PINNACLE ASSOCIATES LTD Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$5.8B
Holdings
813
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IJSISHARES TR | 30,878 | $2.9B | 50.95% | |
| 302 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,924 | $2.9B | 50.88% | |
| 303 | RYROYAL BK CDA | 30,370 | $2.9B | 50.33% | |
| 304 | ENRENERGIZER HLDGS INC NEW | 85,576 | $2.9B | 49.86% | |
| 305 | ROKROCKWELL AUTOMATION INC | 8,705 | $2.9B | 49.76% | |
| 306 | QDELQUIDELORTHO CORP | 34,431 | $2.9B | 49.50% | |
| 307 | PAYXPAYCHEX INC | 25,322 | $2.8B | 49.15% | |
| 308 | IEMGISHARES INC | 56,571 | $2.8B | 48.38% | |
| 309 | NWSNEWS CORP NEW | 140,285 | $2.8B | 48.00% | |
| 310 | NFENEW FORTRESS ENERGY INC | 101,051 | $2.7B | 46.96% | |
| 311 | PXDEURPIONEER NAT RES CO | 12,918 | $2.7B | 46.44% | |
| 312 | ZTSZOETIS INC | 15,529 | $2.7B | 46.40% | |
| 313 | JT5MUELLER WTR PRODS INC | 163,950 | $2.7B | 46.17% | |
| 314 | MLPAGLOBAL X FDS | 60,816 | $2.6B | 45.30% | |
| 315 | ASMLASML HOLDING N V | 3,601 | $2.6B | 45.29% | |
| 316 | TKRTIMKEN CO | 28,357 | $2.6B | 45.04% | |
| 317 | VOXVANGUARD WORLD FDS | 24,344 | $2.6B | 44.91% | |
| 318 | DUKDUKE ENERGY CORP NEW | 28,798 | $2.6B | 44.84% | |
| 319 | SMPSTANDARD MTR PRODS INC | 68,790 | $2.6B | 44.79% | |
| 320 | CLXCLOROX CO DEL | 16,209 | $2.6B | 44.73% | |
| 321 | MOALTRIA GROUP INC | 56,593 | $2.6B | 44.48% | |
| 322 | VSSVANGUARD INTL EQUITY INDEX F | 23,027 | $2.5B | 44.14% | |
| 323 | LYBLYONDELLBASELL INDUSTRIES N | 27,637 | $2.5B | 44.04% | |
| 324 | CASSCASS INFORMATION SYS INC | 65,168 | $2.5B | 43.85% | |
| 325 | DGSWISDOMTREE TR | 54,259 | $2.5B | 43.81% | |
| 326 | SCHASCHWAB STRATEGIC TR | 56,989 | $2.5B | 43.31% | |
| 327 | LNGCHENIERE ENERGY INC | 16,360 | $2.5B | 43.25% | |
| 328 | MMM3M CO | 24,783 | $2.5B | 43.04% | |
| 329 | TPCTUTOR PERINI CORP | 345,960 | $2.5B | 42.92% | |
| 330 | TDWTIDEWATER INC NEW | 44,460 | $2.5B | 42.77% | |
| 331 | VTEBVANGUARD MUN BD FDS | 49,076 | $2.5B | 42.77% | |
| 332 | BPBP PLC | 69,528 | $2.5B | 42.58% | |
| 333 | RNLXUSDRENALYTIX PLC | 839,322 | $2.5B | 42.53% | |
| 334 | IXCISHARES TR | 64,211 | $2.4B | 41.47% | |
| 335 | IXUSISHARES TR | 38,057 | $2.4B | 41.35% | |
| 336 | CRWDCROWDSTRIKE HLDGS INC | 16,079 | $2.4B | 40.98% | |
| 337 | KMIKINDER MORGAN INC DEL | 135,590 | $2.3B | 40.51% | |
| 338 | ULUNILEVER PLC | 44,699 | $2.3B | 40.43% | |
| 339 | RDVIFIRST TR EXCHANGE-TRADED FD | 106,055 | $2.3B | 40.43% | |
| 340 | WATWATERS CORP | 8,697 | $2.3B | 40.22% | |
| 341 | VGKVANGUARD INTL EQUITY INDEX F | 37,045 | $2.3B | 39.66% | |
| 342 | IWPISHARES TR | 23,561 | $2.3B | 39.51% | |
| 343 | FBNCFIRST BANCORP N C | 75,592 | $2.2B | 39.02% | |
| 344 | SYKSTRYKER CORPORATION | 7,320 | $2.2B | 38.75% | |
| 345 | VGITVANGUARD SCOTTSDALE FDS | 37,789 | $2.2B | 38.46% | |
| 346 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 200,119 | $2.2B | 38.41% | |
| 347 | PGRPROGRESSIVE CORP | 16,457 | $2.2B | 37.80% | |
| 348 | VISVANGUARD WORLD FDS | 10,534 | $2.2B | 37.57% | |
| 349 | GNTXGENTEX CORP | 73,309 | $2.1B | 37.22% | |
| 350 | GEGENERAL ELECTRIC CO | 19,288 | $2.1B | 36.77% | |
| 351 | BELFBBEL FUSE INC | 36,785 | $2.1B | 36.64% | |
| 352 | NWSANEWS CORP NEW | 106,989 | $2.1B | 36.20% | |
| 353 | IYWISHARES TR | 19,023 | $2.1B | 35.94% | |
| 354 | DDOMINION ENERGY INC | 39,802 | $2.1B | 35.77% | |
| 355 | TXTTEXTRON INC | 30,379 | $2.1B | 35.65% | |
| 356 | CARRCARRIER GLOBAL CORPORATION | 41,201 | $2.0B | 35.54% | |
| 357 | HESHESS CORP | 14,999 | $2.0B | 35.38% | |
| 358 | ZSZSCALER INC | 13,850 | $2.0B | 35.16% | |
| 359 | IXNISHARES TR | 32,570 | $2.0B | 35.15% | |
| 360 | SYYSYSCO CORP | 27,115 | $2.0B | 34.91% | |
| 361 | GMGENERAL MTRS CO | 52,073 | $2.0B | 34.84% | |
| 362 | GQ9SPDR GOLD TR | 11,150 | $2.0B | 34.49% | |
| 363 | IHIISHARES TR | 35,046 | $2.0B | 34.33% | |
| 364 | XARSPDR SER TR | 16,121 | $2.0B | 34.00% | |
| 365 | TROWPRICE T ROWE GROUP INC | 17,254 | $1.9B | 33.54% | |
| 366 | CARAEURCARA THERAPEUTICS INC | 672,440 | $1.9B | 33.02% | |
| 367 | USBUS BANCORP DEL | 57,158 | $1.9B | 32.77% | |
| 368 | OTISOTIS WORLDWIDE CORP | 21,087 | $1.9B | 32.57% | |
| 369 | COFCAPITAL ONE FINL CORP | 17,127 | $1.9B | 32.50% | |
| 370 | AZNASTRAZENECA PLC | 25,404 | $1.8B | 31.55% | |
| 371 | LENLENNAR CORP | 14,427 | $1.8B | 31.37% | |
| 372 | URIUNITED RENTALS INC | 4,045 | $1.8B | 31.26% | |
| 373 | VTVANGUARD INTL EQUITY INDEX F | 18,410 | $1.8B | 30.98% | |
| 374 | BKNGBOOKING HOLDINGS INC | 657 | $1.8B | 30.79% | |
| 375 | MLMMARTIN MARIETTA MATLS INC | 3,821 | $1.8B | 30.61% | |
| 376 | IBBISHARES TR | 13,813 | $1.8B | 30.43% | |
| 377 | SCHBSCHWAB STRATEGIC TR | 33,847 | $1.7B | 30.36% | |
| 378 | BWABORGWARNER INC | 35,635 | $1.7B | 30.24% | |
| 379 | DGXQUEST DIAGNOSTICS INC | 12,268 | $1.7B | 29.92% | |
| 380 | AWMSKYWORKS SOLUTIONS INC | 15,571 | $1.7B | 29.91% | |
| 381 | IWDISHARES TR | 10,772 | $1.7B | 29.50% | |
| 382 | TTTRANE TECHNOLOGIES PLC | 8,879 | $1.7B | 29.47% | |
| 383 | PENGSMART GLOBAL HLDGS INC | 58,328 | $1.7B | 29.36% | |
| 384 | FISVFISERV INC | 13,346 | $1.7B | 29.21% | |
| 385 | MNAINDEXIQ ETF TR | 53,803 | $1.7B | 29.13% | |
| 386 | BAXBAXTER INTL INC | 36,777 | $1.7B | 29.07% | |
| 387 | BRBROADRIDGE FINL SOLUTIONS IN | 10,027 | $1.7B | 28.82% | |
| 388 | TDTORONTO DOMINION BK ONT | 26,384 | $1.6B | 28.39% | |
| 389 | IGSBISHARES TR | 32,293 | $1.6B | 28.11% | |
| 390 | CTVACORTEVA INC | 28,148 | $1.6B | 27.99% | |
| 391 | DEDEERE & CO | 3,978 | $1.6B | 27.97% | |
| 392 | THGHANOVER INS GROUP INC | 14,226 | $1.6B | 27.90% | |
| 393 | LINLINDE PLC | 4,203 | $1.6B | 27.80% | |
| 394 | AFLAFLAC INC | 22,928 | $1.6B | 27.77% | |
| 395 | ACWIISHARES TR | 16,594 | $1.6B | 27.62% | |
| 396 | STTKSHATTUCK LABS INC | 506,040 | $1.6B | 27.40% | |
| 397 | HDVISHARES TR | 15,519 | $1.6B | 27.14% | |
| 398 | NVGNUVEEN AMT FREE MUN CR INC F | 133,140 | $1.6B | 27.03% | |
| 399 | LSXMKUSDLIBERTY MEDIA CORP DEL | 47,093 | $1.5B | 26.75% | |
| 400 | AMWDAMERICAN WOODMARK CORPORATIO | 20,026 | $1.5B | 26.54% |