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
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.52M 0.05%
23,070
-825
-3% -$89.6K
EMR icon
277
Emerson Electric
EMR
$91B
$2.51M 0.05%
28,810
+1,549
+6% +$135K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.5M 0.05%
51,199
+1,793
+4% +$88K
NWS icon
279
News Corp Class B
NWS
$17.5B
$2.47M 0.05%
141,882
-2,950
-2% -$54.5K
ASML icon
280
ASML
ASML
$694B
$2.47M 0.05%
3,628
-103
-3% -$66.1K
TTWO icon
281
Take-Two Interactive
TTWO
$45.5B
$2.47M 0.05%
20,696
-521
-2% -$58.1K
ROK icon
282
Rockwell Automation
ROK
$49.7B
$2.44M 0.05%
8,313
+94
+1% +$26.7K
DGS icon
283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.43M 0.05%
53,159
-2,625
-5% -$120K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$2.42M 0.05%
39,057
+10,197
+35% +$624K
DAL icon
285
Delta Air Lines
DAL
$58.6B
$2.39M 0.05%
68,497
+3,598
+6% +$133K
TRV icon
286
Travelers Companies
TRV
$78B
$2.38M 0.05%
13,871
+868
+7% +$158K
SCHA icon
287
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.36M 0.05%
112,478
+3,126
+3% +$67.2K
PYPL icon
288
PayPal
PYPL
$49.9B
$2.36M 0.05%
31,030
-491
-2% -$37.8K
TKR icon
289
Timken Company
TKR
$8.87B
$2.34M 0.05%
28,682
+100
+0.3% +$8.09K
MWA icon
290
Mueller Water Products
MWA
$4.03B
$2.32M 0.05%
166,090
-600
-0.4% -$7.81K
MLPA icon
291
Global X MLP ETF
MLPA
$2.28B
$2.31M 0.05%
55,632
-2,459
-4% -$104K
IXC icon
292
iShares Global Energy ETF
IXC
$2.74B
$2.31M 0.05%
61,061
+700
+1% +$27K
UL icon
293
Unilever
UL
$133B
$2.3M 0.05%
39,411
-296
-0.7% -$16.8K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$31B
$2.29M 0.05%
37,571
-832
-2% -$49.7K
MO icon
295
Altria Group
MO
$108B
$2.25M 0.05%
50,497
-4,722
-9% -$217K
TPC
296
Tutor Perini Cor
TPC
$5.12B
$2.24M 0.05%
362,780
+1,638
+0.5% +$13.2K
SYK icon
297
Stryker
SYK
$131B
$2.21M 0.05%
7,738
-224
-3% -$59.4K
MRVL icon
298
Marvell Technology
MRVL
$198B
$2.2M 0.05%
50,820
+18,248
+56% +$768K
DUK icon
299
Duke Energy
DUK
$96.1B
$2.17M 0.04%
22,465
-291
-1% -$28.7K
CRWD icon
300
CrowdStrike
CRWD
$228B
$2.16M 0.04%
62,956
+4,464
+8% +$129K
10 11
12
13 14

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.