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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
GUT
751
Gabelli Utility Trust
GUT
$573M
$79.8K ﹤0.01%
+11,454
New +$81.2K
MYNA
752
DELISTED
Mynaric AG American Depository Shares
MYNA
$78.4K ﹤0.01%
12,625
– –
PED icon
753
PEDEVCO
PED
$152M
$68.9K ﹤0.01%
3,250
– –
CRBU icon
754
Caribou Biosciences
CRBU
$167M
$68.5K ﹤0.01%
12,903
– –
NXE icon
755
NexGen Energy
NXE
$7.06B
$53.6K ﹤0.01%
14,000
– –
ARR
756
Armour Residential REIT
ARR
$2.37B
$53K ﹤0.01%
+2,020
New +$57.1K
DWSN icon
757
Dawson Geophysical
DWSN
$138M
$52.5K ﹤0.01%
32,422
– –
FAX
758
abrdn Asia-Pacific Income Fund
FAX
$600M
$51.2K ﹤0.01%
3,209
– –
LOCL icon
759
Local Bounti
LOCL
$28.7M
$48.6K ﹤0.01%
4,692
– –
ANGI icon
760
Angi Inc
ANGI
$182M
$45.4K ﹤0.01%
2,000
+700
+54% +$17.9K
CRMD icon
761
CorMedix
CRMD
$570M
$41.4K ﹤0.01%
10,000
– –
GOL
762
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$39.8K ﹤0.01%
15,150
-1,500
-9% -$4.04K
NTIP icon
763
Network-1 Technologies
NTIP
$35.9M
$30.1K ﹤0.01%
14,003
– –
POWW icon
764
Outdoor Holding Co
POWW
$273M
$29.6K ﹤0.01%
15,000
– –
CCO icon
765
Clear Channel Outdoor Holdings
CCO
$1.23B
$18K ﹤0.01%
15,000
– –
WWR icon
766
Westwater Resources
WWR
$79.1M
$13.9K ﹤0.01%
12,500
– –
IMBI
767
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$7.65K ﹤0.01%
15,000
– –
NCMI icon
768
National CineMedia
NCMI
$234M
$3.42K ﹤0.01%
+2,589
New +$6.04K
AKAM icon
769
Akamai
AKAM
$17.5B
– –
-2,431
Closed -$205K
ALL icon
770
Allstate
ALL
$66.5B
– –
-1,745
Closed -$237K
BKLN icon
771
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-31,238
Closed -$641K
BLMN icon
772
Bloomin' Brands
BLMN
$952M
– –
-10,150
Closed -$194K
BXP icon
773
Boston Properties
BXP
$10.9B
– –
-2,964
Closed -$200K
CHPT icon
774
ChargePoint
CHPT
$163M
– –
-536
Closed -$102K
CRBP icon
775
Corbus Pharmaceuticals
CRBP
$188M
– –
-619
Closed -$2.05K
28 29 30
31
32

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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
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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.