PINNACLE ASSOCIATES LTD Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$6.3T
Holdings
835
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 40,789 | $17.0B | 0.27% | |
| 102 | BNDVANGUARD BD INDEX FDS | 233,601 | $17.0B | 0.27% | |
| 103 | HXLHEXCEL CORP NEW | 225,006 | $16.4B | 0.26% | |
| 104 | QLTY2023 ETF SERIES TRUST II | 548,868 | $16.3B | 0.26% | |
| 105 | MANUMANCHESTER UTD PLC NEW | 1,166,263 | $16.3B | 0.26% | |
| 106 | MCDMCDONALDS CORP | 55,167 | $15.6B | 0.25% | |
| 107 | RHIROBERT HALF INC. | 194,249 | $15.4B | 0.24% | |
| 108 | CIBRFIRST TR EXCHANGE TRADED FD | 269,681 | $15.2B | 0.24% | |
| 109 | NEENEXTERA ENERGY INC | 234,568 | $15.0B | 0.24% | |
| 110 | WMWASTE MGMT INC DEL | 70,159 | $15.0B | 0.24% | |
| 111 | INTCINTEL CORP | 334,773 | $14.8B | 0.23% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 98,221 | $14.6B | 0.23% | |
| 113 | TENBTENABLE HLDGS INC | 292,700 | $14.5B | 0.23% | |
| 114 | RG6ROGERS CORP | 121,350 | $14.4B | 0.23% | |
| 115 | IWMISHARES TR | 67,175 | $14.1B | 0.22% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 68,814 | $13.6B | 0.21% | |
| 117 | LMTLOCKHEED MARTIN CORP | 29,890 | $13.6B | 0.21% | |
| 118 | CNRCANADIAN NATL RY CO | 102,553 | $13.5B | 0.21% | |
| 119 | ITWILLINOIS TOOL WKS INC | 50,116 | $13.4B | 0.21% | |
| 120 | CVSCVS HEALTH CORP | 164,376 | $13.1B | 0.21% | |
| 121 | LITELUMENTUM HLDGS INC | 276,580 | $13.1B | 0.21% | |
| 122 | PLUNPLUG POWER INC | 3,775,808 | $13.0B | 0.20% | |
| 123 | MTCHMATCH GROUP INC NEW | 348,759 | $12.7B | 0.20% | |
| 124 | UNPUNION PAC CORP | 51,359 | $12.6B | 0.20% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 69,856 | $12.6B | 0.20% | |
| 126 | QCOMQUALCOMM INC | 73,524 | $12.4B | 0.20% | |
| 127 | 0J7QIAC INC | 231,212 | $12.3B | 0.19% | |
| 128 | RDVIFIRST TR EXCHANGE-TRADED FD | 502,710 | $12.3B | 0.19% | |
| 129 | SSYSSTRATASYS LTD | 1,055,630 | $12.3B | 0.19% | |
| 130 | VLOVALERO ENERGY CORP | 71,692 | $12.2B | 0.19% | |
| 131 | ARRYARRAY TECHNOLOGIES INC | 818,784 | $12.2B | 0.19% | |
| 132 | LOWLOWES COS INC | 47,725 | $12.2B | 0.19% | |
| 133 | DUHPDIMENSIONAL ETF TRUST | 384,196 | $12.1B | 0.19% | |
| 134 | ITCIEURINTRA-CELLULAR THERAPIES INC | 173,892 | $12.0B | 0.19% | |
| 135 | NXPINXP SEMICONDUCTORS N V | 48,332 | $12.0B | 0.19% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 73,318 | $11.8B | 0.19% | |
| 137 | —LIBERTY MEDIA CORP DEL | 398,713 | $11.8B | 0.19% | |
| 138 | COPCONOCOPHILLIPS | 92,533 | $11.8B | 0.19% | |
| 139 | GDGENERAL DYNAMICS CORP | 41,644 | $11.8B | 0.19% | |
| 140 | SRPTSAREPTA THERAPEUTICS INC | 90,318 | $11.7B | 0.18% | |
| 141 | DFAIDIMENSIONAL ETF TRUST | 383,301 | $11.6B | 0.18% | |
| 142 | TLSTELOS CORP MD | 2,779,376 | $11.6B | 0.18% | |
| 143 | WFCWELLS FARGO CO NEW | 197,701 | $11.5B | 0.18% | |
| 144 | PANWPALO ALTO NETWORKS INC | 39,722 | $11.3B | 0.18% | |
| 145 | TSLATESLA INC | 64,063 | $11.3B | 0.18% | |
| 146 | FAROFARO TECHNOLOGIES INC | 523,118 | $11.3B | 0.18% | |
| 147 | BABOEING CO | 58,121 | $11.2B | 0.18% | |
| 148 | KOCOCA COLA CO | 181,729 | $11.1B | 0.18% | |
| 149 | ABTABBOTT LABS | 97,815 | $11.1B | 0.18% | |
| 150 | MDTMEDTRONIC PLC | 125,931 | $11.0B | 0.17% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 201,257 | $10.9B | 0.17% | |
| 152 | CMICUMMINS INC | 36,526 | $10.8B | 0.17% | |
| 153 | VOVANGUARD INDEX FDS | 42,923 | $10.7B | 0.17% | |
| 154 | TAT&T INC | 608,315 | $10.7B | 0.17% | |
| 155 | FFC0OAKTREE SPECIALTY LENDING CO | 542,281 | $10.7B | 0.17% | |
| 156 | MRVLMARVELL TECHNOLOGY INC | 149,865 | $10.6B | 0.17% | |
| 157 | ACNACCENTURE PLC IRELAND | 30,327 | $10.5B | 0.17% | |
| 158 | FCXFREEPORT-MCMORAN INC | 220,473 | $10.4B | 0.16% | |
| 159 | BWXTBWX TECHNOLOGIES INC | 100,816 | $10.3B | 0.16% | |
| 160 | GLWCORNING INC | 311,962 | $10.3B | 0.16% | |
| 161 | GVAGRANITE CONSTR INC | 179,367 | $10.2B | 0.16% | |
| 162 | WBDWARNER BROS DISCOVERY INC | 1,169,456 | $10.2B | 0.16% | |
| 163 | AUBATLANTIC UN BANKSHARES CORP | 288,386 | $10.2B | 0.16% | |
| 164 | SNOWSNOWFLAKE INC | 62,712 | $10.1B | 0.16% | |
| 165 | RDVYFIRST TR EXCHANGE-TRADED FD | 179,643 | $10.1B | 0.16% | |
| 166 | FDNFIRST TR EXCHANGE-TRADED FD | 47,834 | $9.8B | 0.15% | |
| 167 | CRNCCERENCE INC | 620,206 | $9.8B | 0.15% | |
| 168 | HPHELMERICH & PAYNE INC | 229,630 | $9.7B | 0.15% | |
| 169 | ALNTALLIENT INC | 269,339 | $9.6B | 0.15% | |
| 170 | CRMSALESFORCE INC | 31,864 | $9.6B | 0.15% | |
| 171 | MGNXMACROGENICS INC | 647,235 | $9.5B | 0.15% | |
| 172 | MCHPMICROCHIP TECHNOLOGY INC. | 104,099 | $9.3B | 0.15% | |
| 173 | DYDYCOM INDS INC | 65,043 | $9.3B | 0.15% | |
| 174 | IEFISHARES TR | 97,370 | $9.2B | 0.15% | |
| 175 | SLBSCHLUMBERGER LTD | 167,547 | $9.2B | 0.14% | |
| 176 | DFSVDIMENSIONAL ETF TRUST | 294,818 | $8.9B | 0.14% | |
| 177 | SHELSHELL PLC | 130,687 | $8.8B | 0.14% | |
| 178 | TGNATEGNA INC | 583,006 | $8.7B | 0.14% | |
| 179 | OXYOCCIDENTAL PETE CORP | 133,939 | $8.7B | 0.14% | |
| 180 | SBGISINCLAIR INC | 637,615 | $8.6B | 0.14% | |
| 181 | KLACKLA CORP | 12,194 | $8.5B | 0.13% | |
| 182 | TFCTRUIST FINL CORP | 215,980 | $8.4B | 0.13% | |
| 183 | BDXBECTON DICKINSON & CO | 33,348 | $8.3B | 0.13% | |
| 184 | SOSOUTHERN CO | 114,334 | $8.2B | 0.13% | |
| 185 | MDLZMONDELEZ INTL INC | 116,924 | $8.2B | 0.13% | |
| 186 | VTVVANGUARD INDEX FDS | 49,786 | $8.1B | 0.13% | |
| 187 | PLDPROLOGIS INC. | 60,429 | $7.9B | 0.12% | |
| 188 | REGLPROSHARES TR | 100,019 | $7.9B | 0.12% | |
| 189 | PRAAPRA GROUP INC | 296,322 | $7.7B | 0.12% | |
| 190 | METMETLIFE INC | 103,860 | $7.7B | 0.12% | |
| 191 | CLCOLGATE PALMOLIVE CO | 85,028 | $7.7B | 0.12% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 29,895 | $7.5B | 0.12% | |
| 193 | TDSTELEPHONE & DATA SYS INC | 462,604 | $7.4B | 0.12% | |
| 194 | RMERESMED INC | 37,217 | $7.4B | 0.12% | |
| 195 | GOOSCANADA GOOSE HLDGS INC | 609,408 | $7.3B | 0.12% | |
| 196 | XLESELECT SECTOR SPDR TR | 76,911 | $7.3B | 0.11% | |
| 197 | XLCSELECT SECTOR SPDR TR | 88,442 | $7.2B | 0.11% | |
| 198 | SCZISHARES TR | 113,811 | $7.2B | 0.11% | |
| 199 | UBERUBER TECHNOLOGIES INC | 92,511 | $7.1B | 0.11% | |
| 200 | MPCMARATHON PETE CORP | 35,213 | $7.1B | 0.11% |