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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
MCHP icon
626
Microchip Technology
MCHP
$43.6B
$294K 0.01%
3,507
+71
+2% +$5.66K
BNDX icon
627
Vanguard Total International Bond ETF
BNDX
$82.9B
$294K 0.01%
+6,005
New +$291K
LBTYK icon
628
Liberty Global Class C
LBTYK
$3.46B
$291K 0.01%
14,299
– –
AJG icon
629
Arthur J. Gallagher & Co
AJG
$65.6B
$291K 0.01%
1,519
-50
-3% -$9.49K
IWB icon
630
iShares Russell 1000 ETF
IWB
$50.1B
$291K 0.01%
1,290
– –
SBAC icon
631
SBA Communications
SBAC
$19.4B
$289K 0.01%
1,108
+55
+5% +$15.1K
SLF icon
632
Sun Life Financial
SLF
$44.7B
$287K 0.01%
6,153
– –
IEFA icon
633
iShares Core MSCI EAFE ETF
IEFA
$196B
$285K 0.01%
+4,268
New +$280K
EEM icon
634
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$285K 0.01%
7,230
+475
+7% +$18.9K
CHD icon
635
Church & Dwight Co
CHD
$24.1B
$285K 0.01%
3,222
+299
+10% +$25K
SPHQ icon
636
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$284K 0.01%
6,010
– –
PGX icon
637
Invesco Preferred ETF
PGX
$3.77B
$282K 0.01%
24,601
-3,413
-12% -$41K
DIAX
638
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$282K 0.01%
19,205
-364
-2% -$5.53K
CCI icon
639
Crown Castle
CCI
$31.7B
$282K 0.01%
2,106
+68
+3% +$9.4K
KHC icon
640
Kraft Heinz
KHC
$29B
$281K 0.01%
7,277
+562
+8% +$22.3K
OKE icon
641
Oneok
OKE
$57.7B
$281K 0.01%
4,427
+405
+10% +$26.9K
DWX icon
642
State Street SPDR S&P International Dividend ETF
DWX
$529M
$281K 0.01%
8,185
-1,350
-14% -$45.8K
PSA icon
643
Public Storage
PSA
$60.7B
$280K 0.01%
926
+28
+3% +$8.23K
UBS icon
644
UBS Group
UBS
$176B
$278K 0.01%
13,019
+378
+3% +$7.89K
ARE icon
645
Alexandria Real Estate Equities
ARE
$8.29B
$277K 0.01%
2,204
+36
+2% +$5.29K
KYN icon
646
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$277K 0.01%
32,005
-3,352
-9% -$29.4K
NUE icon
647
Nucor
NUE
$61.5B
$275K 0.01%
1,779
+63
+4% +$10K
QS icon
648
QuantumScape Corp
QS
$3.84B
$274K 0.01%
33,440
-3,285
-9% -$26.7K
ITOT icon
649
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$272K 0.01%
3,002
-1,650
-35% -$146K
NRK icon
650
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$271K 0.01%
25,659
– –
24 25
26
27 28

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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
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
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 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.