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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
BBIO icon
676
BridgeBio Pharma
BBIO
$16.4B
$245K 0.01%
14,750
-28,750
-66% -$335K
TEX icon
677
Terex
TEX
$7.74B
$242K 0.01%
5,010
– –
USMV icon
678
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$241K ﹤0.01%
3,312
-180
-5% -$12.9K
FWONA icon
679
Liberty Media Series A
FWONA
$23.4B
$241K ﹤0.01%
+3,724
New +$224K
IVW icon
680
iShares S&P 500 Growth ETF
IVW
$76.9B
$240K ﹤0.01%
3,764
– –
JWN
681
DELISTED
Nordstrom
JWN
$237K ﹤0.01%
14,585
-1,480
-9% -$27.7K
IR icon
682
Ingersoll Rand
IR
$33B
$236K ﹤0.01%
4,059
+72
+2% +$4.06K
ADSK icon
683
Autodesk
ADSK
$53.1B
$236K ﹤0.01%
1,134
+39
+4% +$8.03K
BRO icon
684
Brown & Brown
BRO
$23.9B
$233K ﹤0.01%
4,051
+5
+0.1% +$287
JEF icon
685
Jefferies Financial Group
JEF
$12.7B
$232K ﹤0.01%
+7,300
New +$264K
USFR icon
686
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$232K ﹤0.01%
4,608
-1,387
-23% -$69.8K
SPSB icon
687
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$230K ﹤0.01%
7,760
-340
-4% -$10K
HWM icon
688
Howmet Aerospace
HWM
$112B
$229K ﹤0.01%
5,407
-530
-9% -$21.7K
SRE icon
689
Sempra
SRE
$55.9B
$229K ﹤0.01%
3,024
+270
+10% +$20.7K
HTO
690
H2O America
HTO
$2.61B
$228K ﹤0.01%
3,000
– –
INDA icon
691
iShares MSCI India ETF
INDA
$6.6B
$228K ﹤0.01%
5,800
– –
WEN icon
692
Wendy's
WEN
$1.44B
$228K ﹤0.01%
10,473
+333
+3% +$7.31K
OGN icon
693
Organon & Co
OGN
$3.58B
$227K ﹤0.01%
9,655
-789
-8% -$21.2K
HPQ icon
694
HP
HPQ
$26.6B
$227K ﹤0.01%
7,720
-1,095
-12% -$31.4K
EBAY icon
695
eBay
EBAY
$47.2B
$226K ﹤0.01%
5,092
+119
+2% +$5.45K
HAYN
696
DELISTED
Haynes International, Inc.
HAYN
$225K ﹤0.01%
4,500
-300
-6% -$15.8K
SCHG icon
697
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$225K ﹤0.01%
+13,832
New +$210K
PRGO icon
698
Perrigo
PRGO
$1.78B
$223K ﹤0.01%
6,230
+150
+2% +$5.42K
HII icon
699
Huntington Ingalls Industries
HII
$12.9B
$223K ﹤0.01%
+1,077
New +$233K
FE icon
700
FirstEnergy
FE
$27.1B
$223K ﹤0.01%
+5,564
New +$225K
26 27
28
29 30

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SFM
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SUT
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VAS
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IAA
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AI
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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.