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Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+45.07%
3 Year Est. Return
+102.47%
5 Year Est. Return
+115.95%
10 Year Est. Return
+586.2%
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
HD icon
26
Home Depot
HD
$337B
$39.6M 0.81%
134,192
+2,527
+2% +$775K
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
$39.3M 0.8%
194,038
-55,617
-22% -$8.92M
MS icon
28
Morgan Stanley
MS
$319B
$38.6M 0.79%
439,530
-2,337
-0.5% -$218K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$35.1M 0.72%
338,220
+2,470
+0.7% +$237K
CSCO icon
30
Cisco
CSCO
$443B
$34.9M 0.71%
667,058
-1,109
-0.2% -$54.2K
GLNG icon
31
Golar LNG
GLNG
$4.82B
$33.8M 0.69%
1,566,818
-38,509
-2% -$862K
COHR icon
32
Coherent
COHR
$43.4B
$33.2M 0.68%
872,542
-1,750
-0.2% -$71.2K
MSGS icon
33
Madison Square Garden
MSGS
$9.59B
$32.8M 0.67%
168,544
-1,185
-0.7% -$221K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.2M 0.66%
104,158
+746
+0.7% +$230K
PFE icon
35
Pfizer
PFE
$143B
$32.2M 0.66%
788,230
-5,546
-0.7% -$240K
RCL icon
36
Royal Caribbean
RCL
$86.5B
$31.5M 0.64%
481,630
-7,321
-1% -$483K
PG icon
37
Procter & Gamble
PG
$340B
$31.2M 0.64%
209,499
-1,345
-0.6% -$192K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$30.8M 0.63%
67,136
-629
-0.9% -$293K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$30.1M 0.62%
141,916
+606
+0.4% +$103K
OSW icon
40
OneSpaWorld
OSW
$2.64B
$29.2M 0.6%
2,437,189
-42,911
-2% -$467K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$28.9M 0.59%
528,828
-9,435
-2% -$512K
TRMB icon
42
Trimble
TRMB
$13.6B
$28M 0.57%
533,619
-8,498
-2% -$453K
CGNX icon
43
Cognex
CGNX
$9.62B
$27.9M 0.57%
563,279
-9,824
-2% -$497K
CP icon
44
Canadian Pacific Kansas City
CP
$81B
$27.8M 0.57%
361,798
-4,271
-1% -$330K
VSH icon
45
Vishay Intertechnology
VSH
$4.6B
$27.8M 0.57%
1,230,584
-16,180
-1% -$356K
AMBA icon
46
Ambarella
AMBA
$3.04B
$27.6M 0.57%
356,803
-5,716
-2% -$489K
LITE icon
47
Lumentum
LITE
$46.9B
$26.2M 0.54%
484,659
-48,924
-9% -$2.73M
SBUX icon
48
Starbucks
SBUX
$119B
$25.8M 0.53%
247,972
-1,922
-0.8% -$200K
NVDA icon
49
NVIDIA
NVDA
$4.6T
$25.5M 0.52%
916,270
+13,170
+1% +$285K
PLUG icon
50
Plug Power
PLUG
$2.65B
$25.3M 0.52%
2,160,029
-4,985
-0.2% -$71.3K
1
2
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WRCM
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WF
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SIAU
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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.