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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
DON icon
351
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.46M 0.03%
35,732
-1,812
-5% -$77K
AFL icon
352
Aflac
AFL
$60.7B
$1.46M 0.03%
22,676
+72
+0.3% +$4.93K
SU icon
353
Suncor Energy
SU
$76.2B
$1.46M 0.03%
46,919
-142
-0.3% -$4.62K
CME icon
354
CME Group
CME
$95.8B
$1.46M 0.03%
7,606
+253
+3% +$45.8K
BAX icon
355
Baxter International
BAX
$14B
$1.45M 0.03%
35,871
+10,805
+43% +$458K
AVY icon
356
Avery Dennison
AVY
$13.7B
$1.44M 0.03%
8,056
-260
-3% -$47.2K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.79B
$1.43M 0.03%
11,098
+307
+3% +$40.2K
AYX
358
DELISTED
Alteryx Inc
AYX
$1.43M 0.03%
24,239
– –
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.39M 0.03%
14,996
-35
-0.2% -$3.21K
AIT icon
360
Applied Industrial Technologies
AIT
$13.1B
$1.38M 0.03%
9,733
-1,250
-11% -$170K
XME icon
361
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$1.38M 0.03%
25,943
-130
-0.5% -$7.07K
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.38M 0.03%
63,546
-4,509
-7% -$119K
UBER icon
363
Uber
UBER
$155B
$1.38M 0.03%
43,422
+4,407
+11% +$140K
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.37M 0.03%
42,623
-2,078
-5% -$72.2K
GSG icon
365
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$1.36M 0.03%
67,801
– –
ADM icon
366
Archer Daniels Midland
ADM
$38.7B
$1.35M 0.03%
16,904
+73
+0.4% +$5.96K
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.34M 0.03%
26,645
-19,024
-42% -$960K
JAZZ icon
368
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.32M 0.03%
9,041
+3,561
+65% +$527K
KR icon
369
Kroger
KR
$35.2B
$1.32M 0.03%
26,643
+1,085
+4% +$49.6K
MMM icon
370
3M
MMM
$94B
$1.3M 0.03%
14,811
-3,125
-17% -$295K
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$58.4B
$1.3M 0.03%
18,549
-312
-2% -$22K
PRU icon
372
Prudential Financial
PRU
$43B
$1.28M 0.03%
15,492
-1,108
-7% -$106K
BTT icon
373
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.28M 0.03%
58,840
-140
-0.2% -$3.03K
GSK icon
374
GSK
GSK
$101B
$1.28M 0.03%
35,860
-2,970
-8% -$104K
MLM icon
375
Martin Marietta Materials
MLM
$32.9B
$1.27M 0.03%
3,585
-83
-2% -$29.1K
13 14
15
16 17

Similar funds

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
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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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.