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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
LIND icon
476
Lindblad Expeditions
LIND
$2.26B
$636K 0.01%
+66,550
New +$669K
VHT icon
477
Vanguard Health Care ETF
VHT
$19B
$636K 0.01%
2,667
+52
+2% +$12.5K
PNR icon
478
Pentair
PNR
$10.7B
$630K 0.01%
11,392
-484
-4% -$25.7K
MLCO icon
479
Melco Resorts & Entertainment
MLCO
$2.14B
$625K 0.01%
49,135
+27,195
+124% +$350K
ALK icon
480
Alaska Air
ALK
$5.3B
$623K 0.01%
14,842
-138
-0.9% -$6.47K
PWR icon
481
Quanta Services
PWR
$101B
$620K 0.01%
3,721
+43
+1% +$6.61K
SQM icon
482
Sociedad Química y Minera de Chile
SQM
$20.6B
$618K 0.01%
7,629
-2,925
-28% -$252K
VOOG icon
483
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$611K 0.01%
15,900
-2,100
-12% -$77.2K
ORLY icon
484
O'Reilly Automotive
ORLY
$74.9B
$609K 0.01%
10,755
-1,170
-10% -$64.1K
NEM icon
485
Newmont
NEM
$120B
$602K 0.01%
12,276
+1,153
+10% +$55.9K
ECL icon
486
Ecolab
ECL
$77.4B
$599K 0.01%
3,619
+202
+6% +$31.5K
TU icon
487
Telus
TU
$15.2B
$596K 0.01%
30,000
+6,100
+26% +$124K
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$594K 0.01%
7,862
-404
-5% -$30.3K
VRTX icon
489
Vertex Pharmaceuticals
VRTX
$131B
$593K 0.01%
1,882
+400
+27% +$120K
ISRG icon
490
Intuitive Surgical
ISRG
$142B
$583K 0.01%
2,283
+286
+14% +$70.5K
BOND icon
491
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$583K 0.01%
6,285
-200
-3% -$18.5K
WTW icon
492
Willis Towers Watson
WTW
$31B
$581K 0.01%
2,500
+69
+3% +$16.7K
INTU icon
493
Intuit
INTU
$98B
$577K 0.01%
1,293
+6
+0.5% +$2.46K
WAT icon
494
Waters Corp
WAT
$40.6B
$576K 0.01%
1,860
+18
+1% +$5.82K
PH icon
495
Parker-Hannifin
PH
$134B
$575K 0.01%
1,712
+31
+2% +$10.3K
WCN
496
Waste Connections
WCN
$41.6B
$574K 0.01%
4,125
-188
-4% -$25K
EMN icon
497
Eastman Chemical
EMN
$8.43B
$572K 0.01%
6,778
+475
+8% +$40.8K
ODFL icon
498
Old Dominion Freight Line
ODFL
$44.7B
$569K 0.01%
3,336
+212
+7% +$35.5K
XLC icon
499
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$566K 0.01%
9,767
-5,563
-36% -$302K
AWK icon
500
American Water Works
AWK
$27.1B
$554K 0.01%
3,782
-205
-5% -$30.4K
18 19
20
21 22

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
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.