PINNACLE ASSOCIATES LTD Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$6.4B
Holdings
813
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FLOTISHARES TR | 15,610 | $797.5M | 12.49% | |
| 502 | GDSGDS HLDGS LTD | 84,512 | $785.1M | 12.29% | |
| 503 | HESHESS CORP | 5,320 | $784.8M | 12.29% | |
| 504 | GUNRFLEXSHARES TR | 19,525 | $783.7M | 12.27% | |
| 505 | GBTCGRAYSCALE BITCOIN TR BTC | 14,720 | $783.7M | 12.27% | |
| 506 | TRPTC ENERGY CORP | 20,500 | $777.0M | 12.16% | |
| 507 | VISVANGUARD WORLD FD | 3,289 | $773.6M | 12.11% | |
| 508 | MGNIMAGNITE INC | 58,095 | $772.1M | 12.09% | |
| 509 | BAXBAXTER INTL INC | 22,925 | $766.8M | 12.01% | |
| 510 | ORLYOREILLY AUTOMOTIVE INC | 724 | $764.6M | 11.97% | |
| 511 | ACWXISHARES TR | 14,310 | $760.3M | 11.90% | |
| 512 | GXOGXO LOGISTICS INCORPORATED | 14,965 | $755.7M | 11.83% | |
| 513 | FYBRFRONTIER COMMUNICATIONS PARE | 28,775 | $753.3M | 11.79% | |
| 514 | OPCHOPTION CARE HEALTH INC | 26,929 | $745.9M | 11.68% | |
| 515 | CWBSPDR SER TR | 10,226 | $736.9M | 11.54% | |
| 516 | ROPROPER TECHNOLOGIES INC | 1,294 | $729.4M | 11.42% | |
| 517 | SCHFSCHWAB STRATEGIC TR | 18,984 | $729.4M | 11.42% | |
| 518 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,310 | $726.2M | 11.37% | |
| 519 | ILCGISHARES TR | 8,900 | $724.5M | 11.34% | |
| 520 | CMECME GROUP INC | 3,666 | $720.7M | 11.28% | |
| 521 | XHBSPDR SER TR | 7,086 | $716.2M | 11.21% | |
| 522 | ICLRICON PLC | 2,284 | $716.0M | 11.21% | |
| 523 | WCNWASTE CONNECTIONS INC | 4,023 | $705.5M | 11.05% | |
| 524 | CAGCONAGRA BRANDS INC | 24,796 | $704.7M | 11.03% | |
| 525 | HUMHUMANA INC | 1,880 | $702.3M | 11.00% | |
| 526 | AERAERCAP HOLDINGS NV | 7,372 | $687.1M | 10.76% | |
| 527 | PNRPENTAIR PLC | 8,960 | $686.9M | 10.76% | |
| 528 | CLMBCLIMB GLOBAL SOLUTIONS INC | 10,923 | $686.1M | 10.74% | |
| 529 | AG8AGILENT TECHNOLOGIES INC | 5,292 | $686.0M | 10.74% | |
| 530 | XLFISELECT SECTOR SPDR TR | 8,910 | $682.3M | 10.68% | |
| 531 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,671 | $680.2M | 10.65% | |
| 532 | CPRTCOPART INC | 12,419 | $672.6M | 10.53% | |
| 533 | TPLTEXAS PACIFIC LAND CORPORATI | 912 | $669.7M | 10.48% | |
| 534 | ECVTECOVYST INC | 74,203 | $665.6M | 10.42% | |
| 535 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,321 | $665.0M | 10.41% | |
| 536 | LQDISHARES TR | 6,199 | $664.0M | 10.40% | |
| 537 | HDSNHUDSON TECHNOLOGIES INC | 75,000 | $659.3M | 10.32% | |
| 538 | NEMNEWMONT CORP | 15,708 | $657.7M | 10.30% | |
| 539 | CMGCHIPOTLE MEXICAN GRILL INC | 10,430 | $653.4M | 10.23% | |
| 540 | DTEDTE ENERGY CO | 5,881 | $652.9M | 10.22% | |
| 541 | ABNBAIRBNB INC | 4,239 | $642.8M | 10.06% | |
| 542 | XPOXPO INC | 6,040 | $641.1M | 10.04% | |
| 543 | LOBLIVE OAK BANCSHARES INC | 18,270 | $640.5M | 10.03% | |
| 544 | EBEVENTBRITE INC | 129,752 | $628.0M | 9.83% | |
| 545 | ETENERGY TRANSFER L P | 38,525 | $624.9M | 9.78% | |
| 546 | ESPRESPERION THERAPEUTICS INC NE | 281,299 | $624.5M | 9.78% | |
| 547 | EMNEASTMAN CHEM CO | 6,372 | $624.3M | 9.77% | |
| 548 | VLTOVERALTO CORP | 6,477 | $618.4M | 9.68% | |
| 549 | ACDCPROFRAC HLDG CORP | 83,266 | $617.0M | 9.66% | |
| 550 | BSXBOSTON SCIENTIFIC CORP | 7,768 | $598.2M | 9.37% | |
| 551 | A4SAMERIPRISE FINL INC | 1,390 | $593.7M | 9.30% | |
| 552 | GWWGRAINGER W W INC | 657 | $592.8M | 9.28% | |
| 553 | PPLPPL CORP | 21,422 | $592.3M | 9.27% | |
| 554 | IWNISHARES TR | 3,880 | $591.0M | 9.25% | |
| 555 | DGRWWISDOMTREE TR | 7,497 | $585.1M | 9.16% | |
| 556 | SPHQINVESCO EXCHANGE TRADED FD T | 9,135 | $580.4M | 9.09% | |
| 557 | IVWISHARES TR | 6,235 | $577.0M | 9.03% | |
| 558 | CUBECUBESMART | 12,656 | $571.7M | 8.95% | |
| 559 | HLIOHELIOS TECHNOLOGIES INC | 11,872 | $566.9M | 8.88% | |
| 560 | SYMSYMBOTIC INC | 16,115 | $566.6M | 8.87% | |
| 561 | AIGAMERICAN INTL GROUP INC | 7,625 | $566.1M | 8.86% | |
| 562 | ODFLOLD DOMINION FREIGHT LINE IN | 3,172 | $560.2M | 8.77% | |
| 563 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,375 | $558.0M | 8.74% | |
| 564 | APDAIR PRODS & CHEMS INC | 2,147 | $554.0M | 8.67% | |
| 565 | CBTCABOT CORP | 6,000 | $551.3M | 8.63% | |
| 566 | SMLRSEMLER SCIENTIFIC INC | 15,954 | $548.8M | 8.59% | |
| 567 | SNYSANOFI | 11,279 | $547.3M | 8.57% | |
| 568 | MCXMCCORMICK & CO INC | 7,702 | $546.4M | 8.55% | |
| 569 | MARMARRIOTT INTL INC NEW | 2,250 | $543.9M | 8.52% | |
| 570 | TSNTYSON FOODS INC | 9,496 | $542.6M | 8.50% | |
| 571 | BONDPIMCO ETF TR | 5,941 | $541.1M | 8.47% | |
| 572 | AQLTISHARES TR | 7,446 | $540.9M | 8.47% | |
| 573 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,204 | $533.1M | 8.35% | |
| 574 | WYWEYERHAEUSER CO MTN BE | 18,656 | $529.6M | 8.29% | |
| 575 | EWEDWARDS LIFESCIENCES CORP | 5,713 | $527.7M | 8.26% | |
| 576 | RACEFERRARI N V | 1,277 | $521.5M | 8.16% | |
| 577 | BB4AXOS FINANCIAL INC | 9,100 | $520.1M | 8.14% | |
| 578 | MSCIMSCI INC | 1,078 | $519.3M | 8.13% | |
| 579 | LNTHLANTHEUS HLDGS INC | 6,442 | $517.2M | 8.10% | |
| 580 | IWBISHARES TR | 1,719 | $511.5M | 8.01% | |
| 581 | VCRVANGUARD WORLD FD | 1,632 | $509.7M | 7.98% | |
| 582 | SMCIUSDSUPER MICRO COMPUTER INC | 620 | $508.0M | 7.95% | |
| 583 | EQHEQUITABLE HLDGS INC | 12,247 | $500.4M | 7.83% | |
| 584 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,238 | $498.7M | 7.81% | |
| 585 | WCCWESCO INTL INC | 3,133 | $496.6M | 7.78% | |
| 586 | MTRNMATERION CORP | 4,550 | $492.0M | 7.70% | |
| 587 | T7DTRANSDIGM GROUP INC | 384 | $490.4M | 7.68% | |
| 588 | BWABORGWARNER INC | 15,196 | $489.9M | 7.67% | |
| 589 | IMCGISHARES TR | 7,200 | $487.8M | 7.64% | |
| 590 | ALKALASKA AIR GROUP INC | 12,050 | $486.8M | 7.62% | |
| 591 | ESGVVANGUARD WORLD FD | 5,004 | $483.4M | 7.57% | |
| 592 | DESWISDOMTREE TR | 15,378 | $479.0M | 7.50% | |
| 593 | MSIMOTOROLA SOLUTIONS INC | 1,231 | $475.1M | 7.44% | |
| 594 | IAU*ISHARES GOLD TR | 10,784 | $473.7M | 7.42% | |
| 595 | BSVVANGUARD BD INDEX FDS | 6,128 | $470.1M | 7.36% | |
| 596 | MLB1MERCADOLIBRE INC | 285 | $468.4M | 7.33% | |
| 597 | SMPSTANDARD MTR PRODS INC | 16,753 | $464.6M | 7.27% | |
| 598 | AWCAMERICAN WTR WKS CO INC NEW | 3,530 | $455.9M | 7.14% | |
| 599 | SCHCSCHWAB STRATEGIC TR | 12,779 | $454.7M | 7.12% | |
| 600 | SPGSIMON PPTY GROUP INC NEW | 2,984 | $453.0M | 7.09% |