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 |
|---|---|---|---|---|---|
| 601 | GIB/ACGI INC | 4,000 | $394.0M | 7.32% | |
| 602 | WMBWILLIAMS COS INC | 11,678 | $393.4M | 7.31% | |
| 603 | BBIOBRIDGEBIO PHARMA INC | 14,750 | $389.0M | 7.23% | |
| 604 | DGRWWISDOMTREE TR | 6,104 | $387.5M | 7.20% | |
| 605 | KELKELLANOVA | 6,498 | $386.7M | 7.19% | |
| 606 | EQIXEQUINIX INC | 531 | $385.6M | 7.17% | |
| 607 | IMCGISHARES TR | 6,750 | $385.6M | 7.17% | |
| 608 | SHYISHARES TR | 4,750 | $384.6M | 7.15% | |
| 609 | SPWRQSUNPOWER CORP | 62,275 | $384.2M | 7.14% | |
| 610 | SKYYFIRST TR EXCHANGE TRADED FD | 5,056 | $383.8M | 7.13% | |
| 611 | ABNBAIRBNB INC | 2,797 | $383.8M | 7.13% | |
| 612 | BSXBOSTON SCIENTIFIC CORP | 7,253 | $383.0M | 7.12% | |
| 613 | ZGZILLOW GROUP INC | 8,385 | $375.6M | 6.98% | |
| 614 | IWBISHARES TR | 1,590 | $373.5M | 6.94% | |
| 615 | FWONALIBERTY MEDIA CORP DEL | 11,625 | $373.2M | 6.94% | |
| 616 | ABGCENCORA INC | 2,061 | $370.9M | 6.89% | |
| 617 | STAGSTAG INDL INC | 10,599 | $365.8M | 6.80% | |
| 618 | A4SAMERIPRISE FINL INC | 1,099 | $362.2M | 6.73% | |
| 619 | OKEONEOK INC NEW | 5,707 | $362.0M | 6.73% | |
| 620 | MTRNMATERION CORP | 3,550 | $361.8M | 6.72% | |
| 621 | ACMAECOM | 4,345 | $360.8M | 6.71% | |
| 622 | MLB1MERCADOLIBRE INC | 284 | $360.1M | 6.69% | |
| 623 | WBAWALGREENS BOOTS ALLIANCE INC | 16,164 | $359.5M | 6.68% | |
| 624 | NEUNEWMARKET CORP | 785 | $357.2M | 6.64% | |
| 625 | VBRVANGUARD INDEX FDS | 2,237 | $356.8M | 6.63% | |
| 626 | JEFJEFFERIES FINL GROUP INC | 9,710 | $355.7M | 6.61% | |
| 627 | TELTE CONNECTIVITY LTD | 2,868 | $354.2M | 6.58% | |
| 628 | AJGGALLAGHER ARTHUR J & CO | 1,554 | $354.1M | 6.58% | |
| 629 | MNSTMONSTER BEVERAGE CORP NEW | 6,639 | $351.5M | 6.53% | |
| 630 | DOCUSDPHYSICIANS RLTY TR | 28,735 | $350.3M | 6.51% | |
| 631 | HUMHUMANA INC | 719 | $349.9M | 6.50% | |
| 632 | PFNPIMCO INCOME STRATEGY FD II | 52,970 | $349.1M | 6.49% | |
| 633 | SMGSCOTTS MIRACLE-GRO CO | 6,750 | $348.8M | 6.48% | |
| 634 | CTRACOTERRA ENERGY INC | 12,764 | $345.3M | 6.42% | |
| 635 | BB4AXOS FINANCIAL INC | 9,100 | $344.5M | 6.40% | |
| 636 | TXNMPNM RES INC | 7,700 | $343.5M | 6.39% | |
| 637 | ESGVVANGUARD WORLD FD | 4,560 | $343.0M | 6.38% | |
| 638 | SYMSYMBOTIC INC | 10,225 | $341.8M | 6.35% | |
| 639 | AMLPALPS ETF TR | 8,066 | $340.4M | 6.33% | |
| 640 | DOCUDOCUSIGN INC | 8,086 | $339.6M | 6.31% | |
| 641 | USFRWISDOMTREE TR | 6,741 | $339.2M | 6.31% | |
| 642 | FTNTFORTINET INC | 5,717 | $335.5M | 6.24% | |
| 643 | SNSHARKNINJA INC | 7,235 | $335.4M | 6.23% | |
| 644 | SMCIUSDSUPER MICRO COMPUTER INC | 1,222 | $335.1M | 6.23% | |
| 645 | GPNGLOBAL PMTS INC | 2,904 | $335.1M | 6.23% | |
| 646 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,643 | $333.3M | 6.20% | |
| 647 | OPTUALTICE USA INC | 101,665 | $332.4M | 6.18% | |
| 648 | STTSTATE STR CORP | 4,935 | $330.4M | 6.14% | |
| 649 | IQVIQVIA HLDGS INC | 1,678 | $330.1M | 6.14% | |
| 650 | TDTTFLEXSHARES TR | 14,213 | $329.6M | 6.13% | |
| 651 | SONYSONY GROUP CORP | 3,967 | $326.9M | 6.08% | |
| 652 | SANBANCO SANTANDER S.A. | 86,876 | $326.7M | 6.07% | |
| 653 | GAMGENERAL AMERN INVS CO INC | 7,875 | $324.0M | 6.02% | |
| 654 | UBSUBS GROUP AG | 13,123 | $323.5M | 6.01% | |
| 655 | CHKPCHECK POINT SOFTWARE TECH LT | 2,417 | $322.1M | 5.99% | |
| 656 | RACEFERRARI N V | 1,087 | $321.3M | 5.97% | |
| 657 | MBLYMOBILEYE GLOBAL INC | 7,674 | $318.9M | 5.93% | |
| 658 | T7DTRANSDIGM GROUP INC | 376 | $316.9M | 5.89% | |
| 659 | ORIOLD REP INTL CORP | 11,730 | $316.0M | 5.87% | |
| 660 | APAAPA CORPORATION | 7,668 | $315.2M | 5.86% | |
| 661 | SAPSAP SE | 2,425 | $313.6M | 5.83% | |
| 662 | IHSIHS HOLDING LIMITED | 56,407 | $313.1M | 5.82% | |
| 663 | ENPHENPHASE ENERGY INC | 2,597 | $312.0M | 5.80% | |
| 664 | PFXFVANECK ETF TRUST | 18,528 | $311.5M | 5.79% | |
| 665 | HCAHCA HEALTHCARE INC | 1,261 | $310.2M | 5.77% | |
| 666 | LYGLLOYDS BANKING GROUP PLC | 145,605 | $310.1M | 5.77% | |
| 667 | CMGCHIPOTLE MEXICAN GRILL INC | 169 | $308.8M | 5.74% | |
| 668 | INGRINGREDION INC | 3,123 | $307.3M | 5.71% | |
| 669 | SUSAISHARES TR | 3,406 | $306.5M | 5.70% | |
| 670 | MSIMOTOROLA SOLUTIONS INC | 1,124 | $306.1M | 5.69% | |
| 671 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,230 | $304.1M | 5.65% | |
| 672 | DGDOLLAR GEN CORP NEW | 2,871 | $303.8M | 5.65% | |
| 673 | SPHQINVESCO EXCHANGE TRADED FD T | 6,017 | $301.1M | 5.60% | |
| 674 | LIESUN LIFE FINANCIAL INC. | 6,153 | $300.3M | 5.58% | |
| 675 | CHDCHURCH & DWIGHT CO INC | 3,273 | $299.9M | 5.57% | |
| 676 | GLPIGAMING & LEISURE PPTYS INC | 6,573 | $299.4M | 5.57% | |
| 677 | MRNAMODERNA INC | 2,880 | $297.5M | 5.53% | |
| 678 | IWSISHARES TR | 2,775 | $289.5M | 5.38% | |
| 679 | PPGPPG INDS INC | 2,226 | $288.9M | 5.37% | |
| 680 | TEXTEREX CORP NEW | 4,980 | $286.9M | 5.33% | |
| 681 | XLUSELECT SECTOR SPDR TR | 4,840 | $285.2M | 5.30% | |
| 682 | FSLRFIRST SOLAR INC | 1,759 | $284.2M | 5.28% | |
| 683 | ESPRESPERION THERAPEUTICS INC NE | 289,123 | $283.3M | 5.27% | |
| 684 | FDO.FMACYS INC | 24,390 | $283.2M | 5.26% | |
| 685 | ITOTISHARES TR | 3,006 | $283.1M | 5.26% | |
| 686 | PRGOPERRIGO CO PLC | 8,850 | $282.8M | 5.26% | |
| 687 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 20,205 | $276.8M | 5.15% | |
| 688 | NUENUCOR CORP | 1,770 | $276.8M | 5.14% | |
| 689 | WTMWHITE MTNS INS GROUP LTD | 181 | $270.7M | 5.03% | |
| 690 | NOVNOV INC | 12,838 | $268.3M | 4.99% | |
| 691 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 280,000 | $267.2M | 4.97% | |
| 692 | KYNKAYNE ANDERSON ENERGY INFRST | 31,502 | $264.9M | 4.92% | |
| 693 | CCLCARNIVAL CORP | 19,236 | $263.9M | 4.91% | |
| 694 | IRINGERSOLL RAND INC | 4,140 | $263.8M | 4.90% | |
| 695 | IVOOVANGUARD ADMIRAL FDS INC | 3,116 | $263.4M | 4.90% | |
| 696 | SLYVSPDR SER TR | 3,626 | $262.4M | 4.88% | |
| 697 | WTRGESSENTIAL UTILS INC | 7,537 | $258.7M | 4.81% | |
| 698 | NTRSNORTHERN TR CORP | 3,699 | $257.0M | 4.78% | |
| 699 | OGEOGE ENERGY CORP | 7,704 | $256.8M | 4.77% | |
| 700 | INFLLISTED FD TR | 8,400 | $255.7M | 4.75% |