PINNACLE ASSOCIATES LTD Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$5.4B
Holdings
811
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 57,160 | $15.4B | 285.56% | |
| 102 | DISDISNEY WALT CO | 189,128 | $15.3B | 284.94% | |
| 103 | LASRNLIGHT INC | 1,435,622 | $14.9B | 277.53% | |
| 104 | HXLHEXCEL CORP NEW | 228,386 | $14.9B | 276.54% | |
| 105 | SSYSSTRATASYS LTD | 1,063,482 | $14.5B | 269.05% | |
| 106 | VVVANGUARD INDEX FDS | 73,648 | $14.4B | 267.90% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 440,823 | $14.3B | 265.57% | |
| 108 | MCDMCDONALDS CORP | 53,761 | $14.2B | 263.26% | |
| 109 | RHIROBERT HALF INC. | 188,277 | $13.8B | 256.46% | |
| 110 | BNDVANGUARD BD INDEX FDS | 197,227 | $13.8B | 255.82% | |
| 111 | REGLPROSHARES TR | 200,077 | $13.4B | 248.21% | |
| 112 | TENBTENABLE HLDGS INC | 296,606 | $13.3B | 247.00% | |
| 113 | FMFFORMFACTOR INC | 379,299 | $13.3B | 246.35% | |
| 114 | INTCINTEL CORP | 362,811 | $12.9B | 239.75% | |
| 115 | WBDWARNER BROS DISCOVERY INC | 1,166,003 | $12.7B | 235.38% | |
| 116 | LMTLOCKHEED MARTIN CORP | 30,398 | $12.4B | 231.08% | |
| 117 | NEENEXTERA ENERGY INC | 216,328 | $12.4B | 230.37% | |
| 118 | MTCHMATCH GROUP INC NEW | 316,241 | $12.4B | 230.29% | |
| 119 | ICHRICHOR HOLDINGS | 393,021 | $12.2B | 226.18% | |
| 120 | CIBRFIRST TR EXCHANGE TRADED FD | 264,990 | $12.0B | 223.78% | |
| 121 | TRVCCITIGROUP INC | 291,009 | $12.0B | 222.49% | |
| 122 | CVSCVS HEALTH CORP | 167,903 | $11.7B | 217.91% | |
| 123 | ITWILLINOIS TOOL WKS INC | 50,888 | $11.7B | 217.86% | |
| 124 | FFC0OAKTREE SPECIALTY LENDING CO | 579,498 | $11.7B | 216.73% | |
| 125 | IWMISHARES TR | 65,793 | $11.6B | 216.15% | |
| 126 | SRPTSAREPTA THERAPEUTICS INC | 92,163 | $11.2B | 207.67% | |
| 127 | COPCONOCOPHILLIPS | 91,707 | $11.0B | 204.22% | |
| 128 | RG6ROGERS CORP | 83,278 | $10.9B | 203.52% | |
| 129 | WMWASTE MGMT INC DEL | 71,716 | $10.9B | 203.21% | |
| 130 | CNRCANADIAN NATL RY CO | 100,690 | $10.9B | 202.76% | |
| 131 | DFAIDIMENSIONAL ETF TRUST | 414,864 | $10.8B | 201.35% | |
| 132 | KOCOCA COLA CO | 193,072 | $10.8B | 200.91% | |
| 133 | LOWLOWES COS INC | 51,073 | $10.6B | 197.32% | |
| 134 | UNPUNION PAC CORP | 51,863 | $10.6B | 196.31% | |
| 135 | —LIBERTY MEDIA CORP DEL | 401,761 | $10.2B | 190.06% | |
| 136 | VLOVALERO ENERGY CORP | 70,819 | $10.0B | 186.55% | |
| 137 | BABOEING CO | 52,353 | $10.0B | 186.54% | |
| 138 | NXPINXP SEMICONDUCTORS N V | 49,601 | $9.9B | 184.33% | |
| 139 | UCTTULTRA CLEAN HLDGS INC | 332,360 | $9.9B | 183.30% | |
| 140 | DUHPDIMENSIONAL ETF TRUST | 383,494 | $9.9B | 183.13% | |
| 141 | ABTABBOTT LABS | 101,038 | $9.8B | 181.90% | |
| 142 | HPHELMERICH & PAYNE INC | 231,442 | $9.8B | 181.38% | |
| 143 | SNOWSNOWFLAKE INC | 63,227 | $9.7B | 179.55% | |
| 144 | ACNACCENTURE PLC IRELAND | 30,839 | $9.5B | 176.05% | |
| 145 | GLWCORNING INC | 309,402 | $9.4B | 175.24% | |
| 146 | CRNCCERENCE INC | 462,346 | $9.4B | 175.07% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 76,616 | $9.4B | 174.84% | |
| 148 | ITCIEURINTRA-CELLULAR THERAPIES INC | 177,218 | $9.2B | 171.60% | |
| 149 | PANWPALO ALTO NETWORKS INC | 39,145 | $9.2B | 170.59% | |
| 150 | VIAVVIAVI SOLUTIONS INC | 997,473 | $9.1B | 169.47% | |
| 151 | BWXTBWX TECHNOLOGIES INC | 120,554 | $9.0B | 168.02% | |
| 152 | GDGENERAL DYNAMICS CORP | 40,896 | $9.0B | 167.98% | |
| 153 | TDSTELEPHONE & DATA SYS INC | 491,828 | $9.0B | 167.40% | |
| 154 | GOOSCANADA GOOSE HLDGS INC | 606,706 | $8.9B | 165.33% | |
| 155 | VOVANGUARD INDEX FDS | 41,869 | $8.7B | 162.07% | |
| 156 | SHELSHELL PLC | 133,880 | $8.6B | 160.22% | |
| 157 | CMICUMMINS INC | 37,435 | $8.6B | 158.98% | |
| 158 | MDLZMONDELEZ INTL INC | 122,775 | $8.5B | 158.38% | |
| 159 | XXYCROSS CTRY HEALTHCARE INC | 342,699 | $8.5B | 157.92% | |
| 160 | SLBSCHLUMBERGER LTD | 145,352 | $8.5B | 157.52% | |
| 161 | BDXBECTON DICKINSON & CO | 32,715 | $8.5B | 157.22% | |
| 162 | TGNATEGNA INC | 579,005 | $8.4B | 156.81% | |
| 163 | MDC1USDM D C HLDGS INC | 204,555 | $8.4B | 156.77% | |
| 164 | AUBATLANTIC UN BANKSHARES CORP | 292,038 | $8.4B | 156.23% | |
| 165 | WFCWELLS FARGO CO NEW | 205,201 | $8.4B | 155.85% | |
| 166 | QCOMQUALCOMM INC | 73,681 | $8.2B | 152.11% | |
| 167 | SCZISHARES TR | 144,643 | $8.2B | 151.83% | |
| 168 | FCXFREEPORT-MCMORAN INC | 218,244 | $8.1B | 151.28% | |
| 169 | RDVYFIRST TR EXCHANGE-TRADED FD | 176,479 | $8.1B | 150.74% | |
| 170 | DFSVDIMENSIONAL ETF TRUST | 319,218 | $8.1B | 150.36% | |
| 171 | SOSOUTHERN CO | 121,285 | $7.8B | 145.91% | |
| 172 | SBGISINCLAIR INC | 695,153 | $7.8B | 144.98% | |
| 173 | 0J7QIAC INC | 153,918 | $7.8B | 144.17% | |
| 174 | BEBLOOM ENERGY CORP | 582,039 | $7.7B | 143.46% | |
| 175 | CYTKCYTOKINETICS INC | 259,329 | $7.6B | 142.01% | |
| 176 | XLESELECT SECTOR SPDR TR | 83,611 | $7.6B | 140.48% | |
| 177 | MDTMEDTRONIC PLC | 95,738 | $7.5B | 139.45% | |
| 178 | MRVLMARVELL TECHNOLOGY INC | 136,710 | $7.4B | 137.56% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 30,096 | $7.2B | 134.59% | |
| 180 | FDNFIRST TR EXCHANGE-TRADED FD | 45,363 | $7.2B | 134.59% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 68,930 | $7.1B | 131.74% | |
| 182 | PLDPROLOGIS INC. | 62,532 | $7.0B | 130.43% | |
| 183 | GVAGRANITE CONSTR INC | 184,551 | $7.0B | 130.43% | |
| 184 | DVNDEVON ENERGY CORP NEW | 146,894 | $7.0B | 130.25% | |
| 185 | VTVVANGUARD INDEX FDS | 50,181 | $6.9B | 128.66% | |
| 186 | ALNTALLIENT INC | 219,859 | $6.8B | 126.36% | |
| 187 | TFCTRUIST FINL CORP | 234,620 | $6.7B | 124.77% | |
| 188 | IEFISHARES TR | 72,675 | $6.7B | 123.73% | |
| 189 | METMETLIFE INC | 103,659 | $6.5B | 121.22% | |
| 190 | ALEXALEXANDER & BALDWIN INC NEW | 389,336 | $6.5B | 121.08% | |
| 191 | TAT&T INC | 432,835 | $6.5B | 120.85% | |
| 192 | FANGDIAMONDBACK ENERGY INC | 41,797 | $6.5B | 120.33% | |
| 193 | MPCMARATHON PETE CORP | 42,457 | $6.4B | 119.44% | |
| 194 | CRMSALESFORCE INC | 31,458 | $6.4B | 118.58% | |
| 195 | CLCOLGATE PALMOLIVE CO | 88,058 | $6.3B | 116.40% | |
| 196 | NVSNNOVARTIS AG | 61,220 | $6.2B | 115.92% | |
| 197 | BKRBAKER HUGHES COMPANY | 175,973 | $6.2B | 115.53% | |
| 198 | DHRDANAHER CORPORATION | 24,824 | $6.2B | 114.48% | |
| 199 | PRTAPROTHENA CORP PLC | 125,006 | $6.0B | 112.12% | |
| 200 | VICRVICOR CORP | 101,053 | $6.0B | 110.62% |