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 |
|---|---|---|---|---|---|
| 201 | NXSTNEXSTAR MEDIA GROUP INC | 41,318 | $5.9B | 110.11% | |
| 202 | PRAAPRA GROUP INC | 305,724 | $5.9B | 109.17% | |
| 203 | DOWDOW INC | 113,341 | $5.8B | 108.63% | |
| 204 | DYDYCOM INDS INC | 65,406 | $5.8B | 108.21% | |
| 205 | VWOVANGUARD INTL EQUITY INDEX F | 148,220 | $5.8B | 108.03% | |
| 206 | OXYOCCIDENTAL PETE CORP | 89,536 | $5.8B | 107.98% | |
| 207 | KLACKLA CORP | 12,073 | $5.5B | 102.93% | |
| 208 | EMREMERSON ELEC CO | 57,144 | $5.5B | 102.58% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 59,046 | $5.5B | 101.61% | |
| 210 | MCHPMICROCHIP TECHNOLOGY INC. | 70,035 | $5.5B | 101.61% | |
| 211 | XLCSELECT SECTOR SPDR TR | 82,844 | $5.4B | 100.97% | |
| 212 | TXNTEXAS INSTRS INC | 34,115 | $5.4B | 100.83% | |
| 213 | THRYTHRYV HLDGS INC | 287,033 | $5.4B | 100.15% | |
| 214 | XLYSELECT SECTOR SPDR TR | 33,374 | $5.4B | 99.87% | |
| 215 | XLVSELECT SECTOR SPDR TR | 41,590 | $5.4B | 99.53% | |
| 216 | TOTLSSGA ACTIVE ETF TR | 137,469 | $5.3B | 98.76% | |
| 217 | GISGENERAL MLS INC | 82,717 | $5.3B | 98.39% | |
| 218 | VOOVANGUARD INDEX FDS | 13,461 | $5.3B | 98.26% | |
| 219 | DDD3-D SYS CORP DEL | 1,072,101 | $5.3B | 97.85% | |
| 220 | HLTHILTON WORLDWIDE HLDGS INC | 33,904 | $5.1B | 94.65% | |
| 221 | OMCOMNICOM GROUP INC | 67,324 | $5.0B | 93.21% | |
| 222 | UFIUNIFI INC | 704,683 | $5.0B | 93.00% | |
| 223 | SCHWSCHWAB CHARLES CORP | 90,916 | $5.0B | 92.78% | |
| 224 | DFAEDIMENSIONAL ETF TRUST | 220,990 | $5.0B | 92.71% | |
| 225 | WELLWELLTOWER INC | 60,823 | $5.0B | 92.62% | |
| 226 | NEARISHARES U S ETF TR | 98,843 | $4.9B | 91.66% | |
| 227 | —EDGIO INC | 5,761,826 | $4.9B | 91.26% | |
| 228 | IPIINTREPID POTASH INC | 193,575 | $4.9B | 90.53% | |
| 229 | DEODIAGEO PLC | 31,912 | $4.8B | 88.49% | |
| 230 | EOGEOG RES INC | 37,140 | $4.7B | 87.51% | |
| 231 | CROXCROCS INC | 52,531 | $4.6B | 86.15% | |
| 232 | MGMMGM RESORTS INTERNATIONAL | 126,018 | $4.6B | 86.11% | |
| 233 | IWFISHARES TR | 17,366 | $4.6B | 85.86% | |
| 234 | LHXL3HARRIS TECHNOLOGIES INC | 26,351 | $4.6B | 85.29% | |
| 235 | FAROFARO TECHNOLOGIES INC | 299,967 | $4.6B | 84.92% | |
| 236 | EXECHESAPEAKE ENERGY CORP | 52,363 | $4.5B | 83.93% | |
| 237 | TLSTELOS CORP MD | 1,881,199 | $4.5B | 83.57% | |
| 238 | DDDUPONT DE NEMOURS INC | 59,418 | $4.4B | 82.38% | |
| 239 | DYHTARGET CORP | 40,074 | $4.4B | 82.36% | |
| 240 | GILDGILEAD SCIENCES INC | 58,781 | $4.4B | 81.88% | |
| 241 | IEIISHARES TR | 38,771 | $4.4B | 81.55% | |
| 242 | LINDLINDBLAD EXPEDITIONS HLDGS I | 604,750 | $4.4B | 80.94% | |
| 243 | VXUSVANGUARD STAR FDS | 80,294 | $4.3B | 79.88% | |
| 244 | RAREULTRAGENYX PHARMACEUTICAL IN | 119,355 | $4.3B | 79.09% | |
| 245 | PSXPHILLIPS 66 | 35,025 | $4.2B | 78.22% | |
| 246 | EPDENTERPRISE PRODS PARTNERS L | 153,523 | $4.2B | 78.11% | |
| 247 | HASHASBRO INC | 62,025 | $4.1B | 76.26% | |
| 248 | VIGVANGUARD SPECIALIZED FUNDS | 26,240 | $4.1B | 75.79% | |
| 249 | AQLTISHARES TR | 37,287 | $4.0B | 74.61% | |
| 250 | XLKSELECT SECTOR SPDR TR | 24,237 | $4.0B | 73.86% | |
| 251 | TJXTJX COS INC NEW | 44,668 | $4.0B | 73.80% | |
| 252 | RDVIFIRST TR EXCHANGE-TRADED FD | 187,008 | $3.9B | 73.24% | |
| 253 | STZCONSTELLATION BRANDS INC | 15,659 | $3.9B | 73.16% | |
| 254 | XLISELECT SECTOR SPDR TR | 38,446 | $3.9B | 72.45% | |
| 255 | CSXCSX CORP | 119,185 | $3.7B | 68.13% | |
| 256 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 197,237 | $3.7B | 67.97% | |
| 257 | SG7SAGE THERAPEUTICS INC | 176,017 | $3.6B | 67.34% | |
| 258 | CFCF INDS HLDGS INC | 42,076 | $3.6B | 67.06% | |
| 259 | SCHMSCHWAB STRATEGIC TR | 53,186 | $3.6B | 66.91% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 8,025 | $3.5B | 65.67% | |
| 261 | PTCTPTC THERAPEUTICS INC | 157,178 | $3.5B | 65.48% | |
| 262 | TTENTOTALENERGIES SE | 52,308 | $3.4B | 63.94% | |
| 263 | CBCHUBB LIMITED | 16,515 | $3.4B | 63.91% | |
| 264 | IJTISHARES TR | 31,302 | $3.4B | 63.82% | |
| 265 | TMUST-MOBILE US INC | 24,366 | $3.4B | 63.43% | |
| 266 | TRVTRAVELERS COMPANIES INC | 20,559 | $3.4B | 62.41% | |
| 267 | EQREQUITY RESIDENTIAL | 56,557 | $3.3B | 61.72% | |
| 268 | HCKTHACKETT GROUP INC | 139,709 | $3.3B | 61.26% | |
| 269 | RIORIO TINTO PLC | 51,783 | $3.3B | 61.26% | |
| 270 | NFENEW FORTRESS ENERGY INC | 100,469 | $3.3B | 61.22% | |
| 271 | FWONALIBERTY MEDIA CORP DEL | 58,049 | $3.3B | 61.01% | |
| 272 | MGNXMACROGENICS INC | 697,067 | $3.2B | 60.38% | |
| 273 | EDCONSOLIDATED EDISON INC | 37,797 | $3.2B | 60.09% | |
| 274 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 200,123 | $3.2B | 60.04% | |
| 275 | FWONALIBERTY MEDIA CORP DEL | 100,947 | $3.2B | 59.90% | |
| 276 | MLPAGLOBAL X FDS | 72,251 | $3.2B | 59.89% | |
| 277 | PZZAPAPA JOHNS INTL INC | 47,145 | $3.2B | 59.78% | |
| 278 | BKBANK NEW YORK MELLON CORP | 75,122 | $3.2B | 59.56% | |
| 279 | RYROYAL BK CDA | 36,393 | $3.2B | 59.15% | |
| 280 | DGROISHARES TR | 64,170 | $3.2B | 59.08% | |
| 281 | APTVAPTIV PLC | 32,219 | $3.2B | 59.05% | |
| 282 | VNQVANGUARD INDEX FDS | 41,668 | $3.2B | 58.60% | |
| 283 | EFAISHARES TR | 45,221 | $3.1B | 57.93% | |
| 284 | DFSEURDISCOVER FINL SVCS | 35,798 | $3.1B | 57.65% | |
| 285 | TDWTIDEWATER INC NEW | 43,560 | $3.1B | 57.55% | |
| 286 | 0VVBPARAMOUNT GLOBAL | 238,398 | $3.1B | 57.17% | |
| 287 | BOTZGLOBAL X FDS | 123,477 | $3.1B | 56.74% | |
| 288 | NFLXNETFLIX INC | 7,979 | $3.0B | 56.00% | |
| 289 | ADIANALOG DEVICES INC | 17,093 | $3.0B | 55.63% | |
| 290 | DALDELTA AIR LINES INC DEL | 80,797 | $3.0B | 55.57% | |
| 291 | PXDEURPIONEER NAT RES CO | 12,977 | $3.0B | 55.37% | |
| 292 | NVONOVO-NORDISK A S | 32,582 | $3.0B | 55.08% | |
| 293 | KRKROGER CO | 65,884 | $2.9B | 54.80% | |
| 294 | PAYXPAYCHEX INC | 25,135 | $2.9B | 53.88% | |
| 295 | ESEVERSOURCE ENERGY | 49,695 | $2.9B | 53.72% | |
| 296 | ENBENBRIDGE INC | 85,392 | $2.9B | 53.24% | |
| 297 | NWSNEWS CORP NEW | 136,875 | $2.9B | 53.10% | |
| 298 | NSCNORFOLK SOUTHN CORP | 14,474 | $2.9B | 52.98% | |
| 299 | ATVIEURACTIVISION BLIZZARD INC | 30,442 | $2.9B | 52.98% | |
| 300 | IWOISHARES TR | 12,571 | $2.8B | 52.38% |