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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
PHM icon
501
Pultegroup
PHM
$24.8B
$553K 0.01%
9,495
-1,271
-12% -$68.6K
TDTT icon
502
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$546K 0.01%
22,602
-433,961
-95% -$10.3M
RDVI icon
503
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$545K 0.01%
+25,400
New +$560K
SPGI icon
504
S&P Global
SPGI
$125B
$542K 0.01%
1,572
+226
+17% +$79.5K
LNTH icon
505
Lantheus
LNTH
$6.58B
$538K 0.01%
6,516
-20
-0.3% -$1.29K
GXO icon
506
GXO Logistics
GXO
$5.53B
$532K 0.01%
10,550
+200
+2% +$9.95K
MP icon
507
MP Materials
MP
$9.91B
$526K 0.01%
18,675
+800
+4% +$24.2K
WCC
508
WESCO International
WCC
$17.7B
$522K 0.01%
3,378
– –
IAU icon
509
iShares Gold Trust
IAU
$64.4B
$518K 0.01%
13,870
+537
+4% +$19.3K
ZG icon
510
Zillow
ZG
$8.17B
$518K 0.01%
11,855
-850
-7% -$35.4K
DTE icon
511
DTE Energy
DTE
$28.9B
$516K 0.01%
4,714
-548
-10% -$61.4K
SCHC icon
512
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$515K 0.01%
15,288
-799
-5% -$26.7K
SONY icon
513
Sony
SONY
$138B
$514K 0.01%
28,360
+250
+0.9% +$4.33K
IHS icon
514
IHS Holding
IHS
$2.82B
$511K 0.01%
58,377
+8,707
+18% +$65.1K
SHW icon
515
Sherwin-Williams
SHW
$87.4B
$505K 0.01%
2,246
+325
+17% +$74.4K
PACW
516
DELISTED
PacWest Bancorp
PACW
$503K 0.01%
51,725
+5,050
+11% +$112K
EW icon
517
Edwards Lifesciences
EW
$53.6B
$503K 0.01%
6,078
+795
+15% +$62.5K
SPLV icon
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$500K 0.01%
8,007
+1
+0% +$62
LEA icon
519
Lear
LEA
$8.12B
$500K 0.01%
3,581
-218
-6% -$30.1K
PLTR icon
520
Palantir
PLTR
$429B
$497K 0.01%
58,767
+8,182
+16% +$64K
APD icon
521
Air Products & Chemicals
APD
$67.9B
$495K 0.01%
1,723
+95
+6% +$27.7K
TXNM
522
TXNM Energy Inc
TXNM
$5.91B
$494K 0.01%
10,153
– –
ILCG icon
523
iShares Morningstar Growth ETF
ILCG
$3.31B
$493K 0.01%
8,900
-439
-5% -$23K
PAHC icon
524
Phibro Animal Health
PAHC
$1.38B
$492K 0.01%
32,090
+1,750
+6% +$26.7K
ICLR icon
525
Icon
ICLR
$12.8B
$489K 0.01%
2,289
+13
+0.6% +$2.89K
19 20
21
22 23

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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
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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.