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 |
|---|---|---|---|---|---|
| 501 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,700 | $699.1M | 12.99% | |
| 502 | BNSBANK NOVA SCOTIA HALIFAX | 15,300 | $697.5M | 12.97% | |
| 503 | CHWYCHEWY INC | 38,090 | $695.5M | 12.93% | |
| 504 | SHWSHERWIN WILLIAMS CO | 2,722 | $694.3M | 12.91% | |
| 505 | PWRQUANTA SVCS INC | 3,697 | $691.5M | 12.85% | |
| 506 | TSNTYSON FOODS INC | 13,674 | $690.4M | 12.83% | |
| 507 | SCISERVICE CORP INTL | 12,060 | $689.1M | 12.81% | |
| 508 | ORLYOREILLY AUTOMOTIVE INC | 745 | $677.5M | 12.59% | |
| 509 | INTUINTUIT | 1,325 | $676.9M | 12.58% | |
| 510 | PNRPENTAIR PLC | 10,397 | $673.2M | 12.51% | |
| 511 | ISRGINTUITIVE SURGICAL INC | 2,301 | $672.6M | 12.50% | |
| 512 | SMDVPROSHARES TR | 11,873 | $671.8M | 12.49% | |
| 513 | SNYSANOFI | 12,483 | $669.6M | 12.45% | |
| 514 | SD2SANDY SPRING BANCORP INC | 31,238 | $669.4M | 12.44% | |
| 515 | ODFLOLD DOMINION FREIGHT LINE IN | 1,632 | $667.7M | 12.41% | |
| 516 | CNCCENTENE CORP DEL | 9,638 | $663.9M | 12.34% | |
| 517 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,989 | $660.1M | 12.27% | |
| 518 | XLFISELECT SECTOR SPDR TR | 9,580 | $659.2M | 12.25% | |
| 519 | APDAIR PRODS & CHEMS INC | 2,311 | $654.9M | 12.17% | |
| 520 | ETENERGY TRANSFER L P | 46,655 | $654.6M | 12.17% | |
| 521 | VOOGVANGUARD ADMIRAL FDS INC | 2,650 | $654.1M | 12.16% | |
| 522 | PHPARKER-HANNIFIN CORP | 1,669 | $649.9M | 12.08% | |
| 523 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,810 | $648.1M | 12.05% | |
| 524 | ROPROPER TECHNOLOGIES INC | 1,320 | $639.3M | 11.88% | |
| 525 | ECLECOLAB INC | 3,684 | $624.1M | 11.60% | |
| 526 | PEOEXELON CORP | 16,512 | $624.0M | 11.60% | |
| 527 | LQDISHARES TR | 6,116 | $624.0M | 11.60% | |
| 528 | PHMPULTE GROUP INC | 8,419 | $623.4M | 11.59% | |
| 529 | ACWXISHARES TR | 13,255 | $623.1M | 11.58% | |
| 530 | AMTAMERICAN TOWER CORP NEW | 3,778 | $621.4M | 11.55% | |
| 531 | DESWISDOMTREE TR | 21,989 | $620.1M | 11.53% | |
| 532 | XPOXPO INC | 8,285 | $618.6M | 11.50% | |
| 533 | VCITVANGUARD SCOTTSDALE FDS | 8,135 | $618.1M | 11.49% | |
| 534 | ALBALBEMARLE CORP | 3,604 | $612.8M | 11.39% | |
| 535 | YUMYUM BRANDS INC | 4,903 | $612.6M | 11.39% | |
| 536 | HSYHERSHEY CO | 3,034 | $607.0M | 11.28% | |
| 537 | MSCIMSCI INC | 1,182 | $606.5M | 11.27% | |
| 538 | ALKALASKA AIR GROUP INC | 15,955 | $591.6M | 11.00% | |
| 539 | AG8AGILENT TECHNOLOGIES INC | 5,220 | $583.7M | 10.85% | |
| 540 | EMNEASTMAN CHEM CO | 7,558 | $579.8M | 10.78% | |
| 541 | MIXTMIX TELEMATICS LTD | 104,486 | $576.8M | 10.72% | |
| 542 | ATRAGBXATARA BIOTHERAPEUTICS INC | 385,364 | $570.3M | 10.60% | |
| 543 | PPLPPL CORP | 24,208 | $570.3M | 10.60% | |
| 544 | XBISPDR SER TR | 7,761 | $566.7M | 10.53% | |
| 545 | ICLRICON PLC | 2,289 | $563.7M | 10.48% | |
| 546 | MCXMCCORMICK & CO INC | 7,443 | $563.0M | 10.47% | |
| 547 | HYGISHARES TR | 7,554 | $556.9M | 10.35% | |
| 548 | TPLTEXAS PACIFIC LAND CORPORATI | 304 | $554.4M | 10.30% | |
| 549 | GFSGLOBALFOUNDRIES INC | 9,504 | $553.1M | 10.28% | |
| 550 | BHPBHP GROUP LTD | 9,705 | $552.0M | 10.26% | |
| 551 | GXOGXO LOGISTICS INCORPORATED | 9,350 | $548.4M | 10.19% | |
| 552 | BONDPIMCO ETF TR | 6,215 | $546.3M | 10.15% | |
| 553 | WCNWASTE CONNECTIONS INC | 4,063 | $545.7M | 10.14% | |
| 554 | CUBECUBESMART | 14,272 | $544.2M | 10.12% | |
| 555 | XHBSPDR SER TR | 7,051 | $539.9M | 10.04% | |
| 556 | CPRTCOPART INC | 12,436 | $535.9M | 9.96% | |
| 557 | ILCGISHARES TR | 8,900 | $530.9M | 9.87% | |
| 558 | DTEDTE ENERGY CO | 5,322 | $528.4M | 9.82% | |
| 559 | VLYVALLEY NATL BANCORP | 61,392 | $525.5M | 9.77% | |
| 560 | GPCGENUINE PARTS CO | 3,549 | $512.4M | 9.52% | |
| 561 | KHCKRAFT HEINZ CO | 14,888 | $500.8M | 9.31% | |
| 562 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,288 | $492.7M | 9.16% | |
| 563 | NEMNEWMONT CORP | 12,753 | $471.2M | 8.76% | |
| 564 | AWCAMERICAN WTR WKS CO INC NEW | 3,786 | $468.8M | 8.71% | |
| 565 | FASTFASTENAL CO | 8,570 | $468.3M | 8.70% | |
| 566 | CEGCONSTELLATION ENERGY CORP | 4,271 | $465.9M | 8.66% | |
| 567 | JNPJUNIPER NETWORKS INC | 16,695 | $464.0M | 8.62% | |
| 568 | FFORD MTR CO DEL | 37,333 | $463.7M | 8.62% | |
| 569 | BABAALIBABA GROUP HLDG LTD | 5,313 | $460.8M | 8.57% | |
| 570 | SCHCSCHWAB STRATEGIC TR | 14,176 | $457.2M | 8.50% | |
| 571 | MINTPIMCO ETF TR | 4,527 | $453.4M | 8.43% | |
| 572 | LNTHLANTHEUS HLDGS INC | 6,516 | $452.7M | 8.42% | |
| 573 | 4DHDANA INC | 30,680 | $450.1M | 8.37% | |
| 574 | AONAON PLC | 1,388 | $450.0M | 8.37% | |
| 575 | WCCWESCO INTL INC | 3,128 | $449.9M | 8.36% | |
| 576 | JPSEJ P MORGAN EXCHANGE TRADED F | 11,205 | $440.2M | 8.18% | |
| 577 | VCRVANGUARD WORLD FDS | 1,632 | $439.6M | 8.17% | |
| 578 | ICLNISHARES TR | 29,898 | $437.1M | 8.13% | |
| 579 | LEALEAR CORP | 3,255 | $436.8M | 8.12% | |
| 580 | INDAISHARES TR | 9,869 | $436.4M | 8.11% | |
| 581 | CYBRCYBERARK SOFTWARE LTD | 2,650 | $434.0M | 8.07% | |
| 582 | BIDUNBAIDU INC | 3,190 | $428.6M | 7.97% | |
| 583 | SPLVINVESCO EXCH TRADED FD TR II | 7,259 | $426.8M | 7.93% | |
| 584 | MSGEMADISON SQUARE GARDEN ENTMT | 12,928 | $425.5M | 7.91% | |
| 585 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,487 | $419.9M | 7.81% | |
| 586 | MARMARRIOTT INTL INC NEW | 2,135 | $419.7M | 7.80% | |
| 587 | BGTBLACKROCK FLOATING RATE INC | 34,745 | $419.0M | 7.79% | |
| 588 | AIGAMERICAN INTL GROUP INC | 6,885 | $417.2M | 7.76% | |
| 589 | IVWISHARES TR | 6,085 | $416.3M | 7.74% | |
| 590 | CBTCABOT CORP | 6,000 | $415.6M | 7.73% | |
| 591 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,070 | $413.8M | 7.69% | |
| 592 | VSGXVANGUARD WORLD FD | 8,191 | $413.2M | 7.68% | |
| 593 | PAHCPHIBRO ANIMAL HEALTH CORP | 32,340 | $413.0M | 7.68% | |
| 594 | IAU*ISHARES GOLD TR | 11,773 | $411.9M | 7.66% | |
| 595 | JETSETF SER SOLUTIONS | 24,027 | $409.2M | 7.61% | |
| 596 | IWNISHARES TR | 2,941 | $398.7M | 7.41% | |
| 597 | EWEDWARDS LIFESCIENCES CORP | 5,728 | $396.8M | 7.38% | |
| 598 | VALEVALE S A | 29,554 | $396.0M | 7.36% | |
| 599 | WYWEYERHAEUSER CO MTN BE | 12,859 | $394.3M | 7.33% | |
| 600 | ELLAUDER ESTEE COS INC | 2,726 | $394.0M | 7.32% |