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 | Value |
|---|---|
BCCCGLOBAL X FDS | $305.3M |
ENPHENPHASE ENERGY INC | $303.7M |
ESMLISHARES TR | $303.4M |
SNPSSYNOPSYS INC | $302.4M |
PPGPPG INDS INC | $294.4M |
CDNSCADENCE DESIGN SYSTEM INC | $293.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $284.2M |
MBLYMOBILEYE GLOBAL INC | $284.2M |
GGGGRACO INC | $282.4M |
GFSGLOBALFOUNDRIES INC | $282.3M |
ADSKAUTODESK INC | $281.0M |
PGXINVESCO EXCH TRADED FD TR II | $279.8M |
WTRGESSENTIAL UTILS INC | $279.2M |
ICSHISHARES TR | $278.0M |
HWMHOWMET AEROSPACE INC | $277.9M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $277.3M |
7HPHP INC | $276.5M |
UALUNITED AIRLS HLDGS INC | $275.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $271.3M |
FTVFORTIVE CORP | $271.2M |
MEIMETHODE ELECTRS INC | $270.7M |
HAYNUSDHAYNES INTL INC | $270.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $267.2M |
OPTUALTICE USA INC | $265.3M |
XYZBLOCK INC | $265.0M |
ABXBARRICK GOLD CORP | $264.5M |
OGEOGE ENERGY CORP | $264.2M |
EEMISHARES TR | $263.7M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $263.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $263.2M |
APAAPA CORPORATION | $262.8M |
PAHCPHIBRO ANIMAL HEALTH CORP | $262.5M |
JWNUSDNORDSTROM INC | $261.9M |
HIGHARTFORD FINL SVCS GROUP INC | $258.7M |
MINTPIMCO ETF TR | $258.2M |
OREALTY INCOME CORP | $258.2M |
FERGFERGUSON PLC NEW | $256.7M |
IQLTISHARES TR | $256.6M |
SBACSBA COMMUNICATIONS CORP NEW | $254.8M |
IPGPIPG PHOTONICS CORP | $253.9M |
CBOECBOE GLOBAL MKTS INC | $251.1M |
BXPBOSTON PROPERTIES INC | $249.9M |
TFIITFI INTL INC | $249.6M |
QSRRESTAURANT BRANDS INTL INC | $249.1M |
DRIDARDEN RESTAURANTS INC | $248.1M |
SESEA LTD | $246.7M |
GLPIGAMING & LEISURE PPTYS INC | $244.9M |
IUSVISHARES TR | $244.2M |
ITOTISHARES TR | $243.6M |
IPINTERNATIONAL PAPER CO | $242.5M |
RPMRPM INTL INC | $241.8M |
SMDVPROSHARES TR | $241.2M |
IQVIQVIA HLDGS INC | $238.2M |
WABWABTEC | $236.9M |
FTNTFORTINET INC | $236.6M |
SCCOSOUTHERN COPPER CORP | $234.9M |
HBANHUNTINGTON BANCSHARES INC | $233.8M |
PSAPUBLIC STORAGE | $233.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $232.6M |
KVUEKENVUE INC | $232.3M |
USMVISHARES TR | $231.5M |
CITCINTAS CORP | $230.0M |
PKGPACKAGING CORP AMER | $228.9M |
BHPBHP GROUP LTD | $228.7M |
ESGUISHARES TR | $228.4M |
VDEVANGUARD WORLD FD | $228.3M |
VDCVANGUARD WORLD FD | $227.6M |
—LABORATORY CORP AMER HLDGS | $226.8M |
FDSFACTSET RESH SYS INC | $225.4M |
FITBFIFTH THIRD BANCORP | $223.9M |
LYVLIVE NATION ENTERTAINMENT IN | $223.5M |
IUSGISHARES TR | $222.1M |
FICOFAIR ISAAC CORP | $221.2M |
TTDTHE TRADE DESK INC | $221.2M |
SNASNAP ON INC | $221.0M |
FELCFIDELITY COVINGTON TRUST | $220.8M |
APHAMPHENOL CORP NEW | $220.5M |
UTHUNITED THERAPEUTICS CORP DEL | $220.5M |
JCIJOHNSON CTLS INTL PLC | $220.1M |
EIXEDISON INTL | $218.8M |
EAELECTRONIC ARTS INC | $213.7M |
IYCISHARES TR | $213.1M |
JJACOBS SOLUTIONS INC | $212.6M |
HRBBLOCK H & R INC | $212.5M |
SOFISOFI TECHNOLOGIES INC | $212.0M |
FMDEFIDELITY COVINGTON TRUST | $210.8M |
VUSBVANGUARD BD INDEX FDS | $210.6M |
TXNMPNM RES INC | $207.0M |
ITTITT INC | $206.6M |
CODICOMPASS DIVERSIFIED | $203.3M |
ICLNISHARES TR | $203.0M |
BB3BROOKLINE BANCORP INC DEL | $202.5M |
SWKSTANLEY BLACK & DECKER INC | $202.1M |
EQTEQT CORP | $201.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $201.6M |
PRFINVESCO EXCHANGE TRADED FD T | $201.1M |
NOVNOV INC | $196.2M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $195.6M |
WENWENDYS CO | $189.2M |
SAJACOMPANHIA DE SANEAMENTO BASI | $185.1M |