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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
OPCH icon
426
Option Care Health
OPCH
$3.61B
$914K 0.02%
28,766
-68
-0.2% -$2.04K
BMO icon
427
Bank of Montreal
BMO
$129B
$900K 0.02%
10,100
– –
PGR icon
428
Progressive
PGR
$121B
$895K 0.02%
6,256
+331
+6% +$45.6K
IGV icon
429
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$894K 0.02%
14,675
-400
-3% -$22.4K
CARR icon
430
Carrier Global
CARR
$52.2B
$894K 0.02%
19,540
+1,581
+9% +$70.8K
PCAR icon
431
PACCAR
PCAR
$68.8B
$888K 0.02%
12,125
+51
+0.4% +$3.65K
BABA icon
432
Alibaba
BABA
$293B
$885K 0.02%
8,662
+2,980
+52% +$299K
PFF icon
433
iShares Preferred and Income Securities ETF
PFF
$13.3B
$873K 0.02%
27,978
-884
-3% -$28.4K
BWA icon
434
BorgWarner
BWA
$13.8B
$867K 0.02%
20,047
-50
-0.2% -$2.07K
KEYS icon
435
Keysight
KEYS
$60.5B
$866K 0.02%
5,361
-162
-3% -$27.5K
SPWR
436
DELISTED
SunPower Corporation Common Stock
SPWR
$865K 0.02%
62,475
– –
CM icon
437
Canadian Imperial Bank of Commerce
CM
$112B
$846K 0.02%
19,940
-9
-0% -$395
VBK icon
438
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$843K 0.02%
3,894
-249
-6% -$53.8K
HSY icon
439
Hershey
HSY
$37.4B
$836K 0.02%
3,287
+250
+8% +$58.7K
A icon
440
Agilent Technologies
A
$42.2B
$832K 0.02%
6,011
+46
+0.8% +$6.72K
SMH icon
441
VanEck Semiconductor ETF
SMH
$72.5B
$827K 0.02%
6,284
+230
+4% +$27.6K
MTB icon
442
M&T Bank
MTB
$36.6B
$825K 0.02%
6,901
+454
+7% +$65.9K
KDP icon
443
Keurig Dr Pepper
KDP
$42.3B
$819K 0.02%
23,207
+1,173
+5% +$41.2K
TSN icon
444
Tyson Foods
TSN
$19.8B
$817K 0.02%
13,767
+230
+2% +$14.1K
BHP icon
445
BHP
BHP
$222B
$815K 0.02%
12,852
-769
-6% -$49.6K
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$138B
$811K 0.02%
8,140
-2,634
-24% -$260K
SCHF icon
447
Schwab International Equity ETF
SCHF
$69.3B
$809K 0.02%
46,492
-6,806
-13% -$117K
TRP icon
448
TC Energy
TRP
$65.8B
$798K 0.02%
20,511
-10
-0% -$407
PFG icon
449
Principal Financial Group
PFG
$24.6B
$794K 0.02%
10,687
-557
-5% -$47.3K
OTIS icon
450
Otis Worldwide
OTIS
$27.8B
$790K 0.02%
9,361
+627
+7% +$51.9K
16 17
18
19 20

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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.