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 |
|---|---|---|---|---|---|
| 301 | AEPAMERICAN ELEC PWR CO INC | 36,128 | $3.1B | 49.03% | |
| 302 | RIORIO TINTO PLC | 48,799 | $3.1B | 49.02% | |
| 303 | PRTAPROTHENA CORP PLC | 125,264 | $3.1B | 48.90% | |
| 304 | VOXVANGUARD WORLD FD | 23,598 | $3.1B | 48.80% | |
| 305 | ACWIISHARES TR | 27,922 | $3.1B | 48.47% | |
| 306 | INCYINCYTE CORP | 53,274 | $3.0B | 47.83% | |
| 307 | FBNCFIRST BANCORP N C | 83,636 | $3.0B | 47.61% | |
| 308 | WATWATERS CORP | 8,751 | $3.0B | 47.48% | |
| 309 | SCHASCHWAB STRATEGIC TR | 61,042 | $3.0B | 47.37% | |
| 310 | ESEVERSOURCE ENERGY | 49,877 | $3.0B | 46.99% | |
| 311 | VTEBVANGUARD MUN BD FDS | 58,833 | $3.0B | 46.92% | |
| 312 | PAYXPAYCHEX INC | 24,229 | $3.0B | 46.89% | |
| 313 | DUKDUKE ENERGY CORP NEW | 30,537 | $3.0B | 46.55% | |
| 314 | BMOBANK MONTREAL QUE | 30,200 | $2.9B | 46.49% | |
| 315 | VMEO*VIMEO INC | 721,060 | $2.9B | 46.48% | |
| 316 | TXTTEXTRON INC | 30,614 | $2.9B | 46.29% | |
| 317 | HASHASBRO INC | 51,895 | $2.9B | 46.23% | |
| 318 | NFENEW FORTRESS ENERGY INC | 94,133 | $2.9B | 45.38% | |
| 319 | IJSISHARES TR | 27,856 | $2.9B | 45.12% | |
| 320 | URIUNITED RENTALS INC | 3,946 | $2.8B | 44.85% | |
| 321 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 530,455 | $2.8B | 44.73% | |
| 322 | IXCISHARES TR | 66,061 | $2.8B | 44.72% | |
| 323 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,204 | $2.8B | 44.42% | |
| 324 | IXUSISHARES TR | 41,246 | $2.8B | 44.11% | |
| 325 | PYPLPAYPAL HLDGS INC | 41,418 | $2.8B | 43.73% | |
| 326 | IWPISHARES TR | 24,032 | $2.7B | 43.23% | |
| 327 | ZSZSCALER INC | 14,235 | $2.7B | 43.22% | |
| 328 | IEMGISHARES INC | 52,977 | $2.7B | 43.08% | |
| 329 | NWSANEWS CORP NEW | 104,141 | $2.7B | 42.97% | |
| 330 | FISVFISERV INC | 16,905 | $2.7B | 42.58% | |
| 331 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,866 | $2.7B | 41.81% | |
| 332 | DGDOLLAR GEN CORP NEW | 16,956 | $2.6B | 41.71% | |
| 333 | LYBLYONDELLBASELL INDUSTRIES N | 25,835 | $2.6B | 41.65% | |
| 334 | JT5MUELLER WTR PRODS INC | 163,000 | $2.6B | 41.34% | |
| 335 | GNTXGENTEX CORP | 72,310 | $2.6B | 41.16% | |
| 336 | BPBP PLC | 68,551 | $2.6B | 40.71% | |
| 337 | MIGAMICROSTRATEGY INC | 1,511 | $2.6B | 40.59% | |
| 338 | IYWISHARES TR | 18,618 | $2.5B | 39.63% | |
| 339 | ROKROCKWELL AUTOMATION INC | 8,592 | $2.5B | 39.45% | |
| 340 | XARSPDR SER TR | 17,741 | $2.5B | 39.29% | |
| 341 | LNGCHENIERE ENERGY INC | 15,312 | $2.5B | 38.92% | |
| 342 | DGSWISDOMTREE TR | 48,513 | $2.5B | 38.89% | |
| 343 | COFCAPITAL ONE FINL CORP | 16,549 | $2.5B | 38.83% | |
| 344 | IXNISHARES TR | 32,570 | $2.4B | 38.40% | |
| 345 | BKNGBOOKING HOLDINGS INC | 669 | $2.4B | 38.25% | |
| 346 | TKRTIMKEN CO | 27,685 | $2.4B | 38.15% | |
| 347 | USBUS BANCORP DEL | 54,019 | $2.4B | 38.06% | |
| 348 | KMBKIMBERLY-CLARK CORP | 18,630 | $2.4B | 37.98% | |
| 349 | BCEBCE INC | 70,512 | $2.4B | 37.76% | |
| 350 | ZTSZOETIS INC | 14,049 | $2.4B | 37.47% | |
| 351 | NKENIKE INC | 25,294 | $2.4B | 37.47% | |
| 352 | GQ9SPDR GOLD TR | 11,401 | $2.3B | 36.97% | |
| 353 | MLMMARTIN MARIETTA MATLS INC | 3,786 | $2.3B | 36.63% | |
| 354 | LENLENNAR CORP | 13,408 | $2.3B | 36.34% | |
| 355 | CARRCARRIER GLOBAL CORPORATION | 39,349 | $2.3B | 36.05% | |
| 356 | MOALTRIA GROUP INC | 52,397 | $2.3B | 36.02% | |
| 357 | VGITVANGUARD SCOTTSDALE FDS | 38,927 | $2.3B | 35.92% | |
| 358 | HCKTHACKETT GROUP INC | 93,699 | $2.3B | 35.89% | |
| 359 | CLXCLOROX CO DEL | 14,792 | $2.3B | 35.69% | |
| 360 | BELFBBEL FUSE INC | 35,830 | $2.2B | 34.06% | |
| 361 | ENRENERGIZER HLDGS INC NEW | 72,643 | $2.1B | 33.71% | |
| 362 | SMHVANECK ETF TRUST | 9,442 | $2.1B | 33.48% | |
| 363 | DEDEERE & CO | 5,136 | $2.1B | 33.25% | |
| 364 | KMIKINDER MORGAN INC DEL | 114,410 | $2.1B | 33.07% | |
| 365 | WRKUSDWESTROCK CO | 42,129 | $2.1B | 32.83% | |
| 366 | SCHBSCHWAB STRATEGIC TR | 34,109 | $2.1B | 32.82% | |
| 367 | PZZAPAPA JOHNS INTL INC | 30,905 | $2.1B | 32.44% | |
| 368 | SYYSYSCO CORP | 25,123 | $2.0B | 32.14% | |
| 369 | ULUNILEVER PLC | 40,189 | $2.0B | 31.79% | |
| 370 | BRBROADRIDGE FINL SOLUTIONS IN | 9,758 | $2.0B | 31.51% | |
| 371 | BCYCBICYCLE THERAPEUTICS PLC | 80,090 | $2.0B | 31.43% | |
| 372 | AZNASTRAZENECA PLC | 29,132 | $2.0B | 31.11% | |
| 373 | KKRKKR & CO INC | 19,588 | $2.0B | 31.05% | |
| 374 | VTVANGUARD INTL EQUITY INDEX F | 17,773 | $2.0B | 30.95% | |
| 375 | AITAPPLIED INDL TECHNOLOGIES IN | 9,758 | $1.9B | 30.38% | |
| 376 | OTISOTIS WORLDWIDE CORP | 19,417 | $1.9B | 30.38% | |
| 377 | GMGENERAL MTRS CO | 42,478 | $1.9B | 30.36% | |
| 378 | LINLINDE PLC | 4,136 | $1.9B | 30.27% | |
| 379 | TROWPRICE T ROWE GROUP INC | 15,679 | $1.9B | 30.13% | |
| 380 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,854 | $1.9B | 29.88% | |
| 381 | APTVAPTIV PLC | 23,517 | $1.9B | 29.52% | |
| 382 | VGKVANGUARD INTL EQUITY INDEX F | 27,787 | $1.9B | 29.49% | |
| 383 | 0VVBPARAMOUNT GLOBAL | 158,697 | $1.9B | 29.44% | |
| 384 | AVYAVERY DENNISON CORP | 8,345 | $1.9B | 29.36% | |
| 385 | TQQQPROSHARES TR | 30,139 | $1.9B | 29.24% | |
| 386 | IBBISHARES TR | 13,397 | $1.8B | 28.97% | |
| 387 | VSSVANGUARD INTL EQUITY INDEX F | 15,485 | $1.8B | 28.52% | |
| 388 | PRUPRUDENTIAL FINL INC | 15,279 | $1.8B | 28.27% | |
| 389 | AGGISHARES TR | 18,258 | $1.8B | 28.18% | |
| 390 | ITBISHARES TR | 15,440 | $1.8B | 28.17% | |
| 391 | IWDISHARES TR | 9,850 | $1.8B | 27.81% | |
| 392 | IWRISHARES TR | 20,954 | $1.8B | 27.77% | |
| 393 | THGHANOVER INS GROUP INC | 12,859 | $1.8B | 27.60% | |
| 394 | IHIISHARES TR | 29,776 | $1.7B | 27.50% | |
| 395 | ALBALBEMARLE CORP | 13,112 | $1.7B | 27.22% | |
| 396 | XLFSELECT SECTOR SPDR TR | 40,719 | $1.7B | 27.03% | |
| 397 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,461 | $1.7B | 26.72% | |
| 398 | EMBJEMBRAER S.A. | 63,050 | $1.7B | 26.47% | |
| 399 | ELVELEVANCE HEALTH INC | 3,236 | $1.7B | 26.44% | |
| 400 | SCVLSHOE CARNIVAL INC | 45,790 | $1.7B | 26.44% |