PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD runs PINNACLE ASSOCIATES LTD and currently holds 967 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $9.16B. Their top holdings are JNJ, AAPL, MU, NVDA, AVGO. The top five represent 15.1% of reported portfolio weight. PINNACLE ASSOCIATES LTD ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 47 existing positions. They trimmed 53 positions. Their current best-performing preview position is PENG with returns of +331.88%.
967 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
JNJ JOHNSON & JOHNSON | 4.59% | $143.81 | $270.30 | +87.95% | Added +0.26% |
AAPL APPLE INC | 3.83% | $56.13 | $309.35 | +451.13% | Trimmed -0.89% |
MU MICRON TECHNOLOGY INC | 2.74% | $61.79 | $966.78 | +1,464.62% | Trimmed -17.05% |
NVDA NVIDIA CORPORATION | 2.09% | $127.84 | $214.76 | +67.99% | Trimmed -0.43% |
AVGO BROADCOM INC | 1.86% | $207.55 | $368.45 | +77.52% | Added +0.37% |
MSFT MICROSOFT CORP | 1.77% | $125.18 | $483.24 | +286.04% | Added +1.53% |
QQQ INVESCO QQQ TR | 1.59% | $305.32 | $713.44 | +133.67% | Added +0.94% |
SPY STATE STR SPDR S&P 500 ETF T | 1.56% | $282.63 | $765.62 | +170.89% | Added +0.54% |
VB VANGUARD INDEX FDS | 1.53% | $153.47 | $304.74 | +98.57% | Added +0.87% |
VTI VANGUARD INDEX FDS | 1.53% | $227.73 | $378.25 | +66.10% | Added +2.69% |
Showing 1-10 of 967