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 |
|---|---|---|---|---|---|
| 401 | VRPINVESCO EXCH TRADED FD TR II | 67,176 | $1.5B | 25.94% | |
| 402 | SDYSPDR SER TR | 12,180 | $1.5B | 25.91% | |
| 403 | VYMIVANGUARD WHITEHALL FDS | 23,437 | $1.5B | 25.70% | |
| 404 | PBVPRESTIGE CONSMR HEALTHCARE I | 24,472 | $1.5B | 25.24% | |
| 405 | WBAWALGREENS BOOTS ALLIANCE INC | 50,919 | $1.5B | 25.17% | |
| 406 | SPYGSPDR SER TR | 23,755 | $1.4B | 25.15% | |
| 407 | XLFSELECT SECTOR SPDR TR | 42,571 | $1.4B | 24.90% | |
| 408 | WRKUSDWESTROCK CO | 49,299 | $1.4B | 24.87% | |
| 409 | AITAPPLIED INDL TECHNOLOGIES IN | 9,856 | $1.4B | 24.77% | |
| 410 | AVYAVERY DENNISON CORP | 8,302 | $1.4B | 24.75% | |
| 411 | DONWISDOMTREE TR | 33,688 | $1.4B | 24.58% | |
| 412 | ELVELEVANCE HEALTH INC | 3,179 | $1.4B | 24.51% | |
| 413 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,369 | $1.4B | 24.19% | |
| 414 | AGGISHARES TR | 14,205 | $1.4B | 24.14% | |
| 415 | CMECME GROUP INC | 7,500 | $1.4B | 24.11% | |
| 416 | SUSUNCOR ENERGY INC NEW | 47,369 | $1.4B | 24.10% | |
| 417 | —LUNA INNOVATIONS INC | 151,855 | $1.4B | 24.03% | |
| 418 | JNKSPDR SER TR | 15,044 | $1.4B | 24.02% | |
| 419 | PRUPRUDENTIAL FINL INC | 15,537 | $1.4B | 23.78% | |
| 420 | VCSHVANGUARD SCOTTSDALE FDS | 18,029 | $1.4B | 23.67% | |
| 421 | ULTAULTA BEAUTY INC | 2,888 | $1.4B | 23.58% | |
| 422 | IWRISHARES TR | 18,549 | $1.4B | 23.51% | |
| 423 | UBERUBER TECHNOLOGIES INC | 31,222 | $1.3B | 23.39% | |
| 424 | ADMARCHER DANIELS MIDLAND CO | 17,724 | $1.3B | 23.24% | |
| 425 | SCHXSCHWAB STRATEGIC TR | 25,418 | $1.3B | 23.10% | |
| 426 | GSGISHARES S&P GSCI COMMODITY- | 67,801 | $1.3B | 22.93% | |
| 427 | MUBISHARES TR | 12,377 | $1.3B | 22.92% | |
| 428 | VRTXVERTEX PHARMACEUTICALS INC | 3,728 | $1.3B | 22.76% | |
| 429 | GSKGSK PLC | 36,012 | $1.3B | 22.27% | |
| 430 | JAZZJAZZ PHARMACEUTICALS PLC | 10,349 | $1.3B | 22.26% | |
| 431 | XMESPDR SER TR | 25,160 | $1.3B | 22.19% | |
| 432 | HLIOHELIOS TECHNOLOGIES INC | 19,297 | $1.3B | 22.13% | |
| 433 | BIIBBIOGEN INC | 4,429 | $1.3B | 21.89% | |
| 434 | BTTBLACKROCK MUN TARGET TERM TR | 60,271 | $1.3B | 21.73% | |
| 435 | IVEISHARES TR | 7,744 | $1.2B | 21.66% | |
| 436 | MRSHMARSH & MCLENNAN COS INC | 6,605 | $1.2B | 21.56% | |
| 437 | AYXEURALTERYX INC | 27,174 | $1.2B | 21.41% | |
| 438 | FBTFIRST TR EXCHANGE-TRADED FD | 8,021 | $1.2B | 21.31% | |
| 439 | ZZILLOW GROUP INC | 24,017 | $1.2B | 20.95% | |
| 440 | MCKMCKESSON CORP | 2,809 | $1.2B | 20.83% | |
| 441 | VXFVANGUARD INDEX FDS | 8,050 | $1.2B | 20.79% | |
| 442 | NOWSERVICENOW INC | 2,112 | $1.2B | 20.59% | |
| 443 | FLOTISHARES TR | 23,181 | $1.2B | 20.44% | |
| 444 | RSGREPUBLIC SVCS INC | 7,628 | $1.2B | 20.27% | |
| 445 | ITBISHARES TR | 13,615 | $1.2B | 20.19% | |
| 446 | NTAPNETAPP INC | 15,182 | $1.2B | 20.13% | |
| 447 | VUGVANGUARD INDEX FDS | 4,088 | $1.2B | 20.07% | |
| 448 | SCISERVICE CORP INTL | 17,560 | $1.1B | 19.68% | |
| 449 | TQQQPROSHARES TR | 27,634 | $1.1B | 19.66% | |
| 450 | SCVLSHOE CARNIVAL INC | 48,025 | $1.1B | 19.57% | |
| 451 | KKRKKR & CO INC | 20,103 | $1.1B | 19.53% | |
| 452 | OEFISHARES TR | 5,368 | $1.1B | 19.29% | |
| 453 | NJRNEW JERSEY RES CORP | 23,481 | $1.1B | 19.23% | |
| 454 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,923 | $1.1B | 19.13% | |
| 455 | ICEINTERCONTINENTAL EXCHANGE IN | 9,708 | $1.1B | 19.05% | |
| 456 | RSPDINVESCO EXCHANGE TRADED FD T | 7,855 | $1.1B | 18.80% | |
| 457 | RELLRICHARDSON ELECTRS LTD | 64,443 | $1.1B | 18.45% | |
| 458 | TIPISHARES TR | 9,845 | $1.1B | 18.38% | |
| 459 | CITHE CIGNA GROUP | 3,760 | $1.1B | 18.31% | |
| 460 | CWBSPDR SER TR | 15,027 | $1.1B | 18.24% | |
| 461 | IDXXIDEXX LABS INC | 2,076 | $1.0B | 18.09% | |
| 462 | GDSGDS HLDGS LTD | 94,554 | $1.0B | 18.03% | |
| 463 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0B | 17.97% | |
| 464 | EFGISHARES TR | 10,843 | $1.0B | 17.95% | |
| 465 | NTRNUTRIEN LTD | 17,476 | $1.0B | 17.91% | |
| 466 | OPCHOPTION CARE HEALTH INC | 31,666 | $1.0B | 17.85% | |
| 467 | PCARPACCAR INC | 12,257 | $1.0B | 17.79% | |
| 468 | IGVISHARES TR | 2,935 | $1.0B | 17.62% | |
| 469 | MOSMOSAIC CO NEW | 28,323 | $991.3M | 17.20% | |
| 470 | ACDCPROFRAC HLDG CORP | 88,560 | $988.3M | 17.15% | |
| 471 | DOVDOVER CORP | 6,685 | $987.0M | 17.13% | |
| 472 | EMBJEMBRAER S.A. | 62,225 | $962.0M | 16.69% | |
| 473 | IYHISHARES TR | 3,400 | $952.9M | 16.53% | |
| 474 | MINTPIMCO ETF TR | 9,527 | $950.4M | 16.49% | |
| 475 | CAGCONAGRA BRANDS INC | 28,105 | $947.7M | 16.44% | |
| 476 | AMTAMERICAN TOWER CORP NEW | 4,870 | $944.4M | 16.39% | |
| 477 | MEOHMETHANEX CORP | 22,651 | $937.1M | 16.26% | |
| 478 | WKCWORLD KINECT CORPORATION | 44,809 | $926.6M | 16.08% | |
| 479 | SMHVANECK ETF TRUST | 6,049 | $920.9M | 15.98% | |
| 480 | SCHFSCHWAB STRATEGIC TR | 25,705 | $916.4M | 15.90% | |
| 481 | BMOBANK MONTREAL QUE | 10,100 | $912.1M | 15.83% | |
| 482 | CTOCTO RLTY GROWTH INC NEW | 53,137 | $910.8M | 15.80% | |
| 483 | VBKVANGUARD INDEX FDS | 3,934 | $903.8M | 15.68% | |
| 484 | MIGAMICROSTRATEGY INC | 2,609 | $893.4M | 15.50% | |
| 485 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,335 | $893.4M | 15.50% | |
| 486 | HSYHERSHEY CO | 3,544 | $884.9M | 15.36% | |
| 487 | SMDVPROSHARES TR | 14,673 | $867.8M | 15.06% | |
| 488 | MTBM & T BK CORP | 6,935 | $858.3M | 14.89% | |
| 489 | PLTRPALANTIR TECHNOLOGIES INC | 55,927 | $857.4M | 14.88% | |
| 490 | PFFISHARES TR | 27,670 | $855.8M | 14.85% | |
| 491 | CMCANADIAN IMPERIAL BK COMM TO | 19,910 | $849.8M | 14.75% | |
| 492 | ALKALASKA AIR GROUP INC | 15,959 | $848.7M | 14.73% | |
| 493 | LULULULULEMON ATHLETICA INC | 2,195 | $830.8M | 14.42% | |
| 494 | TRPTC ENERGY CORP | 20,500 | $828.4M | 14.37% | |
| 495 | AGXARGAN INC | 20,937 | $825.1M | 14.32% | |
| 496 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,118 | $808.2M | 14.02% | |
| 497 | ABXBARRICK GOLD CORP | 47,269 | $800.3M | 13.89% | |
| 498 | ISRGINTUITIVE SURGICAL INC | 2,266 | $774.8M | 13.44% | |
| 499 | CHWYCHEWY INC | 19,623 | $774.5M | 13.44% | |
| 500 | MIXTMIX TELEMATICS LTD | 121,856 | $770.1M | 13.36% |