$5.88Billion– No. of Holdings #795
PINNACLE ASSOCIATES LTD has about 25.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 25.9 |
Technology | 22.6 |
Healthcare | 11.2 |
Industrials | 9.5 |
Financial Services | 9.1 |
Consumer Cyclical | 7.7 |
Communication Services | 5.9 |
Consumer Defensive | 3 |
Energy | 2.6 |
PINNACLE ASSOCIATES LTD has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 29.4 |
MEGA-CAP | 28.5 |
UNALLOCATED | 25.7 |
MID-CAP | 11.1 |
SMALL-CAP | 4.4 |
About 67.2% of the stocks held by PINNACLE ASSOCIATES LTD either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 57.1 |
Others | 32.8 |
RUSSELL 2000 | 10.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PINNACLE ASSOCIATES LTD has 795 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PINNACLE ASSOCIATES LTD last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.38 | 1,338,050 | 257,615,000 | reduced | -0.33 | ||
AAXJ | ishares tr | 0.13 | 121,343 | 7,511,120 | added | 5.77 | ||
AAXJ | ishares tr | 0.07 | 33,702 | 3,947,470 | reduced | -3.76 | ||
AAXJ | ishares tr | 0.05 | 27,922 | 2,841,630 | reduced | -0.53 | ||
AAXJ | ishares tr | 0.03 | 31,066 | 1,676,640 | added | 4.23 | ||
AAXJ | ishares tr | 0.03 | 31,393 | 1,609,680 | added | 2.31 | ||
AAXJ | ishares tr | 0.03 | 13,433 | 1,456,270 | reduced | -6.9 | ||
AAXJ | ishares tr | 0.03 | 14,240 | 1,448,640 | reduced | -7.77 | ||
AAXJ | ishares tr | 0.02 | 11,586 | 1,122,100 | added | 2.66 | ||
ABBV | abbvie inc | 0.33 | 123,638 | 19,160,200 | added | 4.78 | ||
ABT | abbott labs | 0.19 | 102,454 | 11,277,100 | added | 6.38 | ||
ACN | accenture plc ireland | 0.18 | 30,431 | 10,678,400 | added | 8.17 | ||
ACWF | ishares tr | 0.06 | 66,272 | 3,566,760 | reduced | -8.57 | ||
ADBE | adobe inc | 0.46 | 45,143 | 26,932,400 | added | 2.08 | ||
ADI | analog devices inc | 0.06 | 17,195 | 3,414,320 | reduced | -10.47 | ||
ADM | archer daniels midland co | 0.02 | 16,100 | 1,162,720 | added | 15.76 | ||
ADP | automatic data processing in | 0.12 | 30,387 | 7,079,370 | added | 1.85 | ||
AEIS | advanced energy inds | 0.33 | 176,683 | 19,244,400 | added | 3.65 | ||
AEP | american elec pwr co inc | 0.06 | 40,710 | 3,306,470 | added | 23.2 | ||
AFK | vaneck etf trust | 0.02 | 5,866 | 1,025,840 | reduced | -40.67 | ||