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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.02M 0.16%
152,104
+3,620
+2% +$193K
LOW icon
152
Lowe's Companies
LOW
$124B
$7.93M 0.16%
39,671
-174
-0.4% -$35.3K
SAGE
153
DELISTED
Sage Therapeutics
SAGE
$7.85M 0.16%
186,985
+15,204
+9% +$654K
PLD icon
154
Prologis
PLD
$133B
$7.84M 0.16%
62,807
+2,926
+5% +$360K
FARO
155
DELISTED
Faro Technologies
FARO
$7.7M 0.16%
312,888
+3,168
+1% +$87.9K
CVS icon
156
CVS Health
CVS
$120B
$7.7M 0.16%
103,576
-2,162
-2% -$181K
TFC icon
157
Truist Financial
TFC
$63.9B
$7.67M 0.16%
224,810
+19,759
+10% +$863K
GVA icon
158
Granite Construction
GVA
$5.49B
$7.58M 0.16%
184,534
-2,035
-1% -$82.8K
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.57M 0.15%
168,620
+15,361
+10% +$706K
DFSV
160
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$7.5M 0.15%
+300,980
New +$7.89M
FCX icon
161
Freeport-McMoran
FCX
$96.4B
$7.5M 0.15%
183,411
-3,974
-2% -$165K
T icon
162
AT&T
T
$168B
$7.34M 0.15%
381,237
+7,286
+2% +$139K
AMD icon
163
Advanced Micro Devices
AMD
$774B
$7.33M 0.15%
74,783
+7,237
+11% +$589K
MDLZ icon
164
Mondelez International
MDLZ
$78.9B
$7.17M 0.15%
102,775
+3,510
+4% +$232K
NXST icon
165
Nexstar Media Group
NXST
$5.69B
$7.15M 0.15%
41,419
-2,382
-5% -$438K
PANW icon
166
Palo Alto Networks
PANW
$313B
$7.14M 0.15%
71,516
+1,030
+1% +$87.3K
GIS icon
167
General Mills
GIS
$20.2B
$7.11M 0.15%
83,151
-632
-0.8% -$50.5K
XYL icon
168
Xylem
XYL
$28.8B
$7.01M 0.14%
66,920
-13,671
-17% -$1.43M
ABT icon
169
Abbott
ABT
$190B
$6.94M 0.14%
68,538
+5,814
+9% +$614K
COP icon
170
ConocoPhillips
COP
$151B
$6.83M 0.14%
68,835
+200
+0.3% +$21.9K
STZ icon
171
Constellation Brands
STZ
$22.9B
$6.8M 0.14%
30,102
+635
+2% +$141K
TXN icon
172
Texas Instruments
TXN
$257B
$6.76M 0.14%
36,353
-197
-0.5% -$34.6K
CL icon
173
Colgate-Palmolive
CL
$73.6B
$6.71M 0.14%
89,299
+1,704
+2% +$127K
UNP icon
174
Union Pacific
UNP
$174B
$6.64M 0.14%
33,014
-771
-2% -$156K
DVN icon
175
Devon Energy
DVN
$49.9B
$6.62M 0.14%
130,720
+24,860
+23% +$1.42M
5 6
7
8 9

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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.