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 |
|---|---|---|---|---|---|
| 301 | ROBOEXCHANGE TRADED CONCEPTS TR | 55,709 | $2.8B | 52.15% | |
| 302 | AEPAMERICAN ELEC PWR CO INC | 36,922 | $2.8B | 51.63% | |
| 303 | LYBLYONDELLBASELL INDUSTRIES N | 29,138 | $2.8B | 51.29% | |
| 304 | PEGPUBLIC SVC ENTERPRISE GRP IN | 48,340 | $2.8B | 51.14% | |
| 305 | ENRENERGIZER HLDGS INC NEW | 84,036 | $2.7B | 50.05% | |
| 306 | ZTSZOETIS INC | 15,475 | $2.7B | 50.05% | |
| 307 | BPBP PLC | 69,474 | $2.7B | 50.00% | |
| 308 | PYPLPAYPAL HLDGS INC | 45,925 | $2.7B | 49.91% | |
| 309 | CRWDCROWDSTRIKE HLDGS INC | 16,013 | $2.7B | 49.82% | |
| 310 | KMBKIMBERLY-CLARK CORP | 22,065 | $2.7B | 49.57% | |
| 311 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 478,309 | $2.7B | 49.52% | |
| 312 | IJSISHARES TR | 29,856 | $2.7B | 49.51% | |
| 313 | LNGCHENIERE ENERGY INC | 15,800 | $2.6B | 48.74% | |
| 314 | VGITVANGUARD SCOTTSDALE FDS | 45,638 | $2.6B | 48.48% | |
| 315 | IXCISHARES TR | 62,361 | $2.6B | 47.83% | |
| 316 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,160 | $2.5B | 47.39% | |
| 317 | NKENIKE INC | 26,650 | $2.5B | 47.37% | |
| 318 | VMEO*VIMEO INC | 713,975 | $2.5B | 46.98% | |
| 319 | SCHASCHWAB STRATEGIC TR | 60,993 | $2.5B | 46.96% | |
| 320 | VOXVANGUARD WORLD FDS | 23,822 | $2.5B | 46.58% | |
| 321 | DUKDUKE ENERGY CORP NEW | 28,315 | $2.5B | 46.45% | |
| 322 | ROKROCKWELL AUTOMATION INC | 8,738 | $2.5B | 46.43% | |
| 323 | CASSCASS INFORMATION SYS INC | 66,928 | $2.5B | 46.34% | |
| 324 | DGSWISDOMTREE TR | 52,909 | $2.4B | 45.50% | |
| 325 | GNTXGENTEX CORP | 73,908 | $2.4B | 44.70% | |
| 326 | WATWATERS CORP | 8,728 | $2.4B | 44.49% | |
| 327 | TPCTUTOR PERINI CORP | 304,445 | $2.4B | 44.31% | |
| 328 | VSSVANGUARD INTL EQUITY INDEX F | 22,380 | $2.4B | 44.18% | |
| 329 | TXTTEXTRON INC | 30,382 | $2.4B | 44.13% | |
| 330 | VTEBVANGUARD MUN BD FDS | 49,291 | $2.4B | 44.07% | |
| 331 | QDELQUIDELORTHO CORP | 31,929 | $2.3B | 43.35% | |
| 332 | IEMGISHARES INC | 48,942 | $2.3B | 43.29% | |
| 333 | MMM3M CO | 24,600 | $2.3B | 42.81% | |
| 334 | HESHESS CORP | 14,970 | $2.3B | 42.58% | |
| 335 | SMPSTANDARD MTR PRODS INC | 67,226 | $2.3B | 42.01% | |
| 336 | CARRCARRIER GLOBAL CORPORATION | 40,868 | $2.3B | 41.93% | |
| 337 | MOALTRIA GROUP INC | 53,423 | $2.2B | 41.76% | |
| 338 | PGRPROGRESSIVE CORP | 16,043 | $2.2B | 41.54% | |
| 339 | IWPISHARES TR | 24,045 | $2.2B | 40.83% | |
| 340 | ZSZSCALER INC | 14,005 | $2.2B | 40.50% | |
| 341 | ULUNILEVER PLC | 43,974 | $2.2B | 40.38% | |
| 342 | ACWIISHARES TR | 23,386 | $2.2B | 40.15% | |
| 343 | ASMLASML HOLDING N V | 3,661 | $2.2B | 40.06% | |
| 344 | KMIKINDER MORGAN INC DEL | 128,816 | $2.1B | 39.70% | |
| 345 | GEGENERAL ELECTRIC CO | 19,262 | $2.1B | 39.58% | |
| 346 | NWSANEWS CORP NEW | 105,952 | $2.1B | 39.51% | |
| 347 | TTTRANE TECHNOLOGIES PLC | 10,397 | $2.1B | 39.22% | |
| 348 | CLXCLOROX CO DEL | 16,014 | $2.1B | 39.01% | |
| 349 | LXRXLEXICON PHARMACEUTICALS INC | 1,912,869 | $2.1B | 38.76% | |
| 350 | JT5MUELLER WTR PRODS INC | 163,950 | $2.1B | 38.64% | |
| 351 | TKRTIMKEN CO | 28,207 | $2.1B | 38.53% | |
| 352 | FBNCFIRST BANCORP N C | 72,768 | $2.0B | 38.06% | |
| 353 | BKNGBOOKING HOLDINGS INC | 658 | $2.0B | 37.70% | |
| 354 | GQ9SPDR GOLD TR | 11,655 | $2.0B | 37.14% | |
| 355 | IYWISHARES TR | 18,923 | $2.0B | 36.91% | |
| 356 | SYKSTRYKER CORPORATION | 7,233 | $2.0B | 36.74% | |
| 357 | USBUS BANCORP DEL | 57,032 | $1.9B | 35.05% | |
| 358 | IXNISHARES TR | 32,570 | $1.9B | 35.02% | |
| 359 | VGKVANGUARD INTL EQUITY INDEX F | 32,238 | $1.9B | 34.71% | |
| 360 | UBERUBER TECHNOLOGIES INC | 40,422 | $1.9B | 34.56% | |
| 361 | SSPSCRIPPS E W CO OHIO | 335,874 | $1.8B | 34.21% | |
| 362 | URIUNITED RENTALS INC | 4,124 | $1.8B | 34.08% | |
| 363 | XARSPDR SER TR | 16,316 | $1.8B | 34.00% | |
| 364 | VRTXVERTEX PHARMACEUTICALS INC | 5,259 | $1.8B | 33.99% | |
| 365 | BRBROADRIDGE FINL SOLUTIONS IN | 10,193 | $1.8B | 33.92% | |
| 366 | TROWPRICE T ROWE GROUP INC | 17,333 | $1.8B | 33.79% | |
| 367 | BELFBBEL FUSE INC | 37,035 | $1.8B | 32.85% | |
| 368 | SYYSYSCO CORP | 26,444 | $1.7B | 32.47% | |
| 369 | VTVANGUARD INTL EQUITY INDEX F | 18,410 | $1.7B | 31.89% | |
| 370 | AZNASTRAZENECA PLC | 25,213 | $1.7B | 31.74% | |
| 371 | SCHBSCHWAB STRATEGIC TR | 34,169 | $1.7B | 31.66% | |
| 372 | BATRAATLANTA BRAVES HLDGS INC | 43,371 | $1.7B | 31.50% | |
| 373 | IHIISHARES TR | 34,416 | $1.7B | 31.03% | |
| 374 | DEDEERE & CO | 4,416 | $1.7B | 30.98% | |
| 375 | IXUSISHARES TR | 27,576 | $1.7B | 30.75% | |
| 376 | IBBISHARES TR | 13,448 | $1.6B | 30.57% | |
| 377 | AGGISHARES TR | 17,435 | $1.6B | 30.48% | |
| 378 | SUSUNCOR ENERGY INC NEW | 47,669 | $1.6B | 30.46% | |
| 379 | WRKUSDWESTROCK CO | 45,729 | $1.6B | 30.43% | |
| 380 | MLMMARTIN MARIETTA MATLS INC | 3,969 | $1.6B | 30.28% | |
| 381 | THGHANOVER INS GROUP INC | 14,450 | $1.6B | 29.81% | |
| 382 | COFCAPITAL ONE FINL CORP | 16,497 | $1.6B | 29.76% | |
| 383 | FISVFISERV INC | 14,110 | $1.6B | 29.63% | |
| 384 | OTISOTIS WORLDWIDE CORP | 19,843 | $1.6B | 29.62% | |
| 385 | TDTORONTO DOMINION BK ONT | 26,340 | $1.6B | 29.50% | |
| 386 | LENLENNAR CORP | 14,069 | $1.6B | 29.35% | |
| 387 | GMGENERAL MTRS CO | 47,734 | $1.6B | 29.25% | |
| 388 | LINLINDE PLC | 4,207 | $1.6B | 29.12% | |
| 389 | IGSBISHARES TR | 31,393 | $1.6B | 29.08% | |
| 390 | PRUPRUDENTIAL FINL INC | 16,252 | $1.5B | 28.67% | |
| 391 | AITAPPLIED INDL TECHNOLOGIES IN | 9,933 | $1.5B | 28.55% | |
| 392 | HDVISHARES TR | 15,510 | $1.5B | 28.51% | |
| 393 | GSGISHARES S&P GSCI COMMODITY- | 67,801 | $1.5B | 28.37% | |
| 394 | AMWDAMERICAN WOODMARK CORPORATIO | 20,101 | $1.5B | 28.25% | |
| 395 | AVYAVERY DENNISON CORP | 8,305 | $1.5B | 28.20% | |
| 396 | IWDISHARES TR | 9,969 | $1.5B | 28.13% | |
| 397 | AFLAFLAC INC | 19,497 | $1.5B | 27.82% | |
| 398 | DDOMINION ENERGY INC | 33,462 | $1.5B | 27.79% | |
| 399 | DGXQUEST DIAGNOSTICS INC | 11,933 | $1.5B | 27.03% | |
| 400 | AWMSKYWORKS SOLUTIONS INC | 14,679 | $1.4B | 26.90% |