StockDriftsStockDriftsTop 50 Pinnacle Associates Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 5.19% | 1.65M | $404.0M | -0.44%(-7.38K) | $150.90(+52.70%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.99% | 1.22M | $310.5M | -0.81%(-10.01K) | $62.51(+378.10%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.15% | 958.8K | $167.2M | -7.67%(-79.71K) | $121.63(+85.67%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.04% | 429.1K | $158.8M | +0.51%(+2.17K) | $121.16(+234.44%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.79% | 449.9K | $139.2M | -1.57%(-7.17K) | $180.78(+130.55%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.59% | 190.1K | $123.6M | -2.51%(-4.90K) | $262.98(+182.27%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.56% | 413.7K | $121.7M | -2.27%(-9.60K) | $69.40(+332.61%) | 2026-03-31 | |
| VB | VANGUARD INDEX FDS | 1.54% | 458.7K | $120.1M | +1.26%(+5.70K) | $145.78(+95.96%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 1.52% | 368.5K | $118.2M | +3.85%(+13.67K) | $220.51(+65.40%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 1.46% | 196.4K | $113.3M | +0.91%(+1.78K) | $262.24(+172.54%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.95% | +68.30% |
| Top 20 Holdings Unweighted | +19.04% | +68.70% |
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