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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
(+6.5%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
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 |
Dimensional US High Profitability ETF
DUHP
|
+$8.18M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$7.89M |
| 4 |
Broadcom
AVGO
|
+$6.87M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$10.3M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$8.92M |
| 3 |
Manchester United
MANU
|
+$6.05M |
| 4 |
Boyd Gaming
BYD
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $486K | 0.01% |
7,166
| – | – |
|
527
ScottsMiracle-Gro
SMG
$3.61B
| $485K | 0.01% |
6,950
-5,150
| -43% | -$370K |
|
528
Baidu
BIDU
$35.5B
| $483K | 0.01% |
3,201
+1,300
| +68% | +$184K |
|
529
EOG Resources
EOG
$74.3B
| $479K | 0.01% |
4,180
-665
| -14% | -$80.6K |
|
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $478K | 0.01% |
5,963
-245
| -4% | -$19.4K |
|
531
Newell Brands
NWL
$2.61B
| $478K | 0.01% |
38,391
-263
| -0.7% | -$3.71K |
|
532
Teva Pharmaceuticals
TEVA
$42.9B
| $476K | 0.01% |
53,775
| – | – |
|
533
Vale
VALE
$58.7B
| $473K | 0.01% |
29,979
-800
| -3% | -$13.6K |
|
534
Strategy Inc
MSTR
$38.2B
| $470K | 0.01% |
+16,090
| New | +$393K |
|
535
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $469K | 0.01% |
+10,400
| New | +$446K |
|
536
Dana Inc
DAN
$3.27B
| $466K | 0.01% |
30,980
| – | – |
|
537
Yum! Brands
YUM
$41.4B
| $465K | 0.01% |
3,521
+244
| +7% | +$31.4K |
|
538
Cabot Corp
CBT
$4.46B
| $460K | 0.01% |
6,000
| – | – |
|
539
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
| $460K | 0.01% |
11,530
| – | – |
|
540
Ford
F
$55.3B
| $459K | 0.01% |
36,418
+2,019
| +6% | +$25.3K |
|
541
Humana
HUM
$46.1B
| $457K | 0.01% |
942
+259
| +38% | +$128K |
|
542
Spire
SR
$4.89B
| $456K | 0.01% |
6,500
-150
| -2% | -$10.6K |
|
|
DOC
543
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $454K | 0.01% |
30,376
+600
| +2% | +$9.05K |
|
544
US Global Jets ETF
JETS
$833M
| $452K | 0.01% |
24,272
| – | – |
|
545
State Street
STT
$52.3B
| $449K | 0.01% |
5,933
+532
| +10% | +$44.8K |
|
|
K
546
DELISTED
Kellanova
K
| $443K | 0.01% |
7,047
+505
| +8% | +$31.9K |
|
547
Motorola Solutions
MSI
$77B
| $442K | 0.01% |
1,544
+176
| +13% | +$46.4K |
|
548
Copart
CPRT
$27.3B
| $439K | 0.01% |
11,680
+366
| +3% | +$12.4K |
|
549
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $438K | 0.01% |
5,751
-100
| -2% | -$8.3K |
|
550
Weyerhaeuser
WY
$17.9B
| $430K | 0.01% |
14,285
+182
| +1% | +$5.74K |
|
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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.