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
PEG icon
251
Public Service Enterprise Group
PEG
$37.5B
$3.16M 0.06%
50,599
-3,619
-7% -$219K
ROBO icon
252
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.12M 0.06%
56,986
-1,934
-3% -$101K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$3.1M 0.06%
36,249
-11,577
-24% -$899K
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.05M 0.06%
61,055
-3,164
-5% -$159K
ENR icon
255
Energizer
ENR
$1.53B
$3.02M 0.06%
87,111
-3,956
-4% -$140K
KMB icon
256
Kimberly-Clark
KMB
$36.1B
$2.98M 0.06%
22,220
+623
+3% +$80.9K
SCHW
257
Charles Schwab
SCHW
$186B
$2.98M 0.06%
56,911
+7,750
+16% +$568K
CLX icon
258
Clorox
CLX
$13.1B
$2.93M 0.06%
18,546
-1,804
-9% -$271K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.93M 0.06%
31,331
-1,697
-5% -$166K
BOTZ icon
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$2.92M 0.06%
114,705
+8,899
+8% +$209K
VMEO
261
DELISTED
Vimeo
VMEO
$2.92M 0.06%
763,022
+3,491
+0.5% +$13.7K
SO icon
262
Southern Company
SO
$106B
$2.92M 0.06%
41,968
+2,380
+6% +$160K
DHR icon
263
Danaher
DHR
$146B
$2.89M 0.06%
12,952
+4,287
+49% +$975K
ADI icon
264
Analog Devices
ADI
$188B
$2.88M 0.06%
14,607
+445
+3% +$79.8K
KYNB
265
Kyntra Bio
KYNB
$28.6M
$2.86M 0.06%
6,125
-64
-1% -$33.9K
ICPT
266
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.8M 0.06%
208,799
+1,526
+0.7% +$26.4K
NFLX icon
267
Netflix
NFLX
$311B
$2.76M 0.06%
80,020
-12,390
-13% -$410K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.76M 0.06%
12,156
-10,840
-47% -$2.48M
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.71M 0.06%
119,958
+12,909
+12% +$297K
MNA icon
270
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.7M 0.06%
85,299
-11,910
-12% -$374K
MGNX icon
271
MacroGenics
MGNX
$249M
$2.68M 0.05%
373,473
+6,863
+2% +$41.3K
BP icon
272
BP
BP
$111B
$2.63M 0.05%
69,345
+1,025
+2% +$38.3K
LNG icon
273
Cheniere Energy
LNG
$54.8B
$2.58M 0.05%
16,345
-1,943
-11% -$293K
LYB icon
274
LyondellBasell Industries
LYB
$20.7B
$2.58M 0.05%
27,428
-4,602
-14% -$428K
PAYX icon
275
Paychex
PAYX
$43.1B
$2.53M 0.05%
22,098
-698
-3% -$79.4K
9 10
11
12 13

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.