We are live on ! Find out more
PA

Pinnacle Associates Portfolio holdings

AUM $9.16B
1-Year Est. Return 63.5%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+63.5%
3 Year Est. Return
+138.65%
5 Year Est. Return
+164.85%
10 Year Est. Return
+932.39%
AUM
$4.89B
AUM Growth
+$300M
Cap. Flow
+$30.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
318
Reduced
334
Closed
29

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.18M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$7.89M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$10.3M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$8.92M
3
MANU icon
Manchester United
MANU
+$6.05M
4
BYD icon
Boyd Gaming
BYD
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 13.21%
3 Industrials 10.34%
4 Financials 8.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$164B
$3.8M 0.08%
55,390
+854
+2% +$62K
DD icon
227
DuPont de Nemours
DD
$19.5B
$3.78M 0.08%
41,938
-281
-0.7% -$25.6K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$162B
$3.75M 0.08%
68,005
+892
+1% +$48.7K
APTV icon
229
Aptiv
APTV
$10.3B
$3.74M 0.08%
33,353
-1,851
-5% -$204K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.71M 0.08%
49,100
+554
+1% +$38.1K
TMUS icon
231
T-Mobile US
TMUS
$192B
$3.7M 0.08%
25,578
-1,265
-5% -$183K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.68M 0.08%
23,897
+1,020
+4% +$156K
PZZA icon
233
Papa John's
PZZA
$801M
$3.6M 0.07%
47,988
+761
+2% +$64.5K
NVO
234
Novo Nordisk
NVO
$207B
$3.59M 0.07%
45,162
+368
+0.8% +$26.1K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.56M 0.07%
47,656
-16,522
-26% -$1.18M
TJX icon
236
TJX Companies
TJX
$172B
$3.55M 0.07%
45,287
+299
+0.7% +$23.5K
CF icon
237
CF Industries
CF
$17.8B
$3.54M 0.07%
48,877
+929
+2% +$75.9K
NKE icon
238
Nike
NKE
$61.3B
$3.54M 0.07%
28,871
+257
+0.9% +$31.6K
PSX icon
239
Phillips 66
PSX
$89.5B
$3.53M 0.07%
34,834
-453
-1% -$46.1K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$38.3B
$3.49M 0.07%
42,039
-719
-2% -$61.8K
SSP icon
241
E.W. Scripps
SSP
$307M
$3.48M 0.07%
369,664
-8,429
-2% -$106K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$79.9B
$3.48M 0.07%
48,633
+152
+0.3% +$10.6K
EQR icon
243
Equity Residential
EQR
$24.4B
$3.41M 0.07%
+56,864
New +$3.49M
HAS icon
244
Hasbro
HAS
$13.7B
$3.35M 0.07%
62,444
+4,581
+8% +$262K
TVRD
245
Tvardi Therapeutics
TVRD
$22.1M
$3.34M 0.07%
18,873
-235
-1% -$78.7K
CSX icon
246
CSX Corp
CSX
$92.5B
$3.29M 0.07%
109,920
+3,513
+3% +$108K
ADP icon
247
Automatic Data Processing
ADP
$108B
$3.29M 0.07%
14,769
-148
-1% -$33.4K
DFS
248
DELISTED
Discover Financial Services
DFS
$3.27M 0.07%
33,097
-1,437
-4% -$154K
ENB icon
249
Enbridge
ENB
$113B
$3.21M 0.07%
84,168
+207
+0.2% +$8.12K
CB icon
250
Chubb
CB
$134B
$3.2M 0.07%
16,500
-353
-2% -$74.2K
8 9
10
11 12

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Pinnacle Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Pinnacle Associates held 799 positions worth $4.89B, up 6.5% from $4.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Associates's Q1 2023 filing shows 41 new, 318 increased, 334 reduced and 29 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M. The largest sale was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Pinnacle Associates's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 412,350 shares worth $11.1M.
  • Pinnacle Associates added most to Broadcom in Q1 2023, an estimated $6.87M increase.
  • Pinnacle Associates's biggest Q1 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $10.3M.
  • Pinnacle Associates fully exited First Trust Senior Loan Fund ETF in Q1 2023, selling an estimated $2.25M.
  • Pinnacle Associates's ten largest holdings make up 20% of its $4.89B portfolio in Q1 2023.
  • Pinnacle Associates opened 41 new positions and closed 29 in Q1 2023.
  • Pinnacle Associates's portfolio value rose 6.5% quarter-over-quarter to $4.89B.

Based on Pinnacle Associates's 13F filing for Q1 2023, filed 5 May 2023.