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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
COST icon
76
Costco
COST
$423B
$18.3M 0.37%
36,892
+279
+0.8% +$137K
WMT icon
77
Walmart Inc
WMT
$884B
$18.3M 0.37%
372,252
+5,676
+2% +$269K
UNH icon
78
UnitedHealth
UNH
$383B
$18.1M 0.37%
38,260
-189
-0.5% -$91.2K
IONS icon
79
Ionis Pharmaceuticals
IONS
$8.81B
$17.5M 0.36%
490,655
-4,095
-0.8% -$154K
UPS icon
80
United Parcel Service
UPS
$89.5B
$17.3M 0.35%
89,125
-494
-0.6% -$90.6K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.2M 0.35%
380,537
+10,344
+3% +$461K
GS icon
82
Goldman Sachs
GS
$302B
$17.2M 0.35%
52,485
-586
-1% -$204K
FDX icon
83
FedEx
FDX
$73B
$17M 0.35%
74,550
-3,045
-4% -$618K
FORM icon
84
FormFactor
FORM
$8.21B
$17M 0.35%
532,543
-12,780
-2% -$366K
HXL icon
85
Hexcel
HXL
$7.76B
$16.8M 0.34%
246,044
-4,948
-2% -$336K
NEE icon
86
NextEra Energy
NEE
$183B
$16.7M 0.34%
216,732
-2,835
-1% -$218K
ITRI icon
87
Itron
ITRI
$4.33B
$16.7M 0.34%
300,526
+2,352
+0.8% +$130K
RHI icon
88
Robert Half
RHI
$3.81B
$16.4M 0.34%
203,340
-4,723
-2% -$375K
ADBE icon
89
Adobe
ADBE
$98.5B
$15.7M 0.32%
40,736
+191
+0.5% +$67.9K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$15.4M 0.31%
46,275
-1,583
-3% -$526K
CAT icon
91
Caterpillar
CAT
$373B
$15.3M 0.31%
66,691
-318
-0.5% -$76.9K
TENB icon
92
Tenable Holdings
TENB
$3.59B
$15.3M 0.31%
321,012
-8,086
-2% -$343K
AMAT icon
93
Applied Materials
AMAT
$398B
$15.2M 0.31%
123,498
-1,696
-1% -$195K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$15.1M 0.31%
26,264
-473
-2% -$267K
LASR icon
95
nLIGHT
LASR
$3.71B
$15.1M 0.31%
1,485,729
+71,586
+5% +$824K
CVLT icon
96
Commault Systems
CVLT
$4.82B
$14.9M 0.3%
261,774
-4,578
-2% -$273K
MCD icon
97
McDonald's
MCD
$191B
$14.8M 0.3%
53,032
-949
-2% -$254K
CCJ icon
98
Cameco
CCJ
$38.4B
$14.7M 0.3%
560,502
-8,153
-1% -$215K
ROG icon
99
Rogers Corp
ROG
$2.18B
$14.6M 0.3%
89,095
+29,123
+49% +$4.2M
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 0.3%
290,945
+30,620
+12% +$1.56M
2 3
4
5 6

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IMCOOI
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PGFC
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WRCM
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SIAU
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BFM
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SF
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MAM
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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.