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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
MBLY icon
601
Mobileye
MBLY
$7.41B
$331K 0.01%
+7,650
New +$300K
IWN icon
602
iShares Russell 2000 Value ETF
IWN
$14.6B
$330K 0.01%
2,407
+125
+5% +$18.1K
WTRG icon
603
Essential Utilities
WTRG
$11.3B
$329K 0.01%
7,537
– –
FIXD icon
604
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$326K 0.01%
7,230
– –
MKC icon
605
McCormick & Company Non-Voting
MKC
$14.2B
$325K 0.01%
3,910
-531
-12% -$40.5K
ESGV icon
606
Vanguard ESG US Stock ETF
ESGV
$13.6B
$324K 0.01%
4,518
-8
-0.2% -$557
MAR icon
607
Marriott International
MAR
$92.7B
$320K 0.01%
1,925
+489
+34% +$81.5K
PGF icon
608
Invesco Financial Preferred ETF
PGF
$668M
$318K 0.01%
21,934
-3,296
-13% -$50.4K
ORI icon
609
Old Republic International
ORI
$10.3B
$318K 0.01%
12,730
-5,800
-31% -$146K
PLYA
610
DELISTED
Playa Hotels & Resorts
PLYA
$318K 0.01%
33,100
– –
STX icon
611
Seagate
STX
$201B
$316K 0.01%
4,775
+11
+0.2% +$700
SUSA icon
612
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$315K 0.01%
3,585
-53
-1% -$4.55K
CMG icon
613
Chipotle Mexican Grill
CMG
$41.5B
$312K 0.01%
9,150
+650
+8% +$20.4K
PPG icon
614
PPG Industries
PPG
$25.5B
$312K 0.01%
2,335
+36
+2% +$4.64K
GAM
615
General American Investors Company
GAM
$1.61B
$306K 0.01%
7,875
– –
SAN icon
616
Banco Santander
SAN
$211B
$305K 0.01%
82,754
– –
GHC icon
617
Graham Holdings Company
GHC
$4.93B
$305K 0.01%
512
-20
-4% -$12.4K
JCI icon
618
Johnson Controls International
JCI
$93.3B
$304K 0.01%
5,056
-778
-13% -$49.8K
CEG icon
619
Constellation Energy
CEG
$100B
$301K 0.01%
3,835
-512
-12% -$41.4K
CTRA
620
DELISTED
Coterra Energy
CTRA
$300K 0.01%
12,212
-5,396
-31% -$133K
BSV icon
621
Vanguard Short-Term Bond ETF
BSV
$45.6B
$299K 0.01%
3,908
-558
-12% -$42.3K
IWS icon
622
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$295K 0.01%
2,775
-65
-2% -$7.09K
OGE icon
623
OGE Energy
OGE
$9.68B
$294K 0.01%
7,807
– –
NTRS icon
624
Northern Trust
NTRS
$34.8B
$294K 0.01%
3,336
+89
+3% +$8.24K
IQLT icon
625
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$294K 0.01%
8,325
+116
+1% +$3.98K
23 24
25
26 27

Similar funds

LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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

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.