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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
CMCSA icon
51
Comcast
CMCSA
$87.3B
$25.3M 0.52%
667,431
+2,515
+0.4% +$95.1K
BLK icon
52
Blackrock
BLK
$167B
$25.2M 0.52%
37,708
-293
-0.8% -$206K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.3M 0.5%
251,155
-2,587
-1% -$259K
RTX icon
54
RTX Corp
RTX
$290B
$23.9M 0.49%
243,894
+3,707
+2% +$365K
RJF icon
55
Raymond James Financial
RJF
$33.5B
$23.4M 0.48%
250,993
-2,261
-0.9% -$240K
WERN icon
56
Werner Enterprises
WERN
$2.2B
$23.1M 0.47%
507,611
-9,114
-2% -$414K
AVAV icon
57
AeroVironment
AVAV
$7.19B
$22.4M 0.46%
244,429
-4,642
-2% -$411K
LVS icon
58
Las Vegas Sands
LVS
$31.4B
$21.5M 0.44%
374,362
-9,407
-2% -$527K
CAE icon
59
CAE Inc. Common Shares
CAE
$8.44B
$20.9M 0.43%
923,530
+187,871
+26% +$4.1M
HON icon
60
Honeywell
HON
$76.4B
$20.7M 0.42%
114,810
-85
-0.1% -$16K
ETN icon
61
Eaton
ETN
$141B
$20.6M 0.42%
120,481
+2,149
+2% +$358K
AXP icon
62
American Express
AXP
$224B
$20.6M 0.42%
125,131
+825
+0.7% +$137K
DIS icon
63
Walt Disney
DIS
$171B
$20.6M 0.42%
205,400
-1,750
-0.8% -$176K
PEP icon
64
PepsiCo
PEP
$196B
$20.4M 0.42%
112,159
-2,220
-2% -$388K
LLY icon
65
Eli Lilly
LLY
$1.08T
$20.4M 0.42%
59,391
-520
-0.9% -$175K
VZ icon
66
Verizon
VZ
$197B
$20.1M 0.41%
517,116
-17,891
-3% -$706K
ARRY icon
67
Array Technologies
ARRY
$740M
$19.3M 0.4%
882,687
-17,032
-2% -$348K
XOM icon
68
ExxonMobil
XOM
$650B
$19.3M 0.39%
175,871
+1,039
+0.6% +$115K
CVX icon
69
Chevron
CVX
$382B
$19.1M 0.39%
117,038
+3,655
+3% +$613K
ORCL icon
70
Oracle
ORCL
$339B
$19.1M 0.39%
205,310
-6,960
-3% -$610K
BAC icon
71
Bank of America
BAC
$429B
$19M 0.39%
663,923
+48,764
+8% +$1.61M
AEIS icon
72
Advanced Energy
AEIS
$10.1B
$18.9M 0.39%
193,229
-3,308
-2% -$312K
MANU icon
73
Manchester United
MANU
$4.03B
$18.8M 0.38%
847,409
-266,720
-24% -$6.05M
WBD icon
74
Warner Bros
WBD
$64.3B
$18.7M 0.38%
1,238,598
+325,652
+36% +$4.63M
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$18.3M 0.38%
264,516
-890
-0.3% -$62.8K
1 2
3
4 5

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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.