14% | 357.86K | +52.46% | 108.76M | 219.68 | 1.57% | Share |
| 11 | VB | Vanguard Small ... | 256.58 | +0.64% | 441.39K | -1.6% | 104.6M | 148.06 | 1.51% | Share |
| 12 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 189.03K | +0.29% | 104.28M | 289.84 | 1.51% | Share |
| 13 | IVV | iShares Core S&... | 672.48 | +0.10% | 137.42K | +2.13% | 85.33M | 316.97 | 1.24% | Share |
| 14 | QUAL | iShares MSCI US... | 196.36 | +0.27% | 425.22K | +1.35% | 77.74M | 114.24 | 1.13% | Share |
| 15 | VYM | Vanguard High D... | 140.88 | -0.14% | 528.52K | +1.91% | 70.46M | 95.76 | 1.02% | Share |
| 16 | V | Visa Inc. | 346.01 | -0.52% | 183.24K | -0.31% | 65.06M | 65.18 | 0.94% | Share |
| 17 | MS | Morgan Stanley | 155.30 | -1.01% | 453.08K | -1.66% | 63.82M | 64.07 | 0.92% | Share |
| 18 | VEU | Vanguard FTSE A... | 72.12 | +0.24% | 949.12K | +5.38% | 63.8M | 52.01 | 0.92% | Share |
| 19 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 357.91K | -7.53% | 63.07M | 72.23 | 0.91% | Share |
| 20 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 354.48K | -10.24% | 62.88M | 68.78 | 0.91% | Share |
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