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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
IBRX icon
726
ImmunityBio
IBRX
$8.05B
$196K ﹤0.01%
+107,775
New +$335K
BHK icon
727
BlackRock Core Bond Trust
BHK
$664M
$185K ﹤0.01%
17,045
– –
FPE icon
728
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$185K ﹤0.01%
11,575
– –
CCL icon
729
Carnival Corporation Ltd
CCL
$38B
$182K ﹤0.01%
17,913
-1,354
-7% -$14K
GHY
730
PGIM Global High Yield Fund
GHY
$482M
$179K ﹤0.01%
16,358
– –
CHI
731
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$179K ﹤0.01%
17,000
– –
SIRI icon
732
SiriusXM
SIRI
$9.61B
$169K ﹤0.01%
4,258
-418
-9% -$20K
GAB icon
733
Gabelli Equity Trust
GAB
$1.8B
$164K ﹤0.01%
28,642
– –
SLCA
734
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$148K ﹤0.01%
12,400
+150
+1% +$1.78K
ETV
735
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$142K ﹤0.01%
11,219
– –
GBDC icon
736
Golub Capital BDC
GBDC
$3.42B
$141K ﹤0.01%
10,374
+61
+0.6% +$822
VOD icon
737
Vodafone
VOD
$36.7B
$139K ﹤0.01%
12,612
-514
-4% -$5.86K
MHN
738
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$137K ﹤0.01%
12,871
– –
NAN icon
739
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$128K ﹤0.01%
11,583
+6
+0.1% +$66
SBS icon
740
Sabesp
SBS
$17.7B
$115K ﹤0.01%
59,300
– –
NUV icon
741
Nuveen Municipal Value Fund
NUV
$1.9B
$114K ﹤0.01%
12,939
– –
ERIC icon
742
Ericsson
ERIC
$33B
$104K ﹤0.01%
17,858
-31,040
-63% -$177K
GEO icon
743
The GEO Group
GEO
$4.18B
$103K ﹤0.01%
+13,000
New +$128K
SCOR icon
744
Comscore
SCOR
$108M
$102K ﹤0.01%
4,153
+275
+7% +$6.69K
GEOS icon
745
Geospace Technologies
GEOS
$69.2M
$99.1K ﹤0.01%
14,050
– –
MQ icon
746
Marqeta
MQ
$1.62B
$96.9K ﹤0.01%
5,300
-850
-14% -$19K
ELAN icon
747
Elanco Animal Health
ELAN
$11.4B
$94.6K ﹤0.01%
10,060
-2,375
-19% -$28K
UNIT
748
Uniti Group
UNIT
$2.25B
$91.6K ﹤0.01%
25,811
-265
-1% -$1.41K
ARCO icon
749
Arcos Dorados Holdings
ARCO
$1.67B
$89.5K ﹤0.01%
11,613
– –
FPL
750
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$80.6K ﹤0.01%
13,475
-5,315
-28% -$32.6K
28 29
30
31 32

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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
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.