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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
CAG icon
401
Conagra Brands
CAG
$7.39B
$1.05M 0.02%
27,965
+66
+0.2% +$2.45K
SASR
402
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.05M 0.02%
40,238
-1,000
-2% -$32.2K
RSG icon
403
Republic Services
RSG
$65.9B
$1.04M 0.02%
7,706
-258
-3% -$32.9K
EMBJ
404
Embraer S.A. ADS
EMBJ
$13.2B
$1.04M 0.02%
63,440
+17,125
+37% +$228K
CWB icon
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.03M 0.02%
15,372
-475
-3% -$31.8K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.02%
4,998
-319
-6% -$68.6K
RY icon
407
Royal Bank of Canada
RY
$299B
$1.02M 0.02%
10,646
– –
EFG icon
408
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.02M 0.02%
10,843
– –
OEF icon
409
iShares S&P 100 ETF
OEF
$20.6B
$1.01M 0.02%
5,407
+1,485
+38% +$266K
RSPD icon
410
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$1M 0.02%
+23,565
New +$1.01M
MCK icon
411
McKesson
MCK
$99.9B
$1M 0.02%
2,812
+173
+7% +$62.5K
JPST icon
412
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$986K 0.02%
19,585
-14,545
-43% -$731K
DOV icon
413
Dover
DOV
$27.8B
$978K 0.02%
6,439
+36
+0.6% +$5.29K
NTAP icon
414
NetApp
NTAP
$40.2B
$976K 0.02%
15,279
+890
+6% +$57.5K
NOW icon
415
ServiceNow
NOW
$132B
$975K 0.02%
10,490
+1,130
+12% +$98.4K
CI icon
416
Cigna
CI
$73.5B
$968K 0.02%
3,788
-35
-0.9% -$10.2K
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$958K 0.02%
9,651
-5,459
-36% -$542K
BR icon
418
Broadridge
BR
$19.6B
$958K 0.02%
6,534
+114
+2% +$16.3K
ITB icon
419
iShares US Home Construction ETF
ITB
$2.37B
$957K 0.02%
13,615
– –
MIXT
420
DELISTED
MIX TELEMATICS LIMITED
MIXT
$944K 0.02%
121,856
+2,400
+2% +$19.2K
CTVA icon
421
Corteva
CTVA
$50.6B
$935K 0.02%
15,509
+258
+2% +$15.8K
BRK.A icon
422
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.02%
2
– –
VUG icon
423
Vanguard Morningstar Growth ETF
VUG
$231B
$930K 0.02%
22,374
-846
-4% -$32.9K
IYH icon
424
iShares US Healthcare ETF
IYH
$3.77B
$928K 0.02%
17,000
-1,005
-6% -$55.1K
B
425
Barrick Mining
B
$67.3B
$918K 0.02%
49,459
-767
-2% -$13.8K
15 16
17
18 19

Similar funds

SFM
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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
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.