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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
BX icon
101
Blackstone
BX
$102B
$14.5M 0.3%
165,335
+16,104
+11% +$1.42M
LMT icon
102
Lockheed Martin
LMT
$132B
$14.5M 0.3%
30,693
+5
+0% +$2.35K
AMGN icon
103
Amgen
AMGN
$209B
$14.4M 0.3%
59,767
+5,243
+10% +$1.29M
MKL icon
104
Markel Group
MKL
$23.6B
$14.3M 0.29%
11,218
+244
+2% +$324K
ICHR icon
105
Ichor Holdings
ICHR
$2.61B
$13.9M 0.28%
424,980
-5,918
-1% -$190K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$13.8M 0.28%
73,877
+390
+0.5% +$71K
DLR icon
107
Digital Realty Trust
DLR
$71.5B
$13.7M 0.28%
139,663
-3,296
-2% -$347K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13.6M 0.28%
94,319
+3,469
+4% +$508K
SRPT icon
109
Sarepta Therapeutics
SRPT
$1.64B
$13.4M 0.28%
97,545
-1,879
-2% -$244K
MU icon
110
Micron Technology
MU
$988B
$13.3M 0.27%
219,744
+4,295
+2% +$252K
C icon
111
Citigroup
C
$222B
$13.2M 0.27%
281,533
-1,475
-0.5% -$72.4K
MA icon
112
Mastercard
MA
$510B
$12.9M 0.26%
35,541
+800
+2% +$291K
SBGI icon
113
Sinclair Inc
SBGI
$994M
$12.7M 0.26%
737,671
+22,470
+3% +$391K
SSYS icon
114
Stratasys
SSYS
$697M
$12.6M 0.26%
759,686
-29,168
-4% -$411K
ITW icon
115
Illinois Tool Works
ITW
$81.6B
$12.5M 0.26%
51,297
-464
-0.9% -$108K
TSLA icon
116
Tesla
TSLA
$1.22T
$12.4M 0.25%
59,915
+10,001
+20% +$1.74M
VIAV icon
117
Viavi Solutions
VIAV
$8.65B
$12.4M 0.25%
1,143,811
-36,565
-3% -$398K
GOOS
118
Canada Goose Holdings
GOOS
$904M
$12.4M 0.25%
643,142
+226,207
+54% +$4.47M
LSXMA
119
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.3M 0.25%
596,841
-6,131
-1% -$154K
DDD icon
120
3D Systems Corp
DDD
$441M
$12.1M 0.25%
1,128,426
-8,932
-0.8% -$91.1K
WM icon
121
Waste Management
WM
$90.9B
$12M 0.24%
73,384
+203
+0.3% +$31.1K
UCTT
122
Ultra Clean Holdings
UCTT
$3.73B
$11.8M 0.24%
355,714
-2,414
-0.7% -$79.8K
KO icon
123
Coca-Cola
KO
$381B
$11.7M 0.24%
188,680
-472
-0.2% -$28.6K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$11.6M 0.24%
156,640
+40,586
+35% +$2.97M
CNI icon
125
Canadian National Railway
CNI
$76.9B
$11.4M 0.23%
96,767
-2,234
-2% -$264K
3 4
5
6 7

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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.