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 |
|---|---|---|---|---|---|
| 601 | SCHCSCHWAB STRATEGIC TR | 12,929 | $462.9M | 7.29% | |
| 602 | PEOEXELON CORP | 12,220 | $459.1M | 7.24% | |
| 603 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,280 | $454.0M | 7.16% | |
| 604 | ACMAECOM | 4,622 | $453.3M | 7.14% | |
| 605 | USFRWISDOMTREE TR | 8,994 | $452.3M | 7.13% | |
| 606 | ESGVVANGUARD WORLD FD | 4,825 | $449.6M | 7.09% | |
| 607 | BGTBLACKROCK FLOATING RATE INC | 34,547 | $448.4M | 7.07% | |
| 608 | ABGCENCORA INC | 1,842 | $447.7M | 7.06% | |
| 609 | AQLTISHARES TR | 6,030 | $447.5M | 7.05% | |
| 610 | ALSALLSTATE CORP | 2,565 | $443.8M | 6.99% | |
| 611 | NXPNUVEEN SELECT TAX-FREE INCOM | 30,501 | $440.4M | 6.94% | |
| 612 | SPLVINVESCO EXCH TRADED FD TR II | 6,637 | $437.2M | 6.89% | |
| 613 | MSIMOTOROLA SOLUTIONS INC | 1,228 | $435.8M | 6.87% | |
| 614 | —LUNA INNOVATIONS INC | 135,642 | $434.7M | 6.85% | |
| 615 | AWCAMERICAN WTR WKS CO INC NEW | 3,542 | $432.9M | 6.82% | |
| 616 | FFORD MTR CO DEL | 32,527 | $432.0M | 6.81% | |
| 617 | EQIXEQUINIX INC | 523 | $431.6M | 6.80% | |
| 618 | 8CWCROWN CASTLE INC | 4,067 | $430.4M | 6.78% | |
| 619 | MLB1MERCADOLIBRE INC | 284 | $429.4M | 6.77% | |
| 620 | MGNIMAGNITE INC | 39,826 | $428.1M | 6.75% | |
| 621 | HCAHCA HEALTHCARE INC | 1,277 | $426.0M | 6.71% | |
| 622 | AONAON PLC | 1,267 | $422.8M | 6.66% | |
| 623 | 4DHDANA INC | 33,061 | $419.9M | 6.62% | |
| 624 | LEALEAR CORP | 2,871 | $416.0M | 6.56% | |
| 625 | IRINGERSOLL RAND INC | 4,377 | $415.6M | 6.55% | |
| 626 | PRGOPERRIGO CO PLC | 12,760 | $410.7M | 6.47% | |
| 627 | SANBANCO SANTANDER S.A. | 84,862 | $410.7M | 6.47% | |
| 628 | JPSEJ P MORGAN EXCHANGE TRADED F | 9,040 | $408.6M | 6.44% | |
| 629 | FDO.FMACYS INC | 20,410 | $408.0M | 6.43% | |
| 630 | SAPSAP SE | 2,089 | $407.4M | 6.42% | |
| 631 | LYGLLOYDS BANKING GROUP PLC | 157,205 | $407.2M | 6.42% | |
| 632 | CTRACOTERRA ENERGY INC | 14,594 | $406.9M | 6.41% | |
| 633 | ZGZILLOW GROUP INC | 8,385 | $401.3M | 6.32% | |
| 634 | LNTHLANTHEUS HLDGS INC | 6,442 | $400.9M | 6.32% | |
| 635 | MNSTMONSTER BEVERAGE CORP NEW | 6,744 | $399.8M | 6.30% | |
| 636 | SUSAISHARES TR | 3,641 | $397.5M | 6.26% | |
| 637 | DOCUDOCUSIGN INC | 6,639 | $395.4M | 6.23% | |
| 638 | GPNGLOBAL PMTS INC | 2,912 | $389.2M | 6.13% | |
| 639 | JEFJEFFERIES FINL GROUP INC | 8,823 | $389.1M | 6.13% | |
| 640 | ELLAUDER ESTEE COS INC | 2,524 | $389.0M | 6.13% | |
| 641 | SHOPSHOPIFY INC | 5,023 | $387.6M | 6.11% | |
| 642 | STAGSTAG INDL INC | 10,065 | $386.9M | 6.10% | |
| 643 | CYBRCYBERARK SOFTWARE LTD | 1,450 | $385.2M | 6.07% | |
| 644 | PFNPIMCO INCOME STRATEGY FD II | 51,470 | $384.0M | 6.05% | |
| 645 | NUENUCOR CORP | 1,870 | $370.0M | 5.83% | |
| 646 | KELKELLANOVA | 6,444 | $369.2M | 5.82% | |
| 647 | SPGSIMON PPTY GROUP INC NEW | 2,358 | $368.9M | 5.81% | |
| 648 | AJGGALLAGHER ARTHUR J & CO | 1,468 | $367.1M | 5.79% | |
| 649 | SPHQINVESCO EXCHANGE TRADED FD T | 6,067 | $366.6M | 5.78% | |
| 650 | GAMGENERAL AMERN INVS CO INC | 7,875 | $366.3M | 5.77% | |
| 651 | IWSISHARES TR | 2,919 | $365.8M | 5.77% | |
| 652 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,641 | $365.4M | 5.76% | |
| 653 | CRSPCRISPR THERAPEUTICS AG | 5,303 | $361.5M | 5.70% | |
| 654 | FSLRFIRST SOLAR INC | 2,137 | $360.7M | 5.69% | |
| 655 | TELTE CONNECTIVITY LTD | 2,476 | $359.6M | 5.67% | |
| 656 | UBSUBS GROUP AG | 11,623 | $357.1M | 5.63% | |
| 657 | BHCBAUSCH HEALTH COS INC | 33,649 | $357.0M | 5.63% | |
| 658 | BABAALIBABA GROUP HLDG LTD | 4,882 | $353.3M | 5.57% | |
| 659 | VALEVALE S A | 28,754 | $350.5M | 5.52% | |
| 660 | VONGVANGUARD SCOTTSDALE FDS | 4,040 | $350.1M | 5.52% | |
| 661 | ONONON HLDG AG | 9,870 | $349.2M | 5.50% | |
| 662 | VBRVANGUARD INDEX FDS | 1,809 | $347.2M | 5.47% | |
| 663 | SHYISHARES TR | 4,229 | $345.8M | 5.45% | |
| 664 | CHDCHURCH & DWIGHT CO INC | 3,312 | $345.5M | 5.44% | |
| 665 | ORIOLD REP INTL CORP | 11,212 | $344.4M | 5.43% | |
| 666 | HSYHERSHEY CO | 1,768 | $343.9M | 5.42% | |
| 667 | GWWGRAINGER W W INC | 336 | $341.8M | 5.39% | |
| 668 | ANETEURARISTA NETWORKS INC | 1,176 | $341.0M | 5.37% | |
| 669 | SWTXSPRINGWORKS THERAPEUTICS INC | 6,920 | $340.6M | 5.37% | |
| 670 | TMTOYOTA MOTOR CORP | 1,351 | $340.0M | 5.36% | |
| 671 | LIESUN LIFE FINANCIAL INC. | 6,166 | $336.5M | 5.30% | |
| 672 | OKEONEOK INC NEW | 4,189 | $335.8M | 5.29% | |
| 673 | NTAPNETAPP INC | 3,191 | $335.0M | 5.28% | |
| 674 | SONYSONY GROUP CORP | 3,889 | $333.4M | 5.26% | |
| 675 | HUMHUMANA INC | 955 | $331.0M | 5.22% | |
| 676 | INGRINGREDION INC | 2,823 | $329.9M | 5.20% | |
| 677 | APDAIR PRODS & CHEMS INC | 1,361 | $329.7M | 5.20% | |
| 678 | VLYVALLEY NATL BANCORP | 41,392 | $329.5M | 5.19% | |
| 679 | PFXFVANECK ETF TRUST | 18,528 | $327.8M | 5.17% | |
| 680 | WMBWILLIAMS COS INC | 8,395 | $327.2M | 5.16% | |
| 681 | AMLPALPS ETF TR | 6,867 | $325.9M | 5.14% | |
| 682 | SD2SANDY SPRING BANCORP INC | 13,963 | $323.7M | 5.10% | |
| 683 | IVOOVANGUARD ADMIRAL FDS INC | 3,141 | $323.6M | 5.10% | |
| 684 | ABNBAIRBNB INC | 1,954 | $322.3M | 5.08% | |
| 685 | PLYAPLAYA HOTELS & RESORTS NV | 33,100 | $321.1M | 5.06% | |
| 686 | CFGCITIZENS FINL GROUP INC | 8,760 | $317.9M | 5.01% | |
| 687 | WTMWHITE MTNS INS GROUP LTD | 177 | $317.6M | 5.01% | |
| 688 | MTUMISHARES TR | 1,692 | $317.0M | 5.00% | |
| 689 | TEXTEREX CORP NEW | 4,920 | $316.8M | 4.99% | |
| 690 | MCOMOODYS CORP | 804 | $315.9M | 4.98% | |
| 691 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,230 | $315.2M | 4.97% | |
| 692 | CCLCARNIVAL CORP | 19,239 | $314.4M | 4.95% | |
| 693 | SCHGSCHWAB STRATEGIC TR | 3,378 | $313.2M | 4.94% | |
| 694 | TOSTTOAST INC | 12,450 | $310.3M | 4.89% | |
| 695 | HALHALLIBURTON CO | 7,867 | $310.1M | 4.89% | |
| 696 | IHSIHS HOLDING LIMITED | 87,407 | $308.5M | 4.86% | |
| 697 | GHCGRAHAM HLDGS CO | 401 | $307.8M | 4.85% | |
| 698 | ZBHZIMMER BIOMET HOLDINGS INC | 2,324 | $306.8M | 4.84% | |
| 699 | KYNKAYNE ANDERSON ENERGY INFRST | 30,556 | $305.9M | 4.82% | |
| 700 | XLUSELECT SECTOR SPDR TR | 4,652 | $305.4M | 4.81% |