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 |
|---|---|---|---|---|---|
| 501 | HESHESS CORP | 5,537 | $845.2M | 13.32% | |
| 502 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,322 | $832.3M | 13.12% | |
| 503 | HLIOHELIOS TECHNOLOGIES INC | 18,592 | $830.9M | 13.10% | |
| 504 | HDSNHUDSON TECHNOLOGIES INC | 75,000 | $825.8M | 13.01% | |
| 505 | CEGCONSTELLATION ENERGY CORP | 4,462 | $824.8M | 13.00% | |
| 506 | TRPTC ENERGY CORP | 20,500 | $824.1M | 12.99% | |
| 507 | PFFISHARES TR | 25,485 | $821.4M | 12.95% | |
| 508 | ORLYOREILLY AUTOMOTIVE INC | 726 | $819.6M | 12.92% | |
| 509 | GUNRFLEXSHARES TR | 19,947 | $819.2M | 12.91% | |
| 510 | CWBSPDR SER TR | 11,176 | $816.3M | 12.87% | |
| 511 | XBISPDR SER TR | 8,586 | $814.7M | 12.84% | |
| 512 | CTOCTO RLTY GROWTH INC NEW | 47,961 | $812.9M | 12.81% | |
| 513 | VISVANGUARD WORLD FD | 3,319 | $810.3M | 12.77% | |
| 514 | VOOGVANGUARD ADMIRAL FDS INC | 2,655 | $809.0M | 12.75% | |
| 515 | PNRPENTAIR PLC | 9,468 | $808.9M | 12.75% | |
| 516 | 1RGREV GROUP INC | 36,488 | $806.0M | 12.70% | |
| 517 | LULULULULEMON ATHLETICA INC | 2,042 | $797.7M | 12.57% | |
| 518 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,222 | $796.0M | 12.54% | |
| 519 | XHBSPDR SER TR | 7,086 | $790.7M | 12.46% | |
| 520 | SMLRSEMLER SCIENTIFIC INC | 26,626 | $777.7M | 12.26% | |
| 521 | CNCCENTENE CORP DEL | 9,889 | $776.1M | 12.23% | |
| 522 | ICLRICON PLC | 2,284 | $767.3M | 12.09% | |
| 523 | AG8AGILENT TECHNOLOGIES INC | 5,271 | $766.9M | 12.09% | |
| 524 | ACWXISHARES TR | 14,340 | $765.6M | 12.07% | |
| 525 | ESPRESPERION THERAPEUTICS INC NE | 285,204 | $764.3M | 12.05% | |
| 526 | FLOTISHARES TR | 14,810 | $756.2M | 11.92% | |
| 527 | KDPKEURIG DR PEPPER INC | 24,510 | $751.7M | 11.85% | |
| 528 | FNFABRINET | 3,965 | $749.5M | 11.81% | |
| 529 | HYGISHARES TR | 9,567 | $743.6M | 11.72% | |
| 530 | CAGCONAGRA BRANDS INC | 24,992 | $740.8M | 11.67% | |
| 531 | XPOXPO INC | 6,040 | $737.1M | 11.62% | |
| 532 | MSCIMSCI INC | 1,306 | $731.9M | 11.54% | |
| 533 | ROPROPER TECHNOLOGIES INC | 1,304 | $731.3M | 11.53% | |
| 534 | SYMSYMBOTIC INC | 16,115 | $725.2M | 11.43% | |
| 535 | CPRTCOPART INC | 12,494 | $723.7M | 11.41% | |
| 536 | GXOGXO LOGISTICS INCORPORATED | 13,265 | $713.1M | 11.24% | |
| 537 | FYBRFRONTIER COMMUNICATIONS PARE | 28,875 | $707.4M | 11.15% | |
| 538 | ODFLOLD DOMINION FREIGHT LINE IN | 3,190 | $699.6M | 11.03% | |
| 539 | WCNWASTE CONNECTIONS INC | 4,063 | $698.9M | 11.01% | |
| 540 | CHWYCHEWY INC | 43,863 | $697.9M | 11.00% | |
| 541 | WYWEYERHAEUSER CO MTN BE | 19,111 | $686.3M | 10.82% | |
| 542 | XLFISELECT SECTOR SPDR TR | 8,916 | $680.8M | 10.73% | |
| 543 | SMCIUSDSUPER MICRO COMPUTER INC | 673 | $679.8M | 10.71% | |
| 544 | LQDISHARES TR | 6,196 | $674.9M | 10.64% | |
| 545 | ILCGISHARES TR | 8,900 | $671.8M | 10.59% | |
| 546 | DTEDTE ENERGY CO | 5,955 | $667.8M | 10.53% | |
| 547 | EMNEASTMAN CHEM CO | 6,613 | $662.8M | 10.45% | |
| 548 | A4SAMERIPRISE FINL INC | 1,445 | $633.4M | 9.98% | |
| 549 | IWNISHARES TR | 3,878 | $615.9M | 9.71% | |
| 550 | ETENERGY TRANSFER L P | 38,690 | $608.6M | 9.59% | |
| 551 | NEMNEWMONT CORP | 16,950 | $607.5M | 9.57% | |
| 552 | RNLXUSDRENALYTIX PLC | 696,005 | $598.6M | 9.43% | |
| 553 | AIGAMERICAN INTL GROUP INC | 7,639 | $597.1M | 9.41% | |
| 554 | PPLPPL CORP | 21,517 | $592.4M | 9.34% | |
| 555 | MCXMCCORMICK & CO INC | 7,687 | $590.4M | 9.31% | |
| 556 | CMGCHIPOTLE MEXICAN GRILL INC | 202 | $586.0M | 9.24% | |
| 557 | MSGEMADISON SQUARE GARDEN ENTMT | 14,935 | $585.6M | 9.23% | |
| 558 | TSNTYSON FOODS INC | 9,899 | $581.4M | 9.16% | |
| 559 | CUBECUBESMART | 12,853 | $581.2M | 9.16% | |
| 560 | VLTOVERALTO CORP | 6,539 | $579.8M | 9.14% | |
| 561 | FASTFASTENAL CO | 7,512 | $579.5M | 9.13% | |
| 562 | MARMARRIOTT INTL INC NEW | 2,280 | $575.1M | 9.06% | |
| 563 | DESWISDOMTREE TR | 17,087 | $558.4M | 8.80% | |
| 564 | GDSGDS HLDGS LTD | 83,502 | $555.3M | 8.75% | |
| 565 | CBTCABOT CORP | 6,000 | $553.2M | 8.72% | |
| 566 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,213 | $553.0M | 8.72% | |
| 567 | BONDPIMCO ETF TR | 6,019 | $552.9M | 8.71% | |
| 568 | BWABORGWARNER INC | 15,788 | $548.5M | 8.64% | |
| 569 | EWEDWARDS LIFESCIENCES CORP | 5,718 | $546.4M | 8.61% | |
| 570 | SNYSANOFI | 11,221 | $545.4M | 8.60% | |
| 571 | SMPSTANDARD MTR PRODS INC | 16,253 | $545.3M | 8.59% | |
| 572 | RACEFERRARI N V | 1,237 | $539.3M | 8.50% | |
| 573 | WCCWESCO INTL INC | 3,128 | $535.8M | 8.44% | |
| 574 | VONVVANGUARD SCOTTSDALE FDS | 6,727 | $529.0M | 8.34% | |
| 575 | TPLTEXAS PACIFIC LAND CORPORATI | 912 | $527.6M | 8.32% | |
| 576 | ALKALASKA AIR GROUP INC | 12,260 | $527.1M | 8.31% | |
| 577 | IVWISHARES TR | 6,235 | $526.5M | 8.30% | |
| 578 | LNKAEDGIO INC | 54,333 | $524.3M | 8.26% | |
| 579 | VCRVANGUARD WORLD FD | 1,632 | $518.5M | 8.17% | |
| 580 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,375 | $513.8M | 8.10% | |
| 581 | BSXBOSTON SCIENTIFIC CORP | 7,478 | $512.2M | 8.07% | |
| 582 | IMCGISHARES TR | 7,200 | $508.9M | 8.02% | |
| 583 | KHCKRAFT HEINZ CO | 13,785 | $508.6M | 8.02% | |
| 584 | YUMYUM BRANDS INC | 3,661 | $507.7M | 8.00% | |
| 585 | JETSETF SER SOLUTIONS | 24,027 | $504.8M | 7.96% | |
| 586 | FWONALIBERTY MEDIA CORP DEL | 11,463 | $502.3M | 7.92% | |
| 587 | NEUNEWMARKET CORP | 785 | $498.2M | 7.85% | |
| 588 | IAU*ISHARES GOLD TR | 11,799 | $495.7M | 7.81% | |
| 589 | DHID R HORTON INC | 2,998 | $493.3M | 7.77% | |
| 590 | DGRWWISDOMTREE TR | 6,465 | $492.6M | 7.76% | |
| 591 | BB4AXOS FINANCIAL INC | 9,100 | $491.8M | 7.75% | |
| 592 | SKYYFIRST TR EXCHANGE TRADED FD | 5,085 | $486.1M | 7.66% | |
| 593 | STTSTATE STR CORP | 6,206 | $479.8M | 7.56% | |
| 594 | GPCGENUINE PARTS CO | 3,095 | $479.5M | 7.56% | |
| 595 | T7DTRANSDIGM GROUP INC | 382 | $470.2M | 7.41% | |
| 596 | SMGSCOTTS MIRACLE-GRO CO | 6,300 | $469.9M | 7.41% | |
| 597 | MTRNMATERION CORP | 3,550 | $467.7M | 7.37% | |
| 598 | IWBISHARES TR | 1,620 | $466.6M | 7.35% | |
| 599 | VSGXVANGUARD WORLD FD | 8,106 | $465.8M | 7.34% | |
| 600 | EQHEQUITABLE HLDGS INC | 12,220 | $464.5M | 7.32% |