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 |
|---|---|---|---|---|---|
| 601 | ENSENERSYS | 3,850 | $417.8M | 7.25% | |
| 602 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,112 | $417.2M | 7.24% | |
| 603 | WMBWILLIAMS COS INC | 12,776 | $416.9M | 7.23% | |
| 604 | DOCUSDPHYSICIANS RLTY TR | 29,685 | $415.3M | 7.21% | |
| 605 | ZGZILLOW GROUP INC | 8,430 | $414.8M | 7.20% | |
| 606 | IMCGISHARES TR | 6,750 | $411.3M | 7.14% | |
| 607 | MPMP MATERIALS CORP | 17,850 | $408.4M | 7.09% | |
| 608 | SKYYFIRST TR EXCHANGE TRADED FD | 5,371 | $407.9M | 7.08% | |
| 609 | MTRNMATERION CORP | 3,550 | $405.4M | 7.03% | |
| 610 | FGENEURFIBROGEN INC | 149,299 | $403.1M | 6.99% | |
| 611 | BSXBOSTON SCIENTIFIC CORP | 7,432 | $402.0M | 6.98% | |
| 612 | CBTCABOT CORP | 6,000 | $401.3M | 6.96% | |
| 613 | CMGCHIPOTLE MEXICAN GRILL INC | 188 | $401.3M | 6.96% | |
| 614 | VALEVALE S A | 29,579 | $396.9M | 6.89% | |
| 615 | AMLPALPS ETF TR | 10,087 | $395.5M | 6.86% | |
| 616 | UALUNITED AIRLS HLDGS INC | 7,191 | $394.6M | 6.85% | |
| 617 | MARMARRIOTT INTL INC NEW | 2,139 | $393.0M | 6.82% | |
| 618 | SMCIUSDSUPER MICRO COMPUTER INC | 1,575 | $392.6M | 6.81% | |
| 619 | TELTE CONNECTIVITY LTD | 2,768 | $387.9M | 6.73% | |
| 620 | SHYISHARES TR | 4,778 | $387.4M | 6.72% | |
| 621 | HCAHCA HEALTHCARE INC | 1,269 | $385.2M | 6.68% | |
| 622 | STAGSTAG INDL INC | 10,597 | $380.2M | 6.60% | |
| 623 | ACMAECOM | 4,485 | $379.8M | 6.59% | |
| 624 | AIGAMERICAN INTL GROUP INC | 6,545 | $376.6M | 6.53% | |
| 625 | VBRVANGUARD INDEX FDS | 2,268 | $375.2M | 6.51% | |
| 626 | ENPHENPHASE ENERGY INC | 2,239 | $375.0M | 6.51% | |
| 627 | PFNPIMCO INCOME STRATEGY FD II | 51,970 | $374.7M | 6.50% | |
| 628 | OUTOUTFRONT MEDIA INC | 23,662 | $372.0M | 6.45% | |
| 629 | STTSTATE STR CORP | 5,074 | $371.3M | 6.44% | |
| 630 | —AMYRIS INC | 2,000,000 | $370.0M | 6.42% | |
| 631 | CEGCONSTELLATION ENERGY CORP | 4,015 | $367.6M | 6.38% | |
| 632 | HUMHUMANA INC | 813 | $363.6M | 6.31% | |
| 633 | MRNAMODERNA INC | 2,985 | $362.7M | 6.29% | |
| 634 | CCLCARNIVAL CORP | 19,236 | $362.2M | 6.29% | |
| 635 | JEFJEFFERIES FINL GROUP INC | 10,903 | $361.7M | 6.28% | |
| 636 | BB4AXOS FINANCIAL INC | 9,100 | $358.9M | 6.23% | |
| 637 | PFXFVANECK ETF TRUST | 20,228 | $357.4M | 6.20% | |
| 638 | SONYSONY GROUP CORPORATION | 3,967 | $357.2M | 6.20% | |
| 639 | JCIJOHNSON CTLS INTL PLC | 5,198 | $354.2M | 6.15% | |
| 640 | ESGVVANGUARD WORLD FD | 4,519 | $354.1M | 6.14% | |
| 641 | SRSPIRE INC | 5,550 | $352.1M | 6.11% | |
| 642 | INGRINGREDION INC | 3,289 | $348.5M | 6.05% | |
| 643 | MLB1MERCADOLIBRE INC | 294 | $348.3M | 6.04% | |
| 644 | ESPRESPERION THERAPEUTICS INC NE | 249,838 | $347.3M | 6.03% | |
| 645 | SAPSAP SE | 2,516 | $344.2M | 5.97% | |
| 646 | A4SAMERIPRISE FINL INC | 1,032 | $342.7M | 5.95% | |
| 647 | FTNTFORTINET INC | 4,516 | $341.3M | 5.92% | |
| 648 | IWNISHARES TR | 2,411 | $339.5M | 5.89% | |
| 649 | AJGGALLAGHER ARTHUR J & CO | 1,540 | $338.1M | 5.87% | |
| 650 | GAMGENERAL AMERN INVS CO INC | 8,097 | $337.8M | 5.86% | |
| 651 | FDO.FMACYS INC | 20,868 | $334.9M | 5.81% | |
| 652 | FSLRFIRST SOLAR INC | 1,755 | $333.6M | 5.79% | |
| 653 | CHDCHURCH & DWIGHT CO INC | 3,325 | $333.3M | 5.78% | |
| 654 | WTWWILLIS TOWERS WATSON PLC LTD | 1,415 | $333.2M | 5.78% | |
| 655 | PPGPPG INDS INC | 2,244 | $332.7M | 5.77% | |
| 656 | XLUSELECT SECTOR SPDR TR | 5,040 | $329.8M | 5.72% | |
| 657 | CTRACOTERRA ENERGY INC | 12,922 | $326.9M | 5.67% | |
| 658 | SANBANCO SANTANDER S.A. | 86,876 | $322.3M | 5.59% | |
| 659 | LIESUN LIFE FINANCIAL INC. | 6,153 | $320.7M | 5.56% | |
| 660 | LYGLLOYDS BANKING GROUP PLC | 145,605 | $320.3M | 5.56% | |
| 661 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,230 | $319.3M | 5.54% | |
| 662 | GLPIGAMING & LEISURE PPTYS INC | 6,573 | $318.5M | 5.53% | |
| 663 | SUSAISHARES TR | 3,401 | $318.5M | 5.53% | |
| 664 | NEUNEWMARKET CORP | 785 | $315.7M | 5.48% | |
| 665 | IWBISHARES TR | 1,290 | $314.4M | 5.46% | |
| 666 | SBACSBA COMMUNICATIONS CORP NEW | 1,342 | $311.0M | 5.40% | |
| 667 | QSRRESTAURANT BRANDS INTL INC | 3,968 | $307.6M | 5.34% | |
| 668 | MPTMEDICAL PPTYS TRUST INC | 33,200 | $307.4M | 5.33% | |
| 669 | OPTUALTICE USA INC | 101,665 | $307.0M | 5.33% | |
| 670 | ORIOLD REP INTL CORP | 12,130 | $305.3M | 5.30% | |
| 671 | IWSISHARES TR | 2,775 | $304.8M | 5.29% | |
| 672 | SPHQINVESCO EXCHANGE TRADED FD T | 6,017 | $303.6M | 5.27% | |
| 673 | WTRGESSENTIAL UTILS INC | 7,537 | $300.8M | 5.22% | |
| 674 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,847 | $299.9M | 5.20% | |
| 675 | ERIIENERGY RECOVERY INC | 10,725 | $299.8M | 5.20% | |
| 676 | TEXTEREX CORP NEW | 4,980 | $298.0M | 5.17% | |
| 677 | PSAPUBLIC STORAGE | 1,015 | $296.3M | 5.14% | |
| 678 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 20,950 | $295.6M | 5.13% | |
| 679 | BSVVANGUARD BD INDEX FDS | 3,908 | $295.3M | 5.12% | |
| 680 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,059 | $294.8M | 5.11% | |
| 681 | ITOTISHARES TR | 3,002 | $293.7M | 5.10% | |
| 682 | MBLYMOBILEYE GLOBAL INC | 7,640 | $293.5M | 5.09% | |
| 683 | NUENUCOR CORP | 1,753 | $287.4M | 4.99% | |
| 684 | JWNUSDNORDSTROM INC | 13,875 | $284.0M | 4.93% | |
| 685 | IRINGERSOLL RAND INC | 4,312 | $281.8M | 4.89% | |
| 686 | AQLTISHARES TR | 4,174 | $281.7M | 4.89% | |
| 687 | NTRSNORTHERN TR CORP | 3,781 | $280.4M | 4.86% | |
| 688 | ZBHZIMMER BIOMET HOLDINGS INC | 1,923 | $280.0M | 4.86% | |
| 689 | BROBROWN & BROWN INC | 4,060 | $279.5M | 4.85% | |
| 690 | APAAPA CORPORATION | 8,172 | $279.2M | 4.85% | |
| 691 | OKEONEOK INC NEW | 4,486 | $276.9M | 4.80% | |
| 692 | OGEOGE ENERGY CORP | 7,704 | $276.6M | 4.80% | |
| 693 | IVWISHARES TR | 3,914 | $275.9M | 4.79% | |
| 694 | USFRWISDOMTREE TR | 5,463 | $274.9M | 4.77% | |
| 695 | MTUMISHARES TR | 1,902 | $274.4M | 4.76% | |
| 696 | EIXEDISON INTL | 3,945 | $274.0M | 4.75% | |
| 697 | IVOOVANGUARD ADMIRAL FDS INC | 3,066 | $271.5M | 4.71% | |
| 698 | AONAON PLC | 785 | $271.0M | 4.70% | |
| 699 | PLYAPLAYA HOTELS & RESORTS NV | 33,100 | $269.4M | 4.68% | |
| 700 | PGXINVESCO EXCH TRADED FD TR II | 23,658 | $269.0M | 4.67% |