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 |
|---|---|---|---|---|---|
| 401 | AFLAFLAC INC | 19,462 | $1.7B | 26.34% | |
| 402 | SUSUNCOR ENERGY INC NEW | 45,132 | $1.7B | 26.25% | |
| 403 | MUBISHARES TR | 15,226 | $1.6B | 25.82% | |
| 404 | PLTRPALANTIR TECHNOLOGIES INC | 70,806 | $1.6B | 25.68% | |
| 405 | NOWSERVICENOW INC | 2,132 | $1.6B | 25.62% | |
| 406 | RSGREPUBLIC SVCS INC | 8,428 | $1.6B | 25.43% | |
| 407 | BATRAATLANTA BRAVES HLDGS INC | 38,405 | $1.6B | 25.36% | |
| 408 | THRYTHRYV HLDGS INC | 71,273 | $1.6B | 24.97% | |
| 409 | DGXQUEST DIAGNOSTICS INC | 11,894 | $1.6B | 24.95% | |
| 410 | IGSBISHARES TR | 30,740 | $1.6B | 24.84% | |
| 411 | AWMSKYWORKS SOLUTIONS INC | 14,525 | $1.6B | 24.80% | |
| 412 | TDTORONTO DOMINION BK ONT | 25,744 | $1.6B | 24.50% | |
| 413 | CTVACORTEVA INC | 26,795 | $1.5B | 24.35% | |
| 414 | SCHXSCHWAB STRATEGIC TR | 24,755 | $1.5B | 24.21% | |
| 415 | BAXBAXTER INTL INC | 35,428 | $1.5B | 23.86% | |
| 416 | VUGVANGUARD INDEX FDS | 4,385 | $1.5B | 23.79% | |
| 417 | CITHE CIGNA GROUP | 4,123 | $1.5B | 23.60% | |
| 418 | GSGISHARES S&P GSCI COMMODITY- | 67,801 | $1.5B | 23.57% | |
| 419 | ENSENERSYS | 15,645 | $1.5B | 23.29% | |
| 420 | WKCWORLD KINECT CORPORATION | 55,384 | $1.5B | 23.09% | |
| 421 | ULTAULTA BEAUTY INC | 2,779 | $1.5B | 22.90% | |
| 422 | IVEISHARES TR | 7,744 | $1.4B | 22.80% | |
| 423 | OEFISHARES TR | 5,795 | $1.4B | 22.60% | |
| 424 | BNSBANK NOVA SCOTIA HALIFAX | 27,500 | $1.4B | 22.44% | |
| 425 | PENGSMART GLOBAL HLDGS INC | 53,878 | $1.4B | 22.35% | |
| 426 | PCARPACCAR INC | 11,335 | $1.4B | 22.13% | |
| 427 | AIOTPOWERFLEET INC | 257,844 | $1.4B | 21.70% | |
| 428 | MRSHMARSH & MCLENNAN COS INC | 6,657 | $1.4B | 21.61% | |
| 429 | MCKMCKESSON CORP | 2,523 | $1.4B | 21.34% | |
| 430 | XMESPDR SER TR | 22,433 | $1.4B | 21.31% | |
| 431 | GSKGSK PLC | 31,474 | $1.3B | 21.27% | |
| 432 | DDOMINION ENERGY INC | 27,358 | $1.3B | 21.21% | |
| 433 | IGVISHARES TR | 15,708 | $1.3B | 21.11% | |
| 434 | LM0CLIBERTY MEDIA CORP DEL | 44,911 | $1.3B | 21.03% | |
| 435 | VXFVANGUARD INDEX FDS | 7,557 | $1.3B | 20.88% | |
| 436 | RSPDINVESCO EXCHANGE TRADED FD T | 25,865 | $1.3B | 20.80% | |
| 437 | JNKSPDR SER TR | 13,817 | $1.3B | 20.73% | |
| 438 | VBKVANGUARD INDEX FDS | 5,029 | $1.3B | 20.66% | |
| 439 | ICEINTERCONTINENTAL EXCHANGE IN | 9,540 | $1.3B | 20.66% | |
| 440 | SPYGSPDR SER TR | 17,867 | $1.3B | 20.60% | |
| 441 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,056 | $1.3B | 20.56% | |
| 442 | SDYSPDR SER TR | 9,791 | $1.3B | 20.25% | |
| 443 | IYHISHARES TR | 20,600 | $1.3B | 20.10% | |
| 444 | DONWISDOMTREE TR | 26,035 | $1.3B | 20.01% | |
| 445 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3B | 20.00% | |
| 446 | SSPSCRIPPS E W CO OHIO | 319,414 | $1.3B | 19.78% | |
| 447 | JAZZJAZZ PHARMACEUTICALS PLC | 10,371 | $1.2B | 19.68% | |
| 448 | RHCRH PLC | 14,132 | $1.2B | 19.21% | |
| 449 | TCMDTACTILE SYS TECHNOLOGY INC | 74,611 | $1.2B | 19.11% | |
| 450 | CMECME GROUP INC | 5,619 | $1.2B | 19.07% | |
| 451 | BTTBLACKROCK MUN TARGET TERM TR | 57,077 | $1.2B | 18.95% | |
| 452 | NVGNUVEEN AMT FREE MUN CR INC F | 98,492 | $1.2B | 18.86% | |
| 453 | DOVDOVER CORP | 6,728 | $1.2B | 18.79% | |
| 454 | MMM3M CO | 11,194 | $1.2B | 18.71% | |
| 455 | NTRNUTRIEN LTD | 21,767 | $1.2B | 18.63% | |
| 456 | EFGISHARES TR | 11,286 | $1.2B | 18.46% | |
| 457 | VCSHVANGUARD SCOTTSDALE FDS | 15,141 | $1.2B | 18.45% | |
| 458 | VYMIVANGUARD WHITEHALL FDS | 16,916 | $1.2B | 18.34% | |
| 459 | MOSMOSAIC CO NEW | 35,768 | $1.2B | 18.30% | |
| 460 | FBTFIRST TR EXCHANGE-TRADED FD | 7,505 | $1.2B | 18.19% | |
| 461 | NVTNVENT ELECTRIC PLC | 15,131 | $1.1B | 17.98% | |
| 462 | CLMBCLIMB GLOBAL SOLUTIONS INC | 15,923 | $1.1B | 17.79% | |
| 463 | PBVPRESTIGE CONSMR HEALTHCARE I | 15,520 | $1.1B | 17.75% | |
| 464 | TTELUS CORPORATION | 70,000 | $1.1B | 17.66% | |
| 465 | SPGIS&P GLOBAL INC | 2,579 | $1.1B | 17.30% | |
| 466 | AGXARGAN INC | 21,712 | $1.1B | 17.29% | |
| 467 | MTBM & T BK CORP | 7,530 | $1.1B | 17.26% | |
| 468 | EBEVENTBRITE INC | 194,420 | $1.1B | 16.79% | |
| 469 | HDVISHARES TR | 9,653 | $1.1B | 16.77% | |
| 470 | SHWSHERWIN WILLIAMS CO | 3,057 | $1.1B | 16.74% | |
| 471 | SNSHARKNINJA INC | 16,915 | $1.1B | 16.61% | |
| 472 | AMWDAMERICAN WOODMARK CORPORATIO | 10,277 | $1.0B | 16.47% | |
| 473 | XLBSELECT SECTOR SPDR TR | 11,186 | $1.0B | 16.38% | |
| 474 | BIIBBIOGEN INC | 4,761 | $1.0B | 16.18% | |
| 475 | IPIINTREPID POTASH INC | 49,089 | $1.0B | 16.14% | |
| 476 | IDXXIDEXX LABS INC | 1,888 | $1.0B | 16.07% | |
| 477 | VHTVANGUARD WORLD FD | 3,752 | $1.0B | 16.00% | |
| 478 | ISRGINTUITIVE SURGICAL INC | 2,536 | $1.0B | 15.95% | |
| 479 | CMCANADIAN IMPERIAL BK COMM TO | 19,900 | $1.0B | 15.91% | |
| 480 | GBTCGRAYSCALE BITCOIN TR BTC | 15,955 | $1.0B | 15.88% | |
| 481 | VRPINVESCO EXCH TRADED FD TR II | 41,897 | $995.9M | 15.70% | |
| 482 | TIPISHARES TR | 9,256 | $994.2M | 15.67% | |
| 483 | PHMPULTE GROUP INC | 8,210 | $990.3M | 15.61% | |
| 484 | MEOHMETHANEX CORP | 22,094 | $986.1M | 15.54% | |
| 485 | NJRNEW JERSEY RES CORP | 22,696 | $973.9M | 15.35% | |
| 486 | AMTAMERICAN TOWER CORP NEW | 4,884 | $965.0M | 15.21% | |
| 487 | PWRQUANTA SVCS INC | 3,707 | $963.1M | 15.18% | |
| 488 | PHPARKER-HANNIFIN CORP | 1,671 | $928.6M | 14.63% | |
| 489 | VCITVANGUARD SCOTTSDALE FDS | 11,485 | $924.7M | 14.57% | |
| 490 | BUFRFIRST TR EXCHNG TRADED FD VI | 32,950 | $921.3M | 14.52% | |
| 491 | OPCHOPTION CARE HEALTH INC | 27,366 | $917.9M | 14.47% | |
| 492 | ACDCPROFRAC HLDG CORP | 108,266 | $905.1M | 14.27% | |
| 493 | INTUINTUIT | 1,389 | $903.1M | 14.23% | |
| 494 | ZZILLOW GROUP INC | 18,498 | $902.3M | 14.22% | |
| 495 | SCISERVICE CORP INTL | 12,060 | $895.0M | 14.11% | |
| 496 | SCHFSCHWAB STRATEGIC TR | 22,703 | $885.9M | 13.96% | |
| 497 | GIB/ACGI INC | 8,000 | $883.9M | 13.93% | |
| 498 | ECLECOLAB INC | 3,760 | $868.3M | 13.68% | |
| 499 | ADMARCHER DANIELS MIDLAND CO | 13,631 | $856.1M | 13.49% | |
| 500 | LOBLIVE OAK BANCSHARES INC | 20,533 | $852.3M | 13.43% |