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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
LULU icon
451
lululemon athletica
LULU
$13.6B
$784K 0.02%
2,153
+25
+1% +$7.84K
AMT icon
452
American Tower
AMT
$81.2B
$782K 0.02%
3,826
-219
-5% -$45.9K
BNS icon
453
Scotiabank
BNS
$111B
$781K 0.02%
15,500
-450
-3% -$23.1K
SNY icon
454
Sanofi
SNY
$105B
$773K 0.02%
14,212
-1,049
-7% -$51K
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$768K 0.02%
26,880
-2,897
-10% -$86.7K
CHKP icon
456
Check Point Software Technologies
CHKP
$13.7B
$759K 0.02%
5,837
– –
CHWY icon
457
Chewy
CHWY
$9.2B
$757K 0.02%
20,239
+550
+3% +$22.8K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$756K 0.02%
21,872
-439
-2% -$15.6K
SYY icon
459
Sysco
SYY
$40B
$742K 0.02%
9,608
+1,299
+16% +$99.7K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$727K 0.01%
9,731
+624
+7% +$45.6K
MSCI icon
461
MSCI
MSCI
$41.8B
$710K 0.01%
1,268
+62
+5% +$32.8K
TQQQ icon
462
ProShares UltraPro QQQ
TQQQ
$38.7B
$709K 0.01%
50,198
+278
+0.6% +$3.17K
CRH icon
463
CRH
CRH
$65B
$708K 0.01%
13,913
+350
+3% +$16.6K
EXC icon
464
Exelon
EXC
$47B
$691K 0.01%
16,494
-335
-2% -$14K
BCE icon
465
BCE
BCE
$21.7B
$690K 0.01%
15,407
+3,979
+35% +$180K
VLY icon
466
Valley National Bancorp
VLY
$8.3B
$681K 0.01%
73,657
– –
ET icon
467
Energy Transfer Partners
ET
$71.5B
$672K 0.01%
53,886
-962
-2% -$12.2K
CUBE icon
468
CubeSmart
CUBE
$9.4B
$669K 0.01%
14,467
+203
+1% +$9.11K
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$668K 0.01%
6,074
-200
-3% -$22.6K
PPL
470
PPL Corp
PPL
$26.8B
$666K 0.01%
23,968
-1,084
-4% -$30.7K
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$662K 0.01%
6,043
-279
-4% -$30.2K
ACWX icon
472
iShares MSCI ACWI ex US ETF
ACWX
$12B
$656K 0.01%
13,455
-1,250
-9% -$60.2K
CNC icon
473
Centene
CNC
$32.6B
$651K 0.01%
10,301
+5,605
+119% +$398K
GEHC icon
474
GE HealthCare
GEHC
$33.3B
$644K 0.01%
+7,856
New +$561K
USB icon
475
US Bancorp
USB
$102B
$641K 0.01%
17,770
+3,612
+26% +$161K
17 18
19
20 21

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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
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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
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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.