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)

StockValue
SPHRSPHERE ENTERTAINMENT CO
$256K
BMTABRITISH AMERN TOB PLC
$254K
QSRRESTAURANT BRANDS INTL INC
$254K
UALUNITED AIRLS HLDGS INC
$253K
STXSEAGATE TECHNOLOGY HLDNGS PL
$253K
SCCOSOUTHERN COPPER CORP
$252K
SCHGSCHWAB STRATEGIC TR
$251K
IQLTISHARES TR
$251K
EEMISHARES TR
$250K
HWMHOWMET AEROSPACE INC
$250K
JCIJOHNSON CTLS INTL PLC
$249K
IPINTERNATIONAL PAPER CO
$248K
VDEVANGUARD WORLD FDS
$247K
BHCBAUSCH HEALTH COS INC
$243K
ESMLISHARES TR
$243K
MCOMOODYS CORP
$243K
HUNHUNTSMAN CORP
$241K
CFGCITIZENS FINL GROUP INC
$240K
SNPSSYNOPSYS INC
$240K
PLYAPLAYA HOTELS & RESORTS NV
$240K
AQLTISHARES TR
$240K
CHTRCHARTER COMMUNICATIONS INC N
$239K
SPGSIMON PPTY GROUP INC NEW
$239K
GHCGRAHAM HLDGS CO
$238K
MTUMISHARES TR
$237K
TMTOYOTA MOTOR CORP
$235K
VMWEURVMWARE INC
$233K
TOSTTOAST INC
$230K
ATMPBARCLAYS BANK PLC
$230K
HALHALLIBURTON CO
$229K
EIXEDISON INTL
$229K
ADSKAUTODESK INC
$228K
ERIIENERGY RECOVERY INC
$227K
ZBHZIMMER BIOMET HOLDINGS INC
$227K
SBACSBA COMMUNICATIONS CORP NEW
$226K
DRIDARDEN RESTAURANTS INC
$224K
ATKRATKORE INC
$223K
GWWGRAINGER W W INC
$221K
GGGGRACO INC
$220K
RPMRPM INTL INC
$215K
NVTNVENT ELECTRIC PLC
$214K
USMVISHARES TR
$214K
ABXBARRICK GOLD CORP
$213K
CDNSCADENCE DESIGN SYSTEM INC
$212K
ALSALLSTATE CORP
$209K
HAYNUSDHAYNES INTL INC
$209K
ANETEURARISTA NETWORKS INC
$208K
BCCCGLOBAL X FDS
$208K
FDSFACTSET RESH SYS INC
$207K
XLBSELECT SECTOR SPDR TR
$206K
LITGLOBAL X FDS
$205K
WENWENDYS CO
$205K
HELEHELEN OF TROY LTD
$205K
PSAPUBLIC STORAGE
$205K
JJACOBS SOLUTIONS INC
$204K
PGXINVESCO EXCH TRADED FD TR II
$204K
MPMP MATERIALS CORP
$203K
NTAPNETAPP INC
$203K
CBOECBOE GLOBAL MKTS INC
$203K
JWNUSDNORDSTROM INC
$202K
IUSVISHARES TR
$201K
PGFINVESCO EXCHANGE TRADED FD T
$199K
QSQUANTUMSCAPE CORP
$197K
BB3BROOKLINE BANCORP INC DEL
$185K
CHICALAMOS CONV OPPORTUNITIES &
$180K
GHYPGIM GLOBAL HIGH YIELD FD FO
$176K
XFEBFIRST TR EXCH TRADED FD III
$174K
MUFGMITSUBISHI UFJ FINL GROUP IN
$172K
HBANHUNTINGTON BANCSHARES INC
$171K
SLCAU S SILICA HLDGS INC
$166K
NRKNUVEEN NEW YORK AMT QLT MUNI
$159K
GABGABELLI EQUITY TR INC
$147K
BHKBLACKROCK CORE BD TR
$141K
SAJACOMPANHIA DE SANEAMENTO BASI
$139K
ETVEATON VANCE TAX-MANAGED BUY-
$134K
SIFYUSDSIFY TECHNOLOGIES LTD
$128K
MPTMEDICAL PPTYS TRUST INC
$128K
FGENEURFIBROGEN INC
$124K
SPFFGLOBAL X FDS
$122K
MLCOMELCO RESORTS AND ENTMNT LTD
$120K
MHNBLACKROCK MUNIHLDGS NY QLTY
$118K
UNITUNITI GROUP INC
$113K
ARCOARCOS DORADOS HOLDINGS INC
$110K
GONGERON CORP
$107K
GSATUSDGLOBALSTAR INC
$105K
NUVNUVEEN MUN VALUE FD INC
$103K
NANNUVEEN NEW YORK QLT MUN INC
$103K
VODVODAFONE GROUP PLC NEW
$96K
MQMARQETA INC
$89K
FST TR NEW OPPORT MLP & ENE
$86K
ERICERICSSON
$81K
DWSNDAWSON GEOPHYSICAL CO NEW
$77K
ABOSACUMEN PHARMACEUTICALS INC
$75K
CHPTCHARGEPOINT HOLDINGS INC
$65K
CRBUCARIBOU BIOSCIENCES INC
$62K
GUTGABELLI UTIL TR
$59K
MYNAYMYNARIC AG
$58K
KVHIKVH INDS INC
$52K
SCOR1EURCOMSCORE INC
$51K
CIKCREDIT SUISSE ASSET MGMT INC
$45K
PreviousPage 8 of 9Next