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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
(+6.5%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
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 |
Dimensional US High Profitability ETF
DUHP
|
+$8.18M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$7.89M |
| 4 |
Broadcom
AVGO
|
+$6.87M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$10.3M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$8.92M |
| 3 |
Manchester United
MANU
|
+$6.05M |
| 4 |
Boyd Gaming
BYD
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
W.W. Grainger
GWW
$61.3B
| $222K | ﹤0.01% |
+323
| New | +$206K |
|
|
SNV
702
DELISTED
Synovus
SNV
| $222K | ﹤0.01% |
7,192
-466
| -6% | -$17.7K |
|
703
Graco
GGG
$13.5B
| $221K | ﹤0.01% |
3,022
| – | – |
|
704
Illumina
ILMN
$29.1B
| $220K | ﹤0.01% |
975
-983
| -50% | -$201K |
|
705
Aon
AON
$75.6B
| $220K | ﹤0.01% |
+698
| New | +$216K |
|
706
Vanguard Energy ETF
VDE
$10.4B
| $220K | ﹤0.01% |
1,922
-418
| -18% | -$49.6K |
|
707
Enphase Energy
ENPH
$5.59B
| $219K | ﹤0.01% |
1,043
| – | – |
|
708
APA Corp
APA
$14.2B
| $218K | ﹤0.01% |
6,054
+1,602
| +36% | +$64.3K |
|
709
Huntington Bancshares
HBAN
$35.9B
| $218K | ﹤0.01% |
19,481
-1,520
| -7% | -$21.2K |
|
710
Xcel Energy
XEL
$48.5B
| $217K | ﹤0.01% |
3,222
+115
| +4% | +$7.76K |
|
|
SIFY
711
Sify Technologies
SIFY
$1.13B
| $216K | ﹤0.01% |
28,634
| – | – |
|
712
Zions Bancorporation
ZION
$10.4B
| $215K | ﹤0.01% |
+7,188
| New | +$329K |
|
713
Factset
FDS
$10.1B
| $215K | ﹤0.01% |
517
-36
| -7% | -$15K |
|
714
Synchrony
SYF
$25.5B
| $214K | ﹤0.01% |
7,361
-2,892
| -28% | -$97.1K |
|
715
Ametek
AME
$58.8B
| $213K | ﹤0.01% |
+1,469
| New | +$209K |
|
716
IQVIA
IQV
$40.1B
| $213K | ﹤0.01% |
+1,070
| New | +$229K |
|
717
iShares Core S&P US Value ETF
IUSV
$27.8B
| $212K | ﹤0.01% |
2,870
| – | – |
|
718
International Flavors & Fragrances
IFF
$21.7B
| $212K | ﹤0.01% |
2,302
-66
| -3% | -$6.56K |
|
719
WEC Energy
WEC
$34.8B
| $211K | ﹤0.01% |
+2,221
| New | +$206K |
|
720
Atkore
ATKR
$3.17B
| $210K | ﹤0.01% |
+1,492
| New | +$202K |
|
721
Albemarle
ALB
$15.3B
| $209K | ﹤0.01% |
+945
| New | +$233K |
|
|
MAXN
722
DELISTED
Maxeon Solar Technologies
MAXN
| $207K | ﹤0.01% |
+78
| New | +$166K |
|
723
Bloom Energy
BE
$62.2B
| $202K | ﹤0.01% |
+10,150
| New | +$222K |
|
724
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
| $201K | ﹤0.01% |
+4,288
| New | +$200K |
|
725
Zimmer Biomet
ZBH
$18.5B
| $200K | ﹤0.01% |
1,548
-3,842
| -71% | -$482K |
|
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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.