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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
DOCU
576
DocuSign
DOCU
$13.4B
$379K 0.01%
6,502
+1,578
+32% +$94.1K
GFS icon
577
GlobalFoundries
GFS
$23.8B
$379K 0.01%
+5,246
New +$332K
AMP icon
578
Ameriprise Financial
AMP
$49.4B
$378K 0.01%
1,234
+268
+28% +$87.8K
MELI icon
579
Mercado Libre
MELI
$92.7B
$374K 0.01%
284
+6
+2% +$6.83K
FTNT icon
580
Fortinet
FTNT
$126B
$373K 0.01%
5,617
-902
-14% -$51.3K
PFN
581
PIMCO Income Strategy Fund II
PFN
$642M
$373K 0.01%
51,970
-9,800
-16% -$73.3K
M icon
582
Macy's
M
$5.77B
$371K 0.01%
21,216
+802
+4% +$17K
XPO icon
583
XPO
XPO
$20.9B
$366K 0.01%
11,485
+2,740
+31% +$98.7K
STAG icon
584
STAG Industrial
STAG
$7.16B
$366K 0.01%
10,821
+1
+0% +$34
COR icon
585
Cencora
COR
$61.7B
$364K 0.01%
2,272
+283
+14% +$44.9K
WMB icon
586
Williams Companies
WMB
$87.6B
$364K 0.01%
12,177
-631
-5% -$19.5K
EQIX icon
587
Equinix
EQIX
$99.4B
$361K 0.01%
501
+47
+10% +$33.1K
PFXF icon
588
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$357K 0.01%
20,228
-4,517
-18% -$80.3K
BSX icon
589
Boston Scientific
BSX
$63.6B
$355K 0.01%
7,089
+287
+4% +$13.5K
GPC icon
590
Genuine Parts
GPC
$18.1B
$354K 0.01%
2,118
+309
+17% +$52.1K
OPTU
591
Optimum Communications Inc
OPTU
$377M
$348K 0.01%
101,665
– –
GLPI icon
592
Gaming and Leisure Properties
GLPI
$11.8B
$342K 0.01%
6,573
– –
QSR icon
593
Restaurant Brands International
QSR
$26.3B
$342K 0.01%
5,093
+575
+13% +$37.5K
HCA icon
594
HCA Healthcare
HCA
$91.8B
$340K 0.01%
1,288
+172
+15% +$43.7K
LYG icon
595
Lloyds Banking Group
LYG
$84.9B
$338K 0.01%
+145,605
New +$352K
AX icon
596
Axos Financial
AX
$5.26B
$336K 0.01%
9,100
– –
VBR icon
597
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$336K 0.01%
2,114
+698
+49% +$116K
XLU icon
598
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$335K 0.01%
9,902
+2,224
+29% +$75.4K
INGR icon
599
Ingredion
INGR
$6.25B
$335K 0.01%
3,289
– –
ENS icon
600
EnerSys
ENS
$6.15B
$334K 0.01%
3,850
-250
-6% -$21K
22 23
24
25 26

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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
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
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.