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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
HIG icon
651
Hartford Financial Services
HIG
$38.2B
$268K 0.01%
3,852
-517
-12% -$38.4K
XLB icon
652
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$268K 0.01%
6,636
-2,258
-25% -$91.4K
SCCO icon
653
Southern Copper
SCCO
$165B
$267K 0.01%
3,821
-545
-12% -$36.6K
BRKL
654
DELISTED
Brookline Bancorp
BRKL
$266K 0.01%
25,327
-2,000
-7% -$25.2K
BHC icon
655
Bausch Health
BHC
$2.29B
$264K 0.01%
32,600
+8,550
+36% +$68.7K
ONON icon
656
On Holding
ONON
$10.5B
$263K 0.01%
+8,485
New +$192K
DRI icon
657
Darden Restaurants
DRI
$25B
$261K 0.01%
1,680
+78
+5% +$11.5K
IVOO icon
658
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$260K 0.01%
3,066
– –
INFL icon
659
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$259K 0.01%
8,400
– –
HUN icon
660
Huntsman Corp
HUN
$1.8B
$257K 0.01%
9,397
+500
+6% +$14.9K
UAL icon
661
United Airlines
UAL
$41B
$256K 0.01%
5,796
+50
+0.9% +$2.4K
MNST icon
662
Monster Beverage
MNST
$89B
$255K 0.01%
9,452
+956
+11% +$24.5K
CFG icon
663
Citizens Financial Group
CFG
$30.9B
$255K 0.01%
8,392
+1,268
+18% +$49.7K
WSM icon
664
Williams-Sonoma
WSM
$29B
$253K 0.01%
4,166
-320
-7% -$20K
EIX icon
665
Edison International
EIX
$26.7B
$251K 0.01%
3,554
+176
+5% +$11.9K
SPG icon
666
Simon Property Group
SPG
$71.2B
$251K 0.01%
2,239
+79
+4% +$9.43K
ICLN icon
667
iShares Global Clean Energy ETF
ICLN
$2.13B
$249K 0.01%
12,581
+505
+4% +$10K
ABNB icon
668
Airbnb
ABNB
$108B
$248K 0.01%
1,990
-481
-19% -$54.9K
ERII icon
669
Energy Recovery
ERII
$396M
$247K 0.01%
10,725
– –
LIT icon
670
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$247K 0.01%
3,887
-168
-4% -$10.8K
WPM icon
671
Wheaton Precious Metals
WPM
$62B
$246K 0.01%
+5,100
New +$223K
DGRW icon
672
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$245K 0.01%
3,937
– –
MCO icon
673
Moody's
MCO
$82.1B
$245K 0.01%
+801
New +$242K
ESML icon
674
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$245K 0.01%
7,209
+2
+0% +$70
GGN
675
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$245K 0.01%
66,903
+56,103
+519% +$206K
25 26
27
28 29

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LCAM
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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
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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
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PVI
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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.