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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
+779.36%
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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 Miscellaneous 19.38%
3 Healthcare 13.21%
4 Industrials 10.34%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
526
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$486K 0.01%
7,166
– –
SMG icon
527
ScottsMiracle-Gro
SMG
$3.26B
$485K 0.01%
6,950
-5,150
-43% -$370K
BIDU icon
528
Baidu
BIDU
$30.4B
$483K 0.01%
3,201
+1,300
+68% +$184K
EOG icon
529
EOG Resources
EOG
$77.5B
$479K 0.01%
4,180
-665
-14% -$80.6K
VCIT icon
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$478K 0.01%
5,963
-245
-4% -$19.4K
NWL icon
531
Newell Brands
NWL
$2.43B
$478K 0.01%
38,391
-263
-0.7% -$3.71K
TEVA icon
532
Teva Pharmaceutical Industries Limited
TEVA
$45.1B
$476K 0.01%
53,775
– –
VALE icon
533
Vale
VALE
$61.3B
$473K 0.01%
29,979
-800
-3% -$13.6K
MSTR icon
534
Strategy Inc
MSTR
$51.2B
$470K 0.01%
+16,090
New +$393K
JEPQ icon
535
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$469K 0.01%
+10,400
New +$446K
DAN icon
536
Dana Inc
DAN
$3.28B
$466K 0.01%
30,980
– –
YUM icon
537
Yum! Brands
YUM
$38B
$465K 0.01%
3,521
+244
+7% +$31.4K
CBT icon
538
Cabot Corp
CBT
$4.12B
$460K 0.01%
6,000
– –
JPSE icon
539
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$583M
$460K 0.01%
11,530
– –
F icon
540
Ford
F
$53.8B
$459K 0.01%
36,418
+2,019
+6% +$25.3K
HUM icon
541
Humana
HUM
$46.7B
$457K 0.01%
942
+259
+38% +$128K
SR icon
542
Spire
SR
$4.78B
$456K 0.01%
6,500
-150
-2% -$10.6K
DOC
543
DELISTED
PHYSICIANS REALTY TRUST
DOC
$454K 0.01%
30,376
+600
+2% +$9.05K
JETS icon
544
US Global Jets ETF
JETS
$731M
$452K 0.01%
24,272
– –
STT icon
545
State Street
STT
$50.8B
$449K 0.01%
5,933
+532
+10% +$44.8K
K
546
DELISTED
Kellanova
K
$443K 0.01%
7,047
+505
+8% +$31.9K
MSI icon
547
Motorola Solutions
MSI
$77.3B
$442K 0.01%
1,544
+176
+13% +$46.4K
CPRT icon
548
Copart
CPRT
$28.5B
$439K 0.01%
11,680
+366
+3% +$12.4K
XBI icon
549
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$438K 0.01%
5,751
-100
-2% -$8.3K
WY icon
550
Weyerhaeuser
WY
$16.1B
$430K 0.01%
14,285
+182
+1% +$5.74K
20 21
22
23 24

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UBP
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HI
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FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
SF
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CL
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KPWS
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CCM
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CLOS
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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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF, 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 Miscellaneous and Healthcare.

  • 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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF, 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.