We are live on ! Find out more
PA

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
EA
776
DELISTED
Electronic Arts
EA
– –
-1,756
Closed -$215K
EQNR icon
777
Equinor
EQNR
$109B
– –
-10,321
Closed -$370K
ETSY icon
778
Etsy
ETSY
$6.79B
– –
-2,188
Closed -$262K
FEM icon
779
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
– –
-9,993
Closed -$210K
FTSL icon
780
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-50,450
Closed -$2.25M
GFL icon
781
GFL Environmental
GFL
$18.4B
– –
-10,320
Closed -$302K
HELE icon
782
Helen of Troy
HELE
$628M
– –
-3,205
Closed -$355K
HLN icon
783
Haleon
HLN
$40.6B
– –
-10,110
Closed -$80.9K
ICSH icon
784
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-5,000
Closed -$250K
J icon
785
Jacobs Solutions
J
$17B
– –
-2,102
Closed -$209K
JD icon
786
JD.com
JD
$36.6B
– –
-4,100
Closed -$230K
KIM icon
787
Kimco Realty
KIM
$15.4B
– –
-9,589
Closed -$203K
LNC icon
788
Lincoln National
LNC
$8.32B
– –
-20,115
Closed -$618K
NTB icon
789
Bank of N.T. Butterfield & Son
NTB
$2.34B
– –
-8,393
Closed -$250K
RUN icon
790
Sunrun
RUN
$2.02B
– –
-9,871
Closed -$237K
SHYD icon
791
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-41,885
Closed -$933K
SPHR icon
792
Sphere Entertainment
SPHR
$5.18B
– –
-11,156
Closed -$502K
FLG
793
Flagstar Bank National Association
FLG
$5.33B
– –
-3,964
Closed -$102K
XYZ
794
Block Inc
XYZ
$47B
– –
-3,464
Closed -$218K
FRC
795
DELISTED
First Republic Bank
FRC
– –
-7,135
Closed -$870K
AUY
796
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,800
Closed -$59.9K
HZNP
797
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,275
Closed -$259K
28 29 30 31
32

Similar funds

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
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
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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.