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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
VT icon
326
Vanguard Total World Stock ETF
VT
$81.4B
$1.7M 0.03%
18,410
– –
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.66M 0.03%
32,765
-6,495
-17% -$326K
HDV
328
iShares Core High Dividend ETF
HDV
$15B
$1.65M 0.03%
81,045
-26,805
-25% -$550K
VTEB icon
329
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.65M 0.03%
32,495
+5,347
+20% +$268K
VRP icon
330
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.65M 0.03%
74,271
-8,760
-11% -$200K
TT icon
331
Trane Technologies
TT
$106B
$1.64M 0.03%
8,895
-246
-3% -$44.7K
DE icon
332
Deere & Co
DE
$167B
$1.64M 0.03%
3,963
+125
+3% +$51.8K
ED icon
333
Consolidated Edison
ED
$39.8B
$1.63M 0.03%
17,076
+133
+0.8% +$12.5K
NVG icon
334
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.61M 0.03%
137,032
+18,293
+15% +$220K
TD icon
335
Toronto Dominion Bank
TD
$203B
$1.6M 0.03%
26,789
-1,426
-5% -$92.1K
AZN icon
336
AstraZeneca
AZN
$244B
$1.59M 0.03%
11,488
+83
+0.7% +$11.2K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.59M 0.03%
12,838
+76
+0.6% +$9.56K
ZS icon
338
Zscaler
ZS
$28.6B
$1.56M 0.03%
13,355
+1,056
+9% +$127K
BATRA icon
339
Atlanta Braves Holdings Series A
BATRA
$3.56B
$1.55M 0.03%
44,956
-150
-0.3% -$5.13K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.52M 0.03%
9,995
+1,114
+13% +$172K
WRK
341
DELISTED
WestRock Company
WRK
$1.52M 0.03%
49,809
-2,015
-4% -$66.5K
KKR icon
342
KKR & Co
KKR
$98.5B
$1.51M 0.03%
28,737
+1,528
+6% +$82K
ABB
343
DELISTED
ABB Ltd
ABB
$1.51M 0.03%
43,914
-500
-1% -$16.8K
SCHB icon
344
Schwab US Broad Market ETF
SCHB
$44.9B
$1.5M 0.03%
94,128
-8,022
-8% -$125K
VYMI icon
345
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.49M 0.03%
24,057
-3,465
-13% -$216K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.49M 0.03%
19,542
-40,516
-67% -$3.07M
NJR icon
347
New Jersey Resources
NJR
$5.6B
$1.49M 0.03%
27,981
– –
LIN icon
348
Linde
LIN
$222B
$1.49M 0.03%
4,187
+102
+2% +$34.2K
NSC icon
349
Norfolk Southern
NSC
$75.2B
$1.47M 0.03%
6,950
-3,421
-33% -$791K
SLB icon
350
SLB Ltd
SLB
$78.5B
$1.47M 0.03%
29,864
+1,129
+4% +$60K
12 13
14
15 16

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SFM
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SUT
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VAS
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IAA
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WPL
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PVI
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AC
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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.