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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
TXT icon
301
Textron
TXT
$15B
$2.15M 0.04%
30,482
+153
+0.5% +$10.9K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.15M 0.04%
23,561
-238
-1% -$21.2K
HES
303
DELISTED
Hess
HES
$2.08M 0.04%
15,689
-527
-3% -$73.4K
GLD icon
304
SPDR Gold Trust
GLD
$144B
$2.06M 0.04%
11,248
+197
+2% +$34.7K
VGIT icon
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.05M 0.04%
34,252
+1,378
+4% +$81.6K
VIS icon
306
Vanguard Industrials ETF
VIS
$8.48B
$2.01M 0.04%
10,534
+59
+0.6% +$11.2K
TROW icon
307
T. Rowe Price
TROW
$23.8B
$1.99M 0.04%
17,619
+230
+1% +$26.3K
RNLX
308
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.95M 0.04%
806,797
+232,016
+40% +$644K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.93M 0.04%
46,644
+2,198
+5% +$94K
GM icon
310
General Motors
GM
$76.4B
$1.93M 0.04%
52,531
-2,283
-4% -$86.3K
AEP icon
311
American Electric Power
AEP
$67.4B
$1.92M 0.04%
21,122
-546
-3% -$49.9K
XAR icon
312
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$1.91M 0.04%
16,346
-425
-3% -$49.4K
GDS icon
313
GDS Holdings
GDS
$6.45B
$1.89M 0.04%
101,513
+4,365
+4% +$92.5K
NWSA icon
314
News Corp Class A
NWSA
$15.3B
$1.89M 0.04%
109,239
-125
-0.1% -$2.28K
SWKS icon
315
Skyworks Solutions
SWKS
$10.2B
$1.88M 0.04%
15,952
-44
-0.3% -$4.88K
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.44B
$1.83M 0.04%
33,946
-1,487
-4% -$79.2K
TTE icon
317
TotalEnergies
TTE
$194B
$1.82M 0.04%
30,784
-4,975
-14% -$306K
D icon
318
Dominion Energy
D
$60B
$1.81M 0.04%
32,404
-1,427
-4% -$83.5K
GE icon
319
GE Aerospace
GE
$378B
$1.79M 0.04%
23,496
-4,364
-16% -$292K
IXN icon
320
iShares Global Tech ETF
IXN
$9.37B
$1.77M 0.04%
32,570
– –
IYW icon
321
iShares US Technology ETF
IYW
$25.4B
$1.77M 0.04%
19,023
-100
-0.5% -$8.39K
BKNG icon
322
Booking.com
BKNG
$157B
$1.73M 0.04%
16,275
+175
+1% +$17K
ZTS icon
323
Zoetis
ZTS
$30B
$1.71M 0.03%
10,248
+1,957
+24% +$321K
DGX icon
324
Quest Diagnostics
DGX
$26.2B
$1.71M 0.03%
12,053
-48
-0.4% -$6.87K
VGT icon
325
Vanguard Information Technology ETF
VGT
$149B
$1.7M 0.03%
35,304
+3,960
+13% +$175K
11 12
13
14 15

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SFM
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SUT
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VAS
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IAA
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AI
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WPL
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PVI
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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.