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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
GWW icon
701
W.W. Grainger
GWW
$59.8B
$222K ﹤0.01%
+323
New +$206K
SNV
702
DELISTED
Synovus
SNV
$222K ﹤0.01%
7,192
-466
-6% -$17.7K
GGG icon
703
Graco
GGG
$12.4B
$221K ﹤0.01%
3,022
– –
ILMN icon
704
Illumina
ILMN
$33.6B
$220K ﹤0.01%
975
-983
-50% -$201K
AON icon
705
Aon
AON
$64.6B
$220K ﹤0.01%
+698
New +$216K
VDE icon
706
Vanguard Energy ETF
VDE
$11.2B
$220K ﹤0.01%
1,922
-418
-18% -$49.6K
ENPH icon
707
Enphase Energy
ENPH
$4.85B
$219K ﹤0.01%
1,043
– –
APA icon
708
APA Corp
APA
$16.6B
$218K ﹤0.01%
6,054
+1,602
+36% +$64.3K
HBAN icon
709
Huntington Bancshares
HBAN
$33.8B
$218K ﹤0.01%
19,481
-1,520
-7% -$21.2K
XEL icon
710
Xcel Energy
XEL
$45.3B
$217K ﹤0.01%
3,222
+115
+4% +$7.76K
SIFY
711
Sify Technologies
SIFY
$990M
$216K ﹤0.01%
28,634
– –
ZION icon
712
Zions Bancorporation
ZION
$9.92B
$215K ﹤0.01%
+7,188
New +$329K
FDS icon
713
Factset
FDS
$9.85B
$215K ﹤0.01%
517
-36
-7% -$15K
SYF icon
714
Synchrony
SYF
$24.7B
$214K ﹤0.01%
7,361
-2,892
-28% -$97.1K
AME icon
715
Ametek
AME
$53.8B
$213K ﹤0.01%
+1,469
New +$209K
IQV icon
716
IQVIA
IQV
$44.4B
$213K ﹤0.01%
+1,070
New +$229K
IUSV icon
717
iShares Core S&P US Value ETF
IUSV
$27.5B
$212K ﹤0.01%
2,870
– –
IFF icon
718
International Flavors & Fragrances
IFF
$21.5B
$212K ﹤0.01%
2,302
-66
-3% -$6.56K
WEC icon
719
WEC Energy
WEC
$33.7B
$211K ﹤0.01%
+2,221
New +$206K
ATKR icon
720
Atkore
ATKR
$3.19B
$210K ﹤0.01%
+1,492
New +$202K
ALB icon
721
Albemarle
ALB
$13.4B
$209K ﹤0.01%
+945
New +$233K
MAXN
722
DELISTED
Maxeon Solar Technologies
MAXN
$207K ﹤0.01%
+78
New +$166K
BE icon
723
Bloom Energy
BE
$76.4B
$202K ﹤0.01%
+10,150
New +$222K
BBAG icon
724
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$201K ﹤0.01%
+4,288
New +$200K
ZBH icon
725
Zimmer Biomet
ZBH
$18.8B
$200K ﹤0.01%
1,548
-3,842
-71% -$482K
27 28
29
30 31

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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.