PINNACLE ASSOCIATES LTD Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$6.3B
Holdings
835
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOOVANGUARD INDEX FDS | 14,649 | $7.0B | 110.98% | |
| 202 | NTLAINTELLIA THERAPEUTICS INC | 255,716 | $7.0B | 110.87% | |
| 203 | DYHTARGET CORP | 39,324 | $7.0B | 109.83% | |
| 204 | VWOVANGUARD INTL EQUITY INDEX F | 166,157 | $6.9B | 109.39% | |
| 205 | NXSTNEXSTAR MEDIA GROUP INC | 40,037 | $6.9B | 108.72% | |
| 206 | XLVSELECT SECTOR SPDR TR | 46,409 | $6.9B | 108.06% | |
| 207 | SCHWSCHWAB CHARLES CORP | 94,442 | $6.8B | 107.68% | |
| 208 | BEBLOOM ENERGY CORP | 585,288 | $6.6B | 103.68% | |
| 209 | TDWTIDEWATER INC NEW | 71,321 | $6.6B | 103.41% | |
| 210 | OMCOMNICOM GROUP INC | 67,415 | $6.5B | 102.81% | |
| 211 | TOTLSSGA ACTIVE ETF TR | 161,038 | $6.4B | 101.65% | |
| 212 | FWONALIBERTY MEDIA CORP DEL | 108,430 | $6.4B | 100.38% | |
| 213 | DVNDEVON ENERGY CORP NEW | 126,192 | $6.3B | 99.80% | |
| 214 | ALEXALEXANDER & BALDWIN INC NEW | 383,991 | $6.3B | 99.68% | |
| 215 | EMREMERSON ELEC CO | 55,673 | $6.3B | 99.52% | |
| 216 | GISGENERAL MLS INC | 89,569 | $6.3B | 98.77% | |
| 217 | XXYCROSS CTRY HEALTHCARE INC | 333,743 | $6.2B | 98.47% | |
| 218 | STZCONSTELLATION BRANDS INC | 22,913 | $6.2B | 98.14% | |
| 219 | HLTHILTON WORLDWIDE HLDGS INC | 28,930 | $6.2B | 97.26% | |
| 220 | DHRDANAHER CORPORATION | 24,487 | $6.1B | 96.38% | |
| 221 | VICRVICOR CORP | 159,755 | $6.1B | 96.28% | |
| 222 | DOWDOW INC | 105,062 | $6.1B | 95.92% | |
| 223 | RYROYAL BK CDA | 60,300 | $6.1B | 95.87% | |
| 224 | XLYSELECT SECTOR SPDR TR | 32,907 | $6.1B | 95.37% | |
| 225 | NVSNNOVARTIS AG | 60,092 | $5.8B | 91.61% | |
| 226 | VIGVANGUARD SPECIALIZED FUNDS | 31,799 | $5.8B | 91.52% | |
| 227 | LHXL3HARRIS TECHNOLOGIES INC | 27,169 | $5.8B | 91.25% | |
| 228 | BKRBAKER HUGHES COMPANY | 171,736 | $5.8B | 90.67% | |
| 229 | IWFISHARES TR | 17,061 | $5.8B | 90.63% | |
| 230 | NEARISHARES U S ETF TR | 113,721 | $5.7B | 90.44% | |
| 231 | WELLWELLTOWER INC | 60,989 | $5.7B | 89.82% | |
| 232 | LINDLINDBLAD EXPEDITIONS HLDGS I | 607,994 | $5.7B | 89.40% | |
| 233 | PSXPHILLIPS 66 | 34,177 | $5.6B | 87.98% | |
| 234 | RAREULTRAGENYX PHARMACEUTICAL IN | 119,387 | $5.6B | 87.85% | |
| 235 | MGMMGM RESORTS INTERNATIONAL | 117,575 | $5.6B | 87.48% | |
| 236 | SG7SAGE THERAPEUTICS INC | 285,917 | $5.4B | 84.45% | |
| 237 | U6ZURANIUM ENERGY CORP | 786,775 | $5.3B | 83.70% | |
| 238 | DFAEDIMENSIONAL ETF TRUST | 214,085 | $5.3B | 83.41% | |
| 239 | CROXCROCS INC | 36,776 | $5.3B | 83.35% | |
| 240 | CRWDCROWDSTRIKE HLDGS INC | 15,989 | $5.1B | 80.79% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 55,502 | $5.1B | 80.14% | |
| 242 | XLKSELECT SECTOR SPDR TR | 23,940 | $5.0B | 78.58% | |
| 243 | TXNTEXAS INSTRS INC | 28,508 | $5.0B | 78.27% | |
| 244 | XLISELECT SECTOR SPDR TR | 38,786 | $4.9B | 77.00% | |
| 245 | UFIUNIFI INC | 814,782 | $4.9B | 76.92% | |
| 246 | TRVTRAVELERS COMPANIES INC | 20,897 | $4.8B | 75.80% | |
| 247 | EOGEOG RES INC | 37,383 | $4.8B | 75.32% | |
| 248 | DDD3-D SYS CORP DEL | 1,073,474 | $4.8B | 75.12% | |
| 249 | STTKSHATTUCK LABS INC | 521,246 | $4.7B | 73.44% | |
| 250 | MPMP MATERIALS CORP | 324,794 | $4.6B | 73.20% | |
| 251 | VXUSVANGUARD STAR FDS | 76,792 | $4.6B | 72.98% | |
| 252 | EXECHESAPEAKE ENERGY CORP | 51,980 | $4.6B | 72.77% | |
| 253 | NFLXNETFLIX INC | 7,590 | $4.6B | 72.66% | |
| 254 | PTCTPTC THERAPEUTICS INC | 156,938 | $4.6B | 71.95% | |
| 255 | CSXCSX CORP | 122,238 | $4.5B | 71.42% | |
| 256 | DEODIAGEO PLC | 29,583 | $4.4B | 69.35% | |
| 257 | CBCHUBB LIMITED | 16,927 | $4.4B | 69.13% | |
| 258 | DDDUPONT DE NEMOURS INC | 56,873 | $4.4B | 68.72% | |
| 259 | NVONOVO-NORDISK A S | 33,836 | $4.3B | 68.47% | |
| 260 | GILDGILEAD SCIENCES INC | 59,023 | $4.3B | 68.14% | |
| 261 | BKBANK NEW YORK MELLON CORP | 74,730 | $4.3B | 67.86% | |
| 262 | TJXTJX COS INC NEW | 41,989 | $4.3B | 67.12% | |
| 263 | FWONALIBERTY MEDIA CORP DEL | 100,546 | $4.3B | 67.11% | |
| 264 | TPCTUTOR PERINI CORP | 291,175 | $4.2B | 66.36% | |
| 265 | DALDELTA AIR LINES INC DEL | 87,952 | $4.2B | 66.36% | |
| 266 | LXRXLEXICON PHARMACEUTICALS INC | 1,747,830 | $4.2B | 66.11% | |
| 267 | BOTZGLOBAL X FDS | 130,771 | $4.2B | 65.56% | |
| 268 | DGROISHARES TR | 71,029 | $4.1B | 65.00% | |
| 269 | AQLTISHARES TR | 32,823 | $4.0B | 63.72% | |
| 270 | DFSEURDISCOVER FINL SVCS | 30,568 | $4.0B | 63.16% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 8,280 | $4.0B | 62.47% | |
| 272 | TMUST-MOBILE US INC | 23,741 | $3.9B | 61.07% | |
| 273 | MLPAGLOBAL X FDS | 80,328 | $3.9B | 61.05% | |
| 274 | ARMARM HOLDINGS PLC | 30,885 | $3.9B | 60.84% | |
| 275 | SPHRSPHERE ENTERTAINMENT CO | 78,574 | $3.9B | 60.78% | |
| 276 | ADIANALOG DEVICES INC | 19,485 | $3.9B | 60.74% | |
| 277 | SYKSTRYKER CORPORATION | 10,756 | $3.8B | 60.67% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 9,129 | $3.8B | 60.15% | |
| 279 | IEIISHARES TR | 32,810 | $3.8B | 59.89% | |
| 280 | CFCF INDS HLDGS INC | 44,184 | $3.7B | 57.95% | |
| 281 | EPDENTERPRISE PRODS PARTNERS L | 125,211 | $3.7B | 57.58% | |
| 282 | IWOISHARES TR | 13,469 | $3.6B | 57.49% | |
| 283 | KRKROGER CO | 63,081 | $3.6B | 56.80% | |
| 284 | EFAISHARES TR | 44,654 | $3.6B | 56.20% | |
| 285 | GEGENERAL ELECTRIC CO | 19,520 | $3.4B | 54.00% | |
| 286 | SCHMSCHWAB STRATEGIC TR | 41,975 | $3.4B | 53.87% | |
| 287 | IJTISHARES TR | 25,945 | $3.4B | 53.46% | |
| 288 | VNQVANGUARD INDEX FDS | 39,043 | $3.4B | 53.21% | |
| 289 | NWSNEWS CORP NEW | 124,175 | $3.4B | 52.96% | |
| 290 | TTTRANE TECHNOLOGIES PLC | 11,180 | $3.4B | 52.90% | |
| 291 | EDCONSOLIDATED EDISON INC | 36,836 | $3.3B | 52.72% | |
| 292 | ASMLASML HOLDING N V | 3,445 | $3.3B | 52.69% | |
| 293 | TTENTOTALENERGIES SE | 48,238 | $3.3B | 52.33% | |
| 294 | ENBENBRIDGE INC | 91,691 | $3.3B | 52.28% | |
| 295 | NSCNORFOLK SOUTHN CORP | 12,872 | $3.3B | 51.70% | |
| 296 | PGRPROGRESSIVE CORP | 15,821 | $3.3B | 51.57% | |
| 297 | INDAISHARES TR | 62,174 | $3.2B | 50.55% | |
| 298 | ROBOEXCHANGE TRADED CONCEPTS TRU | 53,838 | $3.2B | 49.76% | |
| 299 | PXDEURPIONEER NAT RES CO | 11,894 | $3.1B | 49.21% | |
| 300 | CASSCASS INFORMATION SYS INC | 64,713 | $3.1B | 49.13% |