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 |
|---|---|---|---|---|---|
| 401 | CMECME GROUP INC | 7,139 | $1.4B | 26.57% | |
| 402 | PENGSMART GLOBAL HLDGS INC | 58,578 | $1.4B | 26.51% | |
| 403 | BWABORGWARNER INC | 35,251 | $1.4B | 26.45% | |
| 404 | PBVPRESTIGE CONSMR HEALTHCARE I | 24,672 | $1.4B | 26.23% | |
| 405 | SPYGSPDR SER TR | 23,755 | $1.4B | 26.18% | |
| 406 | CTVACORTEVA INC | 27,436 | $1.4B | 26.09% | |
| 407 | XLFSELECT SECTOR SPDR TR | 41,958 | $1.4B | 25.87% | |
| 408 | VYMIVANGUARD WHITEHALL FDS | 22,382 | $1.4B | 25.75% | |
| 409 | SDYSPDR SER TR | 12,000 | $1.4B | 25.65% | |
| 410 | NVGNUVEEN AMT FREE MUN CR INC F | 133,206 | $1.4B | 25.53% | |
| 411 | JAZZJAZZ PHARMACEUTICALS PLC | 10,587 | $1.4B | 25.47% | |
| 412 | ELVELEVANCE HEALTH INC | 3,139 | $1.4B | 25.41% | |
| 413 | ADMARCHER DANIELS MIDLAND CO | 17,401 | $1.3B | 24.39% | |
| 414 | XMESPDR SER TR | 24,918 | $1.3B | 24.32% | |
| 415 | DONWISDOMTREE TR | 31,616 | $1.3B | 24.07% | |
| 416 | JNKSPDR SER TR | 14,283 | $1.3B | 24.00% | |
| 417 | SCHXSCHWAB STRATEGIC TR | 25,359 | $1.3B | 23.85% | |
| 418 | IWRISHARES TR | 18,449 | $1.3B | 23.75% | |
| 419 | BMOBANK MONTREAL QUE | 15,000 | $1.3B | 23.52% | |
| 420 | GSKGSK PLC | 34,863 | $1.3B | 23.49% | |
| 421 | VCSHVANGUARD SCOTTSDALE FDS | 16,748 | $1.3B | 23.40% | |
| 422 | RNLXUSDRENALYTIX PLC | 785,962 | $1.3B | 23.38% | |
| 423 | MRSHMARSH & MCLENNAN COS INC | 6,537 | $1.2B | 23.13% | |
| 424 | BAXBAXTER INTL INC | 32,747 | $1.2B | 22.97% | |
| 425 | MUBISHARES TR | 11,836 | $1.2B | 22.56% | |
| 426 | KKRKKR & CO INC | 19,489 | $1.2B | 22.32% | |
| 427 | IVEISHARES TR | 7,694 | $1.2B | 22.00% | |
| 428 | LM0CLIBERTY MEDIA CORP DEL | 46,440 | $1.2B | 21.98% | |
| 429 | OEFISHARES TR | 5,881 | $1.2B | 21.93% | |
| 430 | NOWSERVICENOW INC | 2,103 | $1.2B | 21.85% | |
| 431 | BCEBCE INC | 30,612 | $1.2B | 21.74% | |
| 432 | BIIBBIOGEN INC | 4,541 | $1.2B | 21.69% | |
| 433 | ENSENERSYS | 12,230 | $1.2B | 21.52% | |
| 434 | MCKMCKESSON CORP | 2,661 | $1.2B | 21.51% | |
| 435 | VXFVANGUARD INDEX FDS | 8,050 | $1.2B | 21.45% | |
| 436 | BTTBLACKROCK MUN TARGET TERM TR | 59,025 | $1.1B | 21.30% | |
| 437 | FBTFIRST TR EXCHANGE-TRADED FD | 7,782 | $1.1B | 21.17% | |
| 438 | VRPINVESCO EXCH TRADED FD TR II | 50,726 | $1.1B | 21.09% | |
| 439 | SCVLSHOE CARNIVAL INC | 46,675 | $1.1B | 20.85% | |
| 440 | ULTAULTA BEAUTY INC | 2,805 | $1.1B | 20.83% | |
| 441 | RSGREPUBLIC SVCS INC | 7,822 | $1.1B | 20.72% | |
| 442 | VUGVANGUARD INDEX FDS | 4,045 | $1.1B | 20.48% | |
| 443 | CITHE CIGNA GROUP | 3,848 | $1.1B | 20.46% | |
| 444 | CARAEURCARA THERAPEUTICS INC | 649,253 | $1.1B | 20.28% | |
| 445 | ITBISHARES TR | 13,790 | $1.1B | 20.12% | |
| 446 | HLIOHELIOS TECHNOLOGIES INC | 19,497 | $1.1B | 20.11% | |
| 447 | FLOTISHARES TR | 21,248 | $1.1B | 20.10% | |
| 448 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 19.76% | |
| 449 | ICEINTERCONTINENTAL EXCHANGE IN | 9,603 | $1.1B | 19.64% | |
| 450 | TQQQPROSHARES TR | 29,147 | $1.0B | 19.30% | |
| 451 | NTRNUTRIEN LTD | 16,764 | $1.0B | 19.25% | |
| 452 | IGVISHARES TR | 3,010 | $1.0B | 19.09% | |
| 453 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,796 | $1.0B | 19.05% | |
| 454 | MEOHMETHANEX CORP | 22,651 | $1.0B | 18.97% | |
| 455 | TIPISHARES TR | 9,828 | $1.0B | 18.95% | |
| 456 | GUNRFLEXSHARES TR | 25,054 | $1.0B | 18.83% | |
| 457 | WKCWORLD KINECT CORPORATION | 44,809 | $1.0B | 18.68% | |
| 458 | EFGISHARES TR | 11,586 | $999.9M | 18.59% | |
| 459 | HDSNHUDSON TECHNOLOGIES INC | 75,000 | $997.5M | 18.54% | |
| 460 | ZZILLOW GROUP INC | 21,413 | $988.4M | 18.37% | |
| 461 | AGXARGAN INC | 21,712 | $988.3M | 18.37% | |
| 462 | RSPDINVESCO EXCHANGE TRADED FD T | 23,465 | $987.4M | 18.35% | |
| 463 | GDSGDS HLDGS LTD | 90,084 | $986.4M | 18.34% | |
| 464 | OPCHOPTION CARE HEALTH INC | 30,366 | $982.3M | 18.26% | |
| 465 | CWBSPDR SER TR | 14,467 | $980.8M | 18.23% | |
| 466 | MOSMOSAIC CO NEW | 27,012 | $961.6M | 17.88% | |
| 467 | PCARPACCAR INC | 11,232 | $954.9M | 17.75% | |
| 468 | NJRNEW JERSEY RES CORP | 23,481 | $954.0M | 17.73% | |
| 469 | ACDCPROFRAC HLDG CORP | 86,320 | $939.2M | 17.46% | |
| 470 | DOVDOVER CORP | 6,709 | $936.0M | 17.40% | |
| 471 | IYHISHARES TR | 3,400 | $918.2M | 17.07% | |
| 472 | AYXEURALTERYX INC | 24,349 | $917.7M | 17.06% | |
| 473 | IDXXIDEXX LABS INC | 2,088 | $913.0M | 16.97% | |
| 474 | MIGAMICROSTRATEGY INC | 2,752 | $903.4M | 16.79% | |
| 475 | PLTRPALANTIR TECHNOLOGIES INC | 56,172 | $898.8M | 16.71% | |
| 476 | 1RGREV GROUP INC | 55,910 | $894.6M | 16.63% | |
| 477 | CTOCTO RLTY GROWTH INC NEW | 53,862 | $873.1M | 16.23% | |
| 478 | —LUNA INNOVATIONS INC | 148,273 | $868.9M | 16.15% | |
| 479 | VHTVANGUARD WORLD FDS | 3,667 | $862.1M | 16.03% | |
| 480 | MTBM & T BK CORP | 6,797 | $859.5M | 15.98% | |
| 481 | LULULULULEMON ATHLETICA INC | 2,195 | $846.4M | 15.73% | |
| 482 | SMHVANECK ETF TRUST | 5,736 | $831.6M | 15.46% | |
| 483 | EMBJEMBRAER S.A. | 59,975 | $822.9M | 15.30% | |
| 484 | SCHFSCHWAB STRATEGIC TR | 24,192 | $821.5M | 15.27% | |
| 485 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,978 | $815.0M | 15.15% | |
| 486 | VBKVANGUARD INDEX FDS | 3,805 | $814.9M | 15.15% | |
| 487 | TTELUS CORPORATION | 49,000 | $800.7M | 14.88% | |
| 488 | VISVANGUARD WORLD FDS | 4,089 | $797.3M | 14.82% | |
| 489 | CAGCONAGRA BRANDS INC | 28,498 | $781.4M | 14.53% | |
| 490 | SPGIS&P GLOBAL INC | 2,130 | $778.5M | 14.47% | |
| 491 | CLMBCLIMB GLOBAL SOLUTIONS INC | 17,963 | $772.6M | 14.36% | |
| 492 | CMCANADIAN IMPERIAL BK COMM TO | 19,900 | $768.3M | 14.28% | |
| 493 | PFFISHARES TR | 25,115 | $757.2M | 14.08% | |
| 494 | RHCRH PLC | 13,813 | $756.0M | 14.05% | |
| 495 | SMLRSEMLER SCIENTIFIC INC | 29,746 | $754.7M | 14.03% | |
| 496 | KDPKEURIG DR PEPPER INC | 23,823 | $752.1M | 13.98% | |
| 497 | STTKSHATTUCK LABS INC | 487,446 | $740.9M | 13.77% | |
| 498 | ONONON HLDG AG | 26,170 | $728.0M | 13.53% | |
| 499 | TRPTC ENERGY CORP | 20,500 | $705.4M | 13.11% | |
| 500 | RELLRICHARDSON ELECTRS LTD | 64,202 | $701.7M | 13.04% |