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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
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$11.4M 0.23%
266,718
-6,110
-2% -$248K
IBM icon
127
IBM
IBM
$225B
$11.4M 0.23%
86,943
-1,326
-2% -$177K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.8B
$11.4M 0.23%
63,647
+8,057
+14% +$1.48M
DFAI
129
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11.1M 0.23%
+412,350
New +$11M
GLW icon
130
Corning
GLW
$137B
$11M 0.23%
312,225
-2,092
-0.7% -$72.8K
BA icon
131
Boeing
BA
$184B
$10.8M 0.22%
50,709
+3,556
+8% +$739K
TGNA
132
DELISTED
TEGNA Inc
TGNA
$10.4M 0.21%
615,141
-10,967
-2% -$205K
ITCI
133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.4M 0.21%
191,903
-3,154
-2% -$152K
PNC icon
134
PNC Financial Services
PNC
$101B
$10.2M 0.21%
80,189
-2,145
-3% -$323K
CYTK icon
135
Cytokinetics
CYTK
$10.6B
$9.85M 0.2%
280,006
-4,739
-2% -$193K
VLO icon
136
Valero Energy
VLO
$93.3B
$9.81M 0.2%
70,303
+176
+0.3% +$23.6K
ACN icon
137
Accenture
ACN
$110B
$9.75M 0.2%
34,121
-1,781
-5% -$486K
SNOW icon
138
Snowflake
SNOW
$116B
$9.73M 0.2%
63,055
+30
+0% +$4.4K
CMI icon
139
Cummins
CMI
$87.1B
$9.59M 0.2%
40,150
-484
-1% -$118K
INTC icon
140
Intel
INTC
$493B
$9.57M 0.2%
292,794
-132,831
-31% -$3.76M
NXPI icon
141
NXP Semiconductors
NXPI
$59.6B
$9.4M 0.19%
50,414
-730
-1% -$130K
ABBV icon
142
AbbVie
ABBV
$442B
$9.12M 0.19%
57,225
-603
-1% -$92.2K
HP icon
143
Helmerich & Payne
HP
$4.25B
$8.81M 0.18%
246,465
+100,060
+68% +$4.32M
PPLI
144
People Inc
PPLI
$2.97B
$8.55M 0.17%
201,993
-2,511
-1% -$108K
GUNR icon
145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$8.45M 0.17%
199,868
+1,911
+1% +$83.3K
CRNC icon
146
Cerence
CRNC
$381M
$8.45M 0.17%
300,893
+5,878
+2% +$151K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.35M 0.17%
140,231
+12,194
+10% +$724K
DUHP icon
148
Dimensional US High Profitability ETF
DUHP
$12.7B
$8.31M 0.17%
+330,565
New +$8.18M
PTCT icon
149
PTC Therapeutics
PTCT
$6.15B
$8.24M 0.17%
170,084
-2,519
-1% -$115K
GD icon
150
General Dynamics
GD
$106B
$8.07M 0.17%
35,345
+977
+3% +$226K
4 5
6
7 8

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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.