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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
MOS icon
376
The Mosaic Company
MOS
$6.92B
$1.27M 0.03%
27,675
-757
-3% -$36.7K
COF icon
377
Capital One
COF
$137B
$1.26M 0.03%
13,127
+649
+5% +$67.9K
FISV
378
Fiserv Inc
FISV
$29.5B
$1.26M 0.03%
11,150
+530
+5% +$58.3K
BIIB icon
379
Biogen
BIIB
$31.1B
$1.23M 0.03%
4,419
-188
-4% -$52K
FBT icon
380
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.22M 0.03%
7,894
-113
-1% -$17.7K
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.02%
22,354
-48
-0.2% -$2.54K
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$75B
$1.2M 0.02%
74,532
+756
+1% +$11.9K
AAP icon
383
Advance Auto Parts
AAP
$3.46B
$1.19M 0.02%
+9,775
New +$1.37M
IVE icon
384
iShares S&P 500 Value ETF
IVE
$50.3B
$1.17M 0.02%
7,739
+391
+5% +$59.1K
ELV icon
385
Elevance Health
ELV
$86.4B
$1.17M 0.02%
2,552
+67
+3% +$31.9K
TIP icon
386
iShares TIPS Bond ETF
TIP
$14.7B
$1.17M 0.02%
10,597
-757
-7% -$81.9K
KMI icon
387
Kinder Morgan
KMI
$71.4B
$1.16M 0.02%
66,430
+2,471
+4% +$43.9K
ATRA icon
388
Atara Biotherapeutics
ATRA
$76.7M
$1.16M 0.02%
15,973
+245
+2% +$23.8K
ACWI icon
389
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.14M 0.02%
12,494
+4,108
+49% +$366K
OXY icon
390
Occidental Petroleum
OXY
$57.7B
$1.13M 0.02%
18,164
+4,415
+32% +$274K
VXF icon
391
Vanguard Extended Market ETF
VXF
$32.3B
$1.13M 0.02%
8,050
– –
EL icon
392
Estee Lauder
EL
$31.6B
$1.13M 0.02%
4,572
+206
+5% +$52.3K
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.9B
$1.11M 0.02%
10,316
-583
-5% -$62.3K
Z icon
394
Zillow
Z
$8.08B
$1.1M 0.02%
24,667
+642
+3% +$27.3K
MRSH
395
Marsh
MRSH
$90B
$1.09M 0.02%
6,556
+65
+1% +$10.8K
PENG
396
Penguin Solutions Inc
PENG
$3.12B
$1.09M 0.02%
63,146
-890
-1% -$14.9K
TSM icon
397
TSMC
TSM
$2.23T
$1.07M 0.02%
11,476
+564
+5% +$50.6K
NTR icon
398
Nutrien
NTR
$32.2B
$1.06M 0.02%
14,344
-3,479
-20% -$268K
MEOH icon
399
Methanex
MEOH
$4.19B
$1.05M 0.02%
22,651
-150
-0.7% -$7.05K
ICE icon
400
Intercontinental Exchange
ICE
$87.2B
$1.05M 0.02%
10,094
+795
+9% +$82.8K
14 15
16
17 18

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SUT
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VAS
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WPL
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PVI
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NPT
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AI
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RCM
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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.