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 |
|---|---|---|---|---|---|
| 701 | GNRCGENERAC HLDGS INC | 1,803 | $268.9M | 4.67% | |
| 702 | HWMHOWMET AEROSPACE INC | 5,407 | $268.0M | 4.65% | |
| 703 | OGNORGANON & CO | 12,868 | $267.8M | 4.65% | |
| 704 | DRIDARDEN RESTAURANTS INC | 1,602 | $267.7M | 4.64% | |
| 705 | HUNHUNTSMAN CORP | 9,897 | $267.4M | 4.64% | |
| 706 | MNSTMONSTER BEVERAGE CORP NEW | 4,639 | $266.5M | 4.62% | |
| 707 | IQLTISHARES TR | 7,480 | $266.3M | 4.62% | |
| 708 | UBSUBS GROUP AG | 13,123 | $266.0M | 4.62% | |
| 709 | NRKNUVEEN NEW YORK AMT QLT MUNI | 25,659 | $265.6M | 4.61% | |
| 710 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 280,000 | $263.7M | 4.58% | |
| 711 | ABNBAIRBNB INC | 2,056 | $263.5M | 4.57% | |
| 712 | USMVISHARES TR | 3,543 | $263.3M | 4.57% | |
| 713 | QSQUANTUMSCAPE CORP | 32,800 | $262.1M | 4.55% | |
| 714 | MCOMOODYS CORP | 751 | $261.2M | 4.53% | |
| 715 | GGGGRACO INC | 3,022 | $261.0M | 4.53% | |
| 716 | EEMISHARES TR | 6,591 | $260.8M | 4.52% | |
| 717 | SCHGSCHWAB STRATEGIC TR | 3,473 | $260.3M | 4.52% | |
| 718 | INFLLISTED FD TR | 8,400 | $256.8M | 4.46% | |
| 719 | ATMPBARCLAYS BANK PLC | 10,250 | $256.3M | 4.45% | |
| 720 | ESMLISHARES TR | 7,212 | $256.2M | 4.45% | |
| 721 | GPNGLOBAL PMTS INC | 2,596 | $255.8M | 4.44% | |
| 722 | KYNKAYNE ANDERSON ENERGY INFRST | 31,409 | $255.7M | 4.44% | |
| 723 | SPGSIMON PPTY GROUP INC NEW | 2,207 | $254.9M | 4.42% | |
| 724 | BBIOBRIDGEBIO PHARMA INC | 14,750 | $253.7M | 4.40% | |
| 725 | INDAISHARES TR | 5,800 | $253.5M | 4.40% | |
| 726 | LBTYBLIBERTY GLOBAL PLC | 14,259 | $253.4M | 4.40% | |
| 727 | WTMWHITE MTNS INS GROUP LTD | 181 | $251.4M | 4.36% | |
| 728 | SCCOSOUTHERN COPPER CORP | 3,502 | $251.2M | 4.36% | |
| 729 | LM05LIBERTY MEDIA CORP DEL | 3,714 | $251.1M | 4.36% | |
| 730 | PGFINVESCO EXCHANGE TRADED FD T | 17,414 | $249.9M | 4.34% | |
| 731 | VDEVANGUARD WORLD FDS | 2,178 | $245.9M | 4.27% | |
| 732 | GWWGRAINGER W W INC | 310 | $244.5M | 4.24% | |
| 733 | CRSPCRISPR THERAPEUTICS AG | 4,316 | $242.3M | 4.20% | |
| 734 | LITGLOBAL X FDS | 3,717 | $241.7M | 4.19% | |
| 735 | AMEAMETEK INC | 1,490 | $241.2M | 4.19% | |
| 736 | GHCGRAHAM HLDGS CO | 419 | $239.4M | 4.15% | |
| 737 | BHCBAUSCH HEALTH COS INC | 29,900 | $239.2M | 4.15% | |
| 738 | SNASNAP ON INC | 821 | $236.6M | 4.11% | |
| 739 | 7HPHP INC | 7,643 | $234.7M | 4.07% | |
| 740 | PDCEUSDPDC ENERGY INC | 3,282 | $233.5M | 4.05% | |
| 741 | ATKRATKORE INC | 1,492 | $232.7M | 4.04% | |
| 742 | HAYNUSDHAYNES INTL INC | 4,500 | $228.7M | 3.97% | |
| 743 | IQVIQVIA HLDGS INC | 1,013 | $227.7M | 3.95% | |
| 744 | DGRWWISDOMTREE TR | 3,409 | $227.2M | 3.94% | |
| 745 | EAELECTRONIC ARTS INC | 1,743 | $226.0M | 3.92% | |
| 746 | CFGCITIZENS FINL GROUP INC | 8,633 | $225.1M | 3.91% | |
| 747 | SNPSSYNOPSYS INC | 517 | $225.1M | 3.91% | |
| 748 | T7DTRANSDIGM GROUP INC | 251 | $224.4M | 3.89% | |
| 749 | XLBSELECT SECTOR SPDR TR | 2,695 | $223.3M | 3.88% | |
| 750 | —LABORATORY CORP AMER HLDGS | 924 | $223.0M | 3.87% | |
| 751 | ADSKAUTODESK INC | 1,080 | $221.0M | 3.83% | |
| 752 | WENWENDYS CO | 10,140 | $220.5M | 3.83% | |
| 753 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 7,783 | $219.2M | 3.80% | |
| 754 | HELEHELEN OF TROY LTD | 1,958 | $211.5M | 3.67% | |
| 755 | IUSVISHARES TR | 2,700 | $211.3M | 3.67% | |
| 756 | CDNSCADENCE DESIGN SYSTEM INC | 890 | $208.7M | 3.62% | |
| 757 | RPMRPM INTL INC | 2,322 | $208.4M | 3.62% | |
| 758 | NOVNOV INC | 12,838 | $205.9M | 3.57% | |
| 759 | RACEFERRARI N V | 632 | $205.5M | 3.57% | |
| 760 | IPINTERNATIONAL PAPER CO | 6,450 | $205.2M | 3.56% | |
| 761 | SYU1SYNOVUS FINL CORP | 6,742 | $203.9M | 3.54% | |
| 762 | NVTNVENT ELECTRIC PLC | 3,920 | $202.5M | 3.51% | |
| 763 | VMWEURVMWARE INC | 1,401 | $201.3M | 3.49% | |
| 764 | CHICALAMOS CONV OPPORTUNITIES & | 17,056 | $191.0M | 3.31% | |
| 765 | HBANHUNTINGTON BANCSHARES INC | 17,368 | $187.2M | 3.25% | |
| 766 | SIRIEURSIRIUS XM HOLDINGS INC | 41,135 | $186.3M | 3.23% | |
| 767 | XFEBFIRST TR EXCH TRADED FD III | 11,575 | $184.9M | 3.21% | |
| 768 | GHYPGIM GLOBAL HIGH YIELD FD FO | 16,358 | $179.4M | 3.11% | |
| 769 | BB3BROOKLINE BANCORP INC DEL | 20,327 | $177.7M | 3.08% | |
| 770 | BHKBLACKROCK CORE BD TR | 16,546 | $176.0M | 3.05% | |
| 771 | GABGABELLI EQUITY TR INC | 28,642 | $166.1M | 2.88% | |
| 772 | GONGERON CORP | 50,505 | $162.1M | 2.81% | |
| 773 | PACWUSDPACWEST BANCORP DEL | 19,465 | $158.6M | 2.75% | |
| 774 | MUFGMITSUBISHI UFJ FINL GROUP IN | 20,240 | $149.2M | 2.59% | |
| 775 | GRTXGALERA THERAPEUTICS INC | 47,695 | $148.8M | 2.58% | |
| 776 | SPFFGLOBAL X FDS | 15,928 | $144.0M | 2.50% | |
| 777 | ETVEATON VANCE TAX-MANAGED BUY- | 11,219 | $143.4M | 2.49% | |
| 778 | SLCAU S SILICA HLDGS INC | 11,800 | $143.1M | 2.48% | |
| 779 | GBDCGOLUB CAP BDC INC | 10,431 | $140.8M | 2.44% | |
| 780 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,500 | $136.2M | 2.36% | |
| 781 | MHNBLACKROCK MUNIHLDGS NY QLTY | 12,871 | $134.9M | 2.34% | |
| 782 | SIFYUSDSIFY TECHNOLOGIES LTD | 70,000 | $131.6M | 2.28% | |
| 783 | NANNUVEEN NEW YORK QLT MUN INC | 11,592 | $124.6M | 2.16% | |
| 784 | ARCOARCOS DORADOS HOLDINGS INC | 11,613 | $119.0M | 2.07% | |
| 785 | OABIOMNIAB INC | 21,585 | $108.6M | 1.88% | |
| 786 | NUVNUVEEN MUN VALUE FD INC | 12,439 | $108.2M | 1.88% | |
| 787 | UNITUNITI GROUP INC | 23,141 | $106.9M | 1.86% | |
| 788 | VODVODAFONE GROUP PLC NEW | 10,546 | $99.7M | 1.73% | |
| 789 | MQMARQETA INC | 20,200 | $98.4M | 1.71% | |
| 790 | GEGGEO GROUP INC NEW | 13,000 | $93.1M | 1.62% | |
| 791 | KVHIKVH INDS INC | 10,100 | $92.3M | 1.60% | |
| 792 | ERICERICSSON | 16,223 | $88.4M | 1.53% | |
| 793 | ABOSACUMEN PHARMACEUTICALS INC | 18,020 | $86.7M | 1.50% | |
| 794 | GSATUSDGLOBALSTAR INC | 80,000 | $86.4M | 1.50% | |
| 795 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 15,150 | $82.7M | 1.44% | |
| 796 | —FST TR NEW OPPORT MLP & ENE | 13,645 | $82.1M | 1.43% | |
| 797 | MYNAYMYNARIC AG | 12,625 | $80.2M | 1.39% | |
| 798 | GUTGABELLI UTIL TR | 11,164 | $75.7M | 1.31% | |
| 799 | NOKNOKIA CORP | 17,750 | $73.8M | 1.28% | |
| 800 | SCOR1EURCOMSCORE INC | 83,050 | $67.3M | 1.17% |