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 |
|---|---|---|---|---|---|
| 501 | RHCRH PLC | 13,813 | $769.8M | 13.36% | |
| 502 | BNSBANK NOVA SCOTIA HALIFAX | 15,300 | $765.6M | 13.28% | |
| 503 | VHTVANGUARD WORLD FDS | 3,127 | $765.6M | 13.28% | |
| 504 | SMLRSEMLER SCIENTIFIC INC | 29,121 | $764.1M | 13.26% | |
| 505 | TSNTYSON FOODS INC | 14,865 | $758.7M | 13.16% | |
| 506 | CNCCENTENE CORP DEL | 11,191 | $754.8M | 13.10% | |
| 507 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,807 | $743.8M | 12.91% | |
| 508 | BHPBHP GROUP LTD | 12,435 | $742.0M | 12.87% | |
| 509 | PWRQUANTA SVCS INC | 3,761 | $738.8M | 12.82% | |
| 510 | JPSEJ P MORGAN EXCHANGE TRADED F | 17,995 | $737.1M | 12.79% | |
| 511 | ALBALBEMARLE CORP | 3,288 | $733.5M | 12.73% | |
| 512 | CHKPCHECK POINT SOFTWARE TECH LT | 5,837 | $733.2M | 12.72% | |
| 513 | XLFISELECT SECTOR SPDR TR | 9,781 | $725.5M | 12.59% | |
| 514 | PHMPULTE GROUP INC | 9,297 | $722.2M | 12.53% | |
| 515 | HDSNHUDSON TECHNOLOGIES INC | 75,000 | $721.5M | 12.52% | |
| 516 | SD2SANDY SPRING BANCORP INC | 31,788 | $721.0M | 12.51% | |
| 517 | PEOEXELON CORP | 17,667 | $719.8M | 12.49% | |
| 518 | APDAIR PRODS & CHEMS INC | 2,362 | $707.5M | 12.28% | |
| 519 | ORLYOREILLY AUTOMOTIVE INC | 740 | $706.9M | 12.27% | |
| 520 | BCEBCE INC | 15,132 | $689.9M | 11.97% | |
| 521 | YUMYUM BRANDS INC | 4,951 | $685.9M | 11.90% | |
| 522 | ECLECOLAB INC | 3,669 | $685.0M | 11.89% | |
| 523 | KDPKEURIG DR PEPPER INC | 21,755 | $680.3M | 11.80% | |
| 524 | PNRPENTAIR PLC | 10,508 | $678.8M | 11.78% | |
| 525 | GPCGENUINE PARTS CO | 4,001 | $677.1M | 11.75% | |
| 526 | VOOGVANGUARD ADMIRAL FDS INC | 2,650 | $673.3M | 11.68% | |
| 527 | SNYSANOFI | 12,492 | $673.3M | 11.68% | |
| 528 | AG8AGILENT TECHNOLOGIES INC | 5,555 | $667.9M | 11.59% | |
| 529 | ACWXISHARES TR | 13,455 | $662.3M | 11.49% | |
| 530 | ETENERGY TRANSFER L P | 51,815 | $658.1M | 11.42% | |
| 531 | PHPARKER-HANNIFIN CORP | 1,680 | $655.2M | 11.37% | |
| 532 | LQDISHARES TR | 6,045 | $653.7M | 11.34% | |
| 533 | DESWISDOMTREE TR | 22,690 | $653.2M | 11.34% | |
| 534 | SHWSHERWIN WILLIAMS CO | 2,438 | $647.2M | 11.23% | |
| 535 | PPLPPL CORP | 24,134 | $638.6M | 11.08% | |
| 536 | SPGIS&P GLOBAL INC | 1,591 | $637.9M | 11.07% | |
| 537 | MCXMCCORMICK & CO INC | 7,310 | $637.7M | 11.06% | |
| 538 | CUBECUBESMART | 14,269 | $637.3M | 11.06% | |
| 539 | ATRAGBXATARA BIOTHERAPEUTICS INC | 395,594 | $636.9M | 11.05% | |
| 540 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,694 | $625.1M | 10.85% | |
| 541 | FFORD MTR CO DEL | 40,895 | $618.7M | 10.74% | |
| 542 | JNPJUNIPER NETWORKS INC | 19,676 | $616.4M | 10.70% | |
| 543 | VCITVANGUARD SCOTTSDALE FDS | 7,757 | $613.0M | 10.64% | |
| 544 | GFSGLOBALFOUNDRIES INC | 9,491 | $612.9M | 10.64% | |
| 545 | XPOXPO INC | 10,385 | $612.7M | 10.63% | |
| 546 | SPWRQSUNPOWER CORP | 62,275 | $610.3M | 10.59% | |
| 547 | GXOGXO LOGISTICS INCORPORATED | 9,685 | $608.4M | 10.56% | |
| 548 | WCCWESCO INTL INC | 3,378 | $604.9M | 10.50% | |
| 549 | DTEDTE ENERGY CO | 5,475 | $602.4M | 10.45% | |
| 550 | EMNEASTMAN CHEM CO | 7,182 | $601.3M | 10.43% | |
| 551 | INTUINTUIT | 1,309 | $599.9M | 10.41% | |
| 552 | MLCOMELCO RESORTS AND ENTMNT LTD | 49,125 | $599.8M | 10.41% | |
| 553 | EWEDWARDS LIFESCIENCES CORP | 6,326 | $596.7M | 10.35% | |
| 554 | ODFLOLD DOMINION FREIGHT LINE IN | 1,606 | $593.8M | 10.30% | |
| 555 | TTELUS CORPORATION | 30,000 | $583.8M | 10.13% | |
| 556 | WCNWASTE CONNECTIONS INC | 4,063 | $580.7M | 10.08% | |
| 557 | KHCKRAFT HEINZ CO | 16,263 | $577.3M | 10.02% | |
| 558 | XHBSPDR SER TR | 7,166 | $575.4M | 9.98% | |
| 559 | ICLRICON PLC | 2,291 | $573.2M | 9.95% | |
| 560 | BONDPIMCO ETF TR | 6,252 | $572.8M | 9.94% | |
| 561 | IHSIHS HOLDING LIMITED | 57,877 | $566.0M | 9.82% | |
| 562 | CPRTCOPART INC | 6,189 | $564.5M | 9.80% | |
| 563 | ILCGISHARES TR | 8,900 | $554.8M | 9.63% | |
| 564 | AWCAMERICAN WTR WKS CO INC NEW | 3,882 | $554.1M | 9.62% | |
| 565 | HYGISHARES TR | 7,362 | $552.7M | 9.59% | |
| 566 | MSCIMSCI INC | 1,176 | $551.9M | 9.58% | |
| 567 | ELLAUDER ESTEE COS INC | 2,803 | $550.4M | 9.55% | |
| 568 | ICLNISHARES TR | 29,898 | $550.1M | 9.55% | |
| 569 | LNTHLANTHEUS HLDGS INC | 6,516 | $546.8M | 9.49% | |
| 570 | 4DHDANA INC | 30,980 | $526.7M | 9.14% | |
| 571 | JETSETF SER SOLUTIONS | 24,272 | $519.9M | 9.02% | |
| 572 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,710 | $518.0M | 8.99% | |
| 573 | SCHCSCHWAB STRATEGIC TR | 15,113 | $510.4M | 8.86% | |
| 574 | LEALEAR CORP | 3,445 | $494.5M | 8.58% | |
| 575 | IAU*ISHARES GOLD TR | 13,515 | $491.8M | 8.53% | |
| 576 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,298 | $491.6M | 8.53% | |
| 577 | ROPROPER TECHNOLOGIES INC | 1,015 | $488.0M | 8.47% | |
| 578 | XBISPDR SER TR | 5,751 | $478.5M | 8.30% | |
| 579 | VLYVALLEY NATL BANCORP | 61,392 | $475.8M | 8.26% | |
| 580 | NEMNEWMONT CORP | 11,032 | $470.6M | 8.17% | |
| 581 | WYWEYERHAEUSER CO MTN BE | 13,965 | $468.0M | 8.12% | |
| 582 | TDTTFLEXSHARES TR | 19,846 | $467.0M | 8.10% | |
| 583 | VCRVANGUARD WORLD FDS | 1,632 | $462.2M | 8.02% | |
| 584 | SPLVINVESCO EXCH TRADED FD TR II | 7,258 | $455.9M | 7.91% | |
| 585 | BABAALIBABA GROUP HLDG LTD | 5,467 | $455.7M | 7.91% | |
| 586 | ONONON HLDG AG | 13,740 | $453.4M | 7.87% | |
| 587 | MSIMOTOROLA SOLUTIONS INC | 1,527 | $447.8M | 7.77% | |
| 588 | CYBRCYBERARK SOFTWARE LTD | 2,850 | $445.5M | 7.73% | |
| 589 | PAHCPHIBRO ANIMAL HEALTH CORP | 32,340 | $443.1M | 7.69% | |
| 590 | ABGAMERISOURCEBERGEN CORP | 2,302 | $443.0M | 7.69% | |
| 591 | MSGEMADISON SQUARE GARDEN ENTMT | 13,162 | $442.5M | 7.68% | |
| 592 | TXNMPNM RES INC | 9,750 | $439.7M | 7.63% | |
| 593 | BGTBLACKROCK FLOATING RATE INC | 37,705 | $439.6M | 7.63% | |
| 594 | BIDUNBAIDU INC | 3,176 | $434.8M | 7.55% | |
| 595 | VSGXVANGUARD WORLD FD | 8,008 | $425.3M | 7.38% | |
| 596 | FASTFASTENAL CO | 7,174 | $423.2M | 7.34% | |
| 597 | SMGSCOTTS MIRACLE-GRO CO | 6,750 | $423.2M | 7.34% | |
| 598 | KELKELLOGG CO | 6,277 | $423.1M | 7.34% | |
| 599 | EQIXEQUINIX INC | 539 | $422.5M | 7.33% | |
| 600 | DOCUDOCUSIGN INC | 8,267 | $422.4M | 7.33% |