PINNACLE ASSOCIATES LTD Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$6.4T
Holdings
813
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WERNWERNER ENTERPRISES INC | 451,310 | $16.2B | 0.25% | |
| 102 | CAECAE INC | 842,260 | $15.6B | 0.25% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 373,880 | $15.4B | 0.24% | |
| 104 | CIBRFIRST TR EXCHANGE TRADED FD | 272,978 | $15.4B | 0.24% | |
| 105 | WMWASTE MGMT INC DEL | 69,961 | $14.9B | 0.23% | |
| 106 | QCOMQUALCOMM INC | 73,266 | $14.6B | 0.23% | |
| 107 | RG6ROGERS CORP | 119,030 | $14.4B | 0.22% | |
| 108 | LMTLOCKHEED MARTIN CORP | 30,523 | $14.3B | 0.22% | |
| 109 | SBUXSTARBUCKS CORP | 181,817 | $14.2B | 0.22% | |
| 110 | IWMISHARES TR | 68,097 | $13.8B | 0.22% | |
| 111 | LITELUMENTUM HLDGS INC | 271,130 | $13.8B | 0.22% | |
| 112 | HXLHEXCEL CORP NEW | 220,914 | $13.8B | 0.22% | |
| 113 | MCDMCDONALDS CORP | 54,095 | $13.8B | 0.22% | |
| 114 | CYTKCYTOKINETICS INC | 253,864 | $13.8B | 0.22% | |
| 115 | FANGDIAMONDBACK ENERGY INC | 66,375 | $13.3B | 0.21% | |
| 116 | NXPINXP SEMICONDUCTORS N V | 47,560 | $12.8B | 0.20% | |
| 117 | TENBTENABLE HLDGS INC | 291,076 | $12.7B | 0.20% | |
| 118 | RDVIFIRST TR EXCHANGE-TRADED FD | 540,615 | $12.6B | 0.20% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 91,258 | $12.5B | 0.20% | |
| 120 | GLWCORNING INC | 316,244 | $12.3B | 0.19% | |
| 121 | RHIROBERT HALF INC. | 190,392 | $12.2B | 0.19% | |
| 122 | TSLATESLA INC | 61,549 | $12.2B | 0.19% | |
| 123 | GDGENERAL DYNAMICS CORP | 41,958 | $12.2B | 0.19% | |
| 124 | DUHPDIMENSIONAL ETF TRUST | 373,911 | $12.0B | 0.19% | |
| 125 | MTCHMATCH GROUP INC NEW | 393,138 | $11.9B | 0.19% | |
| 126 | UNPUNION PAC CORP | 52,466 | $11.9B | 0.19% | |
| 127 | PANWPALO ALTO NETWORKS INC | 34,979 | $11.9B | 0.19% | |
| 128 | ITWILLINOIS TOOL WKS INC | 50,039 | $11.9B | 0.19% | |
| 129 | CNRCANADIAN NATL RY CO | 100,153 | $11.8B | 0.19% | |
| 130 | AMDADVANCED MICRO DEVICES INC | 72,560 | $11.8B | 0.18% | |
| 131 | ITCIEURINTRA-CELLULAR THERAPIES INC | 171,069 | $11.7B | 0.18% | |
| 132 | KOCOCA COLA CO | 183,079 | $11.7B | 0.18% | |
| 133 | WFCWELLS FARGO CO NEW | 194,908 | $11.6B | 0.18% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 72,673 | $11.3B | 0.18% | |
| 135 | VLOVALERO ENERGY CORP | 71,959 | $11.3B | 0.18% | |
| 136 | DFAIDIMENSIONAL ETF TRUST | 379,432 | $11.3B | 0.18% | |
| 137 | TLSTELOS CORP MD | 2,753,007 | $11.1B | 0.17% | |
| 138 | FDNFIRST TR EXCHANGE-TRADED FD | 52,770 | $10.8B | 0.17% | |
| 139 | MRVLMARVELL TECHNOLOGY INC | 154,455 | $10.8B | 0.17% | |
| 140 | DYDYCOM INDS INC | 63,847 | $10.8B | 0.17% | |
| 141 | GVAGRANITE CONSTR INC | 173,827 | $10.8B | 0.17% | |
| 142 | XLCSELECT SECTOR SPDR TR | 124,939 | $10.7B | 0.17% | |
| 143 | FCXFREEPORT-MCMORAN INC | 219,743 | $10.7B | 0.17% | |
| 144 | BEBLOOM ENERGY CORP | 869,586 | $10.6B | 0.17% | |
| 145 | BABOEING CO | 58,409 | $10.6B | 0.17% | |
| 146 | COPCONOCOPHILLIPS | 92,466 | $10.6B | 0.17% | |
| 147 | TAT&T INC | 552,290 | $10.6B | 0.17% | |
| 148 | 0J7QIAC INC | 224,517 | $10.5B | 0.16% | |
| 149 | VOVANGUARD INDEX FDS | 43,141 | $10.4B | 0.16% | |
| 150 | LOWLOWES COS INC | 47,360 | $10.4B | 0.16% | |
| 151 | KLACKLA CORP | 12,626 | $10.4B | 0.16% | |
| 152 | MPMP MATERIALS CORP | 815,561 | $10.4B | 0.16% | |
| 153 | MDTMEDTRONIC PLC | 131,862 | $10.4B | 0.16% | |
| 154 | FFC0OAKTREE SPECIALTY LENDING CO | 542,754 | $10.2B | 0.16% | |
| 155 | RDVYFIRST TR EXCHANGE-TRADED FD | 183,981 | $10.1B | 0.16% | |
| 156 | ABTABBOTT LABS | 96,308 | $10.0B | 0.16% | |
| 157 | CMICUMMINS INC | 35,948 | $10.0B | 0.16% | |
| 158 | CVSCVS HEALTH CORP | 168,352 | $9.9B | 0.16% | |
| 159 | BWXTBWX TECHNOLOGIES INC | 101,547 | $9.6B | 0.15% | |
| 160 | OXYOCCIDENTAL PETE CORP | 151,033 | $9.5B | 0.15% | |
| 161 | IEFISHARES TR | 100,749 | $9.4B | 0.15% | |
| 162 | SOSOUTHERN CO | 116,338 | $9.0B | 0.14% | |
| 163 | WBDWARNER BROS DISCOVERY INC | 1,196,950 | $8.9B | 0.14% | |
| 164 | DFSVDIMENSIONAL ETF TRUST | 308,539 | $8.9B | 0.14% | |
| 165 | AUBATLANTIC UN BANKSHARES CORP | 267,381 | $8.8B | 0.14% | |
| 166 | SSYSSTRATASYS LTD | 1,046,848 | $8.8B | 0.14% | |
| 167 | PLUNPLUG POWER INC | 3,746,994 | $8.7B | 0.14% | |
| 168 | —LIBERTY MEDIA CORP DEL | 391,716 | $8.7B | 0.14% | |
| 169 | TDSTELEPHONE & DATA SYS INC | 413,375 | $8.6B | 0.13% | |
| 170 | ACNACCENTURE PLC IRELAND | 28,132 | $8.5B | 0.13% | |
| 171 | SNOWSNOWFLAKE INC | 62,686 | $8.5B | 0.13% | |
| 172 | TFCTRUIST FINL CORP | 216,629 | $8.4B | 0.13% | |
| 173 | SBGISINCLAIR INC | 628,354 | $8.4B | 0.13% | |
| 174 | SLBSCHLUMBERGER LTD | 176,073 | $8.3B | 0.13% | |
| 175 | VOOVANGUARD INDEX FDS | 16,475 | $8.2B | 0.13% | |
| 176 | FAROFARO TECHNOLOGIES INC | 513,997 | $8.2B | 0.13% | |
| 177 | ARRYARRAY TECHNOLOGIES INC | 799,831 | $8.2B | 0.13% | |
| 178 | CLCOLGATE PALMOLIVE CO | 84,378 | $8.2B | 0.13% | |
| 179 | HPHELMERICH & PAYNE INC | 226,005 | $8.2B | 0.13% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 195,136 | $8.1B | 0.13% | |
| 181 | CRMSALESFORCE INC | 31,332 | $8.1B | 0.13% | |
| 182 | TGNATEGNA INC | 575,314 | $8.0B | 0.13% | |
| 183 | VTVVANGUARD INDEX FDS | 49,404 | $7.9B | 0.12% | |
| 184 | SRPTSAREPTA THERAPEUTICS INC | 50,115 | $7.9B | 0.12% | |
| 185 | BDXBECTON DICKINSON & CO | 33,518 | $7.8B | 0.12% | |
| 186 | GOOSCANADA GOOSE HLDGS INC | 599,003 | $7.7B | 0.12% | |
| 187 | SHELSHELL PLC | 106,947 | $7.7B | 0.12% | |
| 188 | INTCINTEL CORP | 242,423 | $7.5B | 0.12% | |
| 189 | MDLZMONDELEZ INTL INC | 111,373 | $7.3B | 0.11% | |
| 190 | REGLPROSHARES TR | 98,014 | $7.2B | 0.11% | |
| 191 | METMETLIFE INC | 102,402 | $7.2B | 0.11% | |
| 192 | VWOVANGUARD INTL EQUITY INDEX F | 163,157 | $7.1B | 0.11% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 29,835 | $7.1B | 0.11% | |
| 194 | FWONALIBERTY MEDIA CORP DEL | 110,755 | $7.1B | 0.11% | |
| 195 | SCZISHARES TR | 114,725 | $7.1B | 0.11% | |
| 196 | RMERESMED INC | 36,716 | $7.0B | 0.11% | |
| 197 | TOTLSSGA ACTIVE ETF TR | 173,571 | $6.9B | 0.11% | |
| 198 | XLESELECT SECTOR SPDR TR | 75,558 | $6.9B | 0.11% | |
| 199 | GILDGILEAD SCIENCES INC | 99,145 | $6.8B | 0.11% | |
| 200 | UBERUBER TECHNOLOGIES INC | 91,467 | $6.6B | 0.10% |