PINNACLE ASSOCIATES LTD Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$5.9B
Holdings
800
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AMWDAMERICAN WOODMARK CORPORATIO | 15,875 | $1.5B | 25.06% | |
| 402 | XLFSELECT SECTOR SPDR TR | 39,158 | $1.5B | 25.04% | |
| 403 | MUBISHARES TR | 13,433 | $1.5B | 24.76% | |
| 404 | CMECME GROUP INC | 6,907 | $1.5B | 24.74% | |
| 405 | ITBISHARES TR | 14,240 | $1.4B | 24.63% | |
| 406 | SCVLSHOE CARNIVAL INC | 46,540 | $1.4B | 23.91% | |
| 407 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,103 | $1.4B | 23.80% | |
| 408 | ENSENERSYS | 13,860 | $1.4B | 23.79% | |
| 409 | BAXBAXTER INTL INC | 36,070 | $1.4B | 23.71% | |
| 410 | DDOMINION ENERGY INC | 29,602 | $1.4B | 23.66% | |
| 411 | SCHXSCHWAB STRATEGIC TR | 24,649 | $1.4B | 23.64% | |
| 412 | ULTAULTA BEAUTY INC | 2,828 | $1.4B | 23.56% | |
| 413 | THRYTHRYV HLDGS INC | 67,458 | $1.4B | 23.34% | |
| 414 | GSGISHARES S&P GSCI COMMODITY- | 67,801 | $1.4B | 23.13% | |
| 415 | BNSBANK NOVA SCOTIA HALIFAX | 27,800 | $1.4B | 23.02% | |
| 416 | JNKSPDR SER TR | 14,283 | $1.4B | 23.01% | |
| 417 | CTVACORTEVA INC | 28,117 | $1.3B | 22.91% | |
| 418 | IVEISHARES TR | 7,694 | $1.3B | 22.75% | |
| 419 | RSGREPUBLIC SVCS INC | 8,006 | $1.3B | 22.45% | |
| 420 | OEFISHARES TR | 5,861 | $1.3B | 22.26% | |
| 421 | DONWISDOMTREE TR | 28,619 | $1.3B | 22.23% | |
| 422 | SMLRSEMLER SCIENTIFIC INC | 29,346 | $1.3B | 22.10% | |
| 423 | ICEINTERCONTINENTAL EXCHANGE IN | 10,120 | $1.3B | 22.10% | |
| 424 | VYMIVANGUARD WHITEHALL FDS | 19,407 | $1.3B | 21.94% | |
| 425 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,289 | $1.3B | 21.73% | |
| 426 | MRSHMARSH & MCLENNAN COS INC | 6,698 | $1.3B | 21.58% | |
| 427 | SDYSPDR SER TR | 10,127 | $1.3B | 21.52% | |
| 428 | JAZZJAZZ PHARMACEUTICALS PLC | 10,261 | $1.3B | 21.46% | |
| 429 | VUGVANGUARD INDEX FDS | 4,031 | $1.3B | 21.31% | |
| 430 | VXFVANGUARD INDEX FDS | 7,550 | $1.2B | 21.11% | |
| 431 | BWABORGWARNER INC | 34,585 | $1.2B | 21.08% | |
| 432 | SMDVPROSHARES TR | 18,873 | $1.2B | 20.86% | |
| 433 | FBTFIRST TR EXCHANGE-TRADED FD | 7,749 | $1.2B | 20.83% | |
| 434 | GSKGSK PLC | 32,921 | $1.2B | 20.75% | |
| 435 | NVGNUVEEN AMT FREE MUN CR INC F | 102,936 | $1.2B | 20.69% | |
| 436 | IWNISHARES TR | 7,793 | $1.2B | 20.58% | |
| 437 | CITHE CIGNA GROUP | 4,025 | $1.2B | 20.49% | |
| 438 | MCKMCKESSON CORP | 2,582 | $1.2B | 20.33% | |
| 439 | VCSHVANGUARD SCOTTSDALE FDS | 15,416 | $1.2B | 20.28% | |
| 440 | BTTBLACKROCK MUN TARGET TERM TR | 57,064 | $1.2B | 20.18% | |
| 441 | IYHISHARES TR | 4,120 | $1.2B | 20.05% | |
| 442 | BIIBBIOGEN INC | 4,557 | $1.2B | 20.05% | |
| 443 | ADMARCHER DANIELS MIDLAND CO | 16,100 | $1.2B | 19.77% | |
| 444 | CHWYCHEWY INC | 49,163 | $1.2B | 19.75% | |
| 445 | FLOTISHARES TR | 22,905 | $1.2B | 19.71% | |
| 446 | NTRNUTRIEN LTD | 20,444 | $1.2B | 19.59% | |
| 447 | IDXXIDEXX LABS INC | 2,070 | $1.1B | 19.54% | |
| 448 | PCARPACCAR INC | 11,619 | $1.1B | 19.29% | |
| 449 | IGVISHARES TR | 2,785 | $1.1B | 19.21% | |
| 450 | RSPDINVESCO EXCHANGE TRADED FD T | 23,640 | $1.1B | 19.11% | |
| 451 | WKCWORLD KINECT CORPORATION | 49,286 | $1.1B | 19.09% | |
| 452 | EFGISHARES TR | 11,586 | $1.1B | 19.08% | |
| 453 | SPGIS&P GLOBAL INC | 2,517 | $1.1B | 18.86% | |
| 454 | EMBJEMBRAER S.A. | 59,975 | $1.1B | 18.82% | |
| 455 | HDVISHARES TR | 10,720 | $1.1B | 18.59% | |
| 456 | 1RGREV GROUP INC | 59,763 | $1.1B | 18.46% | |
| 457 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 18.45% | |
| 458 | TTELUS CORPORATION | 60,000 | $1.1B | 18.15% | |
| 459 | VRPINVESCO EXCH TRADED FD TR II | 46,147 | $1.1B | 18.11% | |
| 460 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,317 | $1.1B | 18.10% | |
| 461 | ZZILLOW GROUP INC | 18,373 | $1.1B | 18.08% | |
| 462 | VBKVANGUARD INDEX FDS | 4,337 | $1.0B | 17.83% | |
| 463 | NJRNEW JERSEY RES CORP | 23,221 | $1.0B | 17.60% | |
| 464 | —LUNA INNOVATIONS INC | 155,482 | $1.0B | 17.58% | |
| 465 | DOVDOVER CORP | 6,716 | $1.0B | 17.56% | |
| 466 | MEOHMETHANEX CORP | 21,701 | $1.0B | 17.48% | |
| 467 | MTBM & T BK CORP | 7,492 | $1.0B | 17.46% | |
| 468 | SMHVANECK ETF TRUST | 5,866 | $1.0B | 17.44% | |
| 469 | TIPISHARES TR | 9,506 | $1.0B | 17.37% | |
| 470 | PENGSMART GLOBAL HLDGS INC | 53,878 | $1.0B | 17.34% | |
| 471 | AGXARGAN INC | 21,712 | $1.0B | 17.27% | |
| 472 | OPCHOPTION CARE HEALTH INC | 30,066 | $1.0B | 17.22% | |
| 473 | HDSNHUDSON TECHNOLOGIES INC | 75,000 | $1.0B | 17.20% | |
| 474 | CLMBCLIMB GLOBAL SOLUTIONS INC | 18,221 | $999.1M | 16.99% | |
| 475 | ACDCPROFRAC HLDG CORP | 116,405 | $987.1M | 16.78% | |
| 476 | MOSMOSAIC CO NEW | 27,149 | $970.0M | 16.49% | |
| 477 | CWBSPDR SER TR | 13,411 | $967.6M | 16.45% | |
| 478 | CMCANADIAN IMPERIAL BK COMM | 19,900 | $958.0M | 16.29% | |
| 479 | AMTAMERICAN TOWER CORP NEW | 4,437 | $957.8M | 16.29% | |
| 480 | RHCRH PLC | 13,813 | $955.3M | 16.24% | |
| 481 | SHWSHERWIN WILLIAMS CO | 3,044 | $949.3M | 16.14% | |
| 482 | PLTRPALANTIR TECHNOLOGIES INC | 54,117 | $929.2M | 15.80% | |
| 483 | GUNRFLEXSHARES TR | 22,016 | $901.6M | 15.33% | |
| 484 | SCHFSCHWAB STRATEGIC TR | 24,261 | $896.7M | 15.25% | |
| 485 | XLBSELECT SECTOR SPDR TR | 10,381 | $888.0M | 15.10% | |
| 486 | HLIOHELIOS TECHNOLOGIES INC | 19,442 | $881.7M | 14.99% | |
| 487 | VISVANGUARD WORLD FD | 3,919 | $863.9M | 14.69% | |
| 488 | CTOCTO RLTY GROWTH INC NEW | 49,728 | $861.8M | 14.65% | |
| 489 | ISRGINTUITIVE SURGICAL INC | 2,552 | $860.9M | 14.64% | |
| 490 | GIB/ACGI INC | 8,000 | $857.7M | 14.58% | |
| 491 | PHMPULTE GROUP INC | 8,285 | $855.2M | 14.54% | |
| 492 | ESPRESPERION THERAPEUTICS INC NE | 283,255 | $846.9M | 14.40% | |
| 493 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,310 | $844.8M | 14.36% | |
| 494 | VHTVANGUARD WORLD FD | 3,347 | $839.1M | 14.27% | |
| 495 | INTUINTUIT | 1,328 | $829.9M | 14.11% | |
| 496 | KDPKEURIG DR PEPPER INC | 24,887 | $829.2M | 14.10% | |
| 497 | SCISERVICE CORP INTL | 12,060 | $825.5M | 14.04% | |
| 498 | CAGCONAGRA BRANDS INC | 28,680 | $822.0M | 13.98% | |
| 499 | TCMDTACTILE SYS TECHNOLOGY INC | 57,283 | $819.1M | 13.93% | |
| 500 | NEMNEWMONT CORP | 19,505 | $807.3M | 13.73% |