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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
AAPL icon
1
Apple
AAPL
$4.97T
$213M 4.36%
1,293,272
+26,201
+2% +$3.87M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$200M 4.08%
1,287,831
-3,902
-0.3% -$630K
MSFT icon
3
Microsoft
MSFT
$2.9T
$135M 2.76%
468,313
+387
+0.1% +$98.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$77.6M 1.59%
189,453
-3,807
-2% -$1.52M
VB icon
5
Vanguard Small-Cap ETF
VB
$78.9B
$72.9M 1.49%
384,780
+3,551
+0.9% +$689K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$72.9B
$58.9M 1.2%
71,699
-1,291
-2% -$974K
LRCX icon
7
Lam Research
LRCX
$316B
$58.1M 1.19%
1,095,690
-29,680
-3% -$1.46M
JPM icon
8
JPMorgan Chase
JPM
$916B
$54.9M 1.12%
420,999
-1,206
-0.3% -$165K
AQUA
9
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$51.8M 1.06%
1,041,994
-21,983
-2% -$1.03M
BYD icon
10
Boyd Gaming
BYD
$6.75B
$51.4M 1.05%
801,985
-91,074
-10% -$5.64M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.8B
$51.3M 1.05%
486,433
+23,514
+5% +$2.53M
AMZN icon
12
Amazon
AMZN
$2.44T
$48.2M 0.99%
467,002
+17,265
+4% +$1.67M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$47.3M 0.97%
1,938,615
+93,129
+5% +$2.33M
IRDM icon
14
Iridium Communications
IRDM
$4.7B
$47M 0.96%
759,091
-16,975
-2% -$1.02M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$46.8M 0.96%
113,738
+1,870
+2% +$750K
PRKS icon
16
United Parks & Resorts
PRKS
$2.19B
$46.5M 0.95%
758,034
-18,508
-2% -$1.13M
MRK icon
17
Merck
MRK
$322B
$46.3M 0.95%
434,964
-23,132
-5% -$2.5M
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$45.6M 0.93%
142,194
-3,968
-3% -$1.17M
V icon
19
Visa
V
$701B
$44.1M 0.9%
195,519
-408
-0.2% -$90.8K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$43.5M 0.89%
350,371
+3,818
+1% +$458K
QRVO icon
21
Qorvo
QRVO
$7.9B
$42.9M 0.88%
422,568
-7,640
-2% -$775K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$42.8M 0.88%
801,190
+46,609
+6% +$2.47M
AVGO icon
23
Broadcom
AVGO
$1.76T
$41.4M 0.85%
645,020
+114,110
+21% +$6.87M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$646B
$40.9M 0.84%
200,267
+4,716
+2% +$944K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$40.8M 0.83%
392,090
+17,471
+5% +$1.69M
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.