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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
SKYY icon
551
First Trust Cloud Computing ETF
SKYY
$3.23B
$423K 0.01%
6,326
-2,194
-26% -$138K
BGT icon
552
BlackRock Floating Rate Income Trust
BGT
$330M
$423K 0.01%
37,695
+96
+0.3% +$1.09K
CYBR
553
DELISTED
CyberArk
CYBR
$422K 0.01%
2,850
+200
+8% +$28K
VSGX icon
554
Vanguard ESG International Stock ETF
VSGX
$6.8B
$419K 0.01%
8,004
+1
+0% +$52
AMLP icon
555
Alerian MLP ETF
AMLP
$13.2B
$418K 0.01%
10,827
+46
+0.4% +$1.8K
ROP icon
556
Roper Technologies
ROP
$38.9B
$418K 0.01%
948
+56
+6% +$24.2K
SPB icon
557
Spectrum Brands
SPB
$2.01B
$418K 0.01%
6,308
+175
+3% +$11.1K
VCR icon
558
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$412K 0.01%
1,632
-175
-10% -$42.6K
MTRN icon
559
Materion
MTRN
$5.98B
$412K 0.01%
3,550
– –
FSLR icon
560
First Solar
FSLR
$24.5B
$412K 0.01%
1,893
-84
-4% -$15.3K
OUT icon
561
Outfront Media
OUT
$5.31B
$407K 0.01%
25,481
-3,177
-11% -$55.6K
MRNA icon
562
Moderna
MRNA
$25.4B
$405K 0.01%
2,639
-111
-4% -$18.3K
SHY icon
563
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$404K 0.01%
4,918
+1,822
+59% +$149K
GPN icon
564
Global Payments
GPN
$22.5B
$402K 0.01%
3,822
+769
+25% +$83.3K
CROX icon
565
Crocs
CROX
$6.24B
$397K 0.01%
3,137
-200
-6% -$24.2K
ESPR
566
DELISTED
Esperion Therapeutics
ESPR
$392K 0.01%
246,613
+7,857
+3% +$40.6K
SPFF icon
567
Global X SuperIncome Preferred ETF
SPFF
$142M
$390K 0.01%
41,578
-1,000
-2% -$9.9K
IMCG icon
568
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$389K 0.01%
6,750
+1,950
+41% +$111K
TDIV icon
569
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$385K 0.01%
7,112
-381
-5% -$19.5K
NOK icon
570
Nokia
NOK
$57.9B
$384K 0.01%
78,290
-400
-0.5% -$1.89K
ACM icon
571
Aecom
ACM
$8B
$382K 0.01%
4,535
-225
-5% -$19.4K
MTUM icon
572
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$381K 0.01%
2,742
-361
-12% -$50.9K
SMCI icon
573
Super Micro Computer
SMCI
$23.3B
$381K 0.01%
35,750
– –
TEL icon
574
TE Connectivity
TEL
$61.9B
$380K 0.01%
2,896
+309
+12% +$39.1K
AIG icon
575
American International
AIG
$39.9B
$380K 0.01%
7,539
+1,246
+20% +$72.8K
21 22
23
24 25

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SFM
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SUT
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
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NPT
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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.