We are live on ! Find out more
PA

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
PARA
176
DELISTED
Paramount Global Class B
PARA
$6.58M 0.13%
294,898
-1,738
-0.6% -$37.3K
PRTA icon
177
Prothena Corp
PRTA
$473M
$6.56M 0.13%
135,281
-2,290
-2% -$121K
TGT icon
178
Target
TGT
$69.2B
$6.44M 0.13%
38,907
+679
+2% +$112K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.44M 0.13%
159,336
+19,262
+14% +$785K
OMC icon
180
Omnicom Group
OMC
$23.6B
$6.35M 0.13%
67,337
+48
+0.1% +$4.25K
MPC icon
181
Marathon Petroleum
MPC
$94.5B
$6.34M 0.13%
46,992
-1,506
-3% -$188K
CRM icon
182
Salesforce
CRM
$162B
$6.22M 0.13%
31,135
+1,632
+6% +$276K
SHEL icon
183
Shell
SHEL
$250B
$6.22M 0.13%
108,087
-15,112
-12% -$889K
DY icon
184
Dycom Industries
DY
$12.1B
$6.22M 0.13%
66,375
-2,755
-4% -$256K
FANG icon
185
Diamondback Energy
FANG
$56.5B
$6.21M 0.13%
45,955
-858
-2% -$120K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$6.16M 0.13%
41,696
-9,228
-18% -$1.27M
AMRS
187
DELISTED
Amyris Inc.
AMRS
$6.12M 0.13%
4,502,965
+47,292
+1% +$67.6K
DEO icon
188
Diageo
DEO
$52.8B
$5.87M 0.12%
32,421
+65
+0.2% +$11.5K
NVS icon
189
Novartis
NVS
$294B
$5.87M 0.12%
63,771
-829
-1% -$72.4K
MGM icon
190
MGM Resorts International
MGM
$11.1B
$5.83M 0.12%
131,145
-1,717
-1% -$71.3K
MTCH icon
191
Match Group
MTCH
$8.45B
$5.54M 0.11%
144,237
-2,531
-2% -$110K
QCOM icon
192
Qualcomm
QCOM
$171B
$5.5M 0.11%
43,088
+1,355
+3% +$168K
LHX icon
193
L3Harris
LHX
$53.3B
$5.43M 0.11%
27,687
+731
+3% +$149K
PM icon
194
Philip Morris
PM
$290B
$5.39M 0.11%
55,464
+5,164
+10% +$515K
GILD icon
195
Gilead Sciences
GILD
$168B
$5.38M 0.11%
64,866
-3,274
-5% -$271K
EPD icon
196
Enterprise Products Partners
EPD
$81.8B
$5.32M 0.11%
205,356
-4,446
-2% -$114K
MET icon
197
MetLife
MET
$61.5B
$5.24M 0.11%
90,477
+1,701
+2% +$115K
TLS icon
198
Telos
TLS
$321M
$5.22M 0.11%
2,062,168
+21,731
+1% +$88.7K
TOTL icon
199
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.16M 0.11%
125,803
+19,988
+19% +$816K
WFC icon
200
Wells Fargo
WFC
$264B
$5.15M 0.11%
137,715
+6,279
+5% +$274K
6 7
8
9 10

Similar funds

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.