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)

#StockSharesValue% PortfolioType
601
BGTBLACKROCK FLOATING RATE INC
34,536$427.6M7.27%
602
IWBISHARES TR
1,620$424.9M7.22%
603
BSXBOSTON SCIENTIFIC CORP
7,330$423.8M7.21%
604
EWEDWARDS LIFESCIENCES CORP
5,535$422.0M7.18%
605
RACEFERRARI N V
1,237$418.6M7.12%
606
ACMAECOM
4,522$418.0M7.11%
607
LEALEAR CORP
2,932$414.0M7.04%
608
EQHEQUITABLE HLDGS INC
12,410$413.3M7.03%
609
JEFJEFFERIES FINL GROUP INC
10,217$412.9M7.02%
610
FDO.FMACYS INC
20,393$410.3M6.98%
611
MSGEMADISON SQUARE GARDEN ENTMT
12,901$410.1M6.97%
612
JPSTJ P MORGAN EXCHANGE TRADED F
8,098$406.8M6.92%
613
OKEONEOK INC NEW
5,776$405.6M6.90%
614
UBSUBS GROUP AG
13,123$405.5M6.89%
615
AONAON PLC
1,390$404.5M6.88%
616
LNTHLANTHEUS HLDGS INC
6,516$404.0M6.87%
617
STAGSTAG INDL INC
10,215$401.0M6.82%
618
ESGVVANGUARD WORLD FD
4,673$397.5M6.76%
619
GPNGLOBAL PMTS INC
3,068$389.6M6.63%
620
ABGCENCORA INC
1,897$389.6M6.62%
621
ELLAUDER ESTEE COS INC
2,654$388.1M6.60%
622
SHYISHARES TR
4,712$386.6M6.57%
623
FFORD MTR CO
31,710$386.5M6.57%
624
FSLRFIRST SOLAR INC
2,213$381.3M6.48%
625
T7DTRANSDIGM GROUP INC
377$381.2M6.48%
626
MNSTMONSTER BEVERAGE CORP NEW
6,580$379.1M6.45%
627
BABAALIBABA GROUP HLDG LTD
4,878$378.1M6.43%
628
PFNPIMCO INCOME STRATEGY FD II
51,970$375.7M6.39%
629
LYGLLOYDS BANKING GROUP PLC
157,205$375.7M6.39%
630
SONYSONY GROUP CORP
3,967$375.6M6.39%
631
MSIMOTOROLA SOLUTIONS INC
1,198$375.2M6.38%
632
BIDUNBAIDU INC
3,150$375.1M6.38%
633
WMBWILLIAMS COS INC
10,727$373.6M6.35%
634
PRGOPERRIGO CO PLC
11,435$368.0M6.26%
635
ICSHISHARES TR
7,273$366.3M6.23%
636
SUSAISHARES TR
3,579$359.8M6.12%
637
CCLCARNIVAL CORP
19,233$356.6M6.06%
638
CHDCHURCH & DWIGHT CO INC
3,717$351.5M5.98%
639
SANBANCO SANTANDER S.A.
84,862$351.3M5.97%
640
AQLTISHARES TR
4,941$347.6M5.91%
641
SMCIUSDSUPER MICRO COMPUTER INC
1,210$344.0M5.85%
642
CTRACOTERRA ENERGY INC
13,443$343.1M5.83%
643
CYBRCYBERARK SOFTWARE LTD
1,550$339.5M5.77%
644
GAMGENERAL AMERN INVS CO INC
7,875$338.2M5.75%
645
ORIOLD REP INTL CORP
11,430$336.0M5.71%
646
IRINGERSOLL RAND INC
4,333$335.1M5.70%
647
HCAHCA HEALTHCARE INC
1,237$334.9M5.69%
648
PPGPPG INDS INC
2,224$332.7M5.66%
649
MBLYMOBILEYE GLOBAL INC
7,640$331.0M5.63%
650
OPTUALTICE USA INC
101,665$330.4M5.62%
651
RNLXUSDRENALYTIX PLC
846,534$330.1M5.61%
652
AJGGALLAGHER ARTHUR J & CO
1,466$329.6M5.60%
653
SPHQINVESCO EXCHANGE TRADED FD T
6,067$328.1M5.58%
654
INGRINGREDION INC
3,003$325.9M5.54%
655
KELKELLANOVA
5,819$325.3M5.53%
656
GLPIGAMING & LEISURE PPTYS INC
6,573$324.4M5.52%
657
WBAWALGREENS BOOTS ALLIANCE INC
12,422$324.3M5.51%
658
IWSISHARES TR
2,775$322.7M5.49%
659
FIXDFIRST TR EXCHNG TRADED FD VI
7,230$322.5M5.48%
660
SAPSAP SE
2,076$320.9M5.46%
661
LIESUN LIFE FINANCIAL INC.
6,153$319.1M5.43%
662
USFRWISDOMTREE TR
6,344$318.7M5.42%
663
PFXFVANECK ETF TRUST
18,528$318.3M5.41%
664
TXNMTXNM ENERGY INC
7,600$316.2M5.38%
665
MINTPIMCO ETF TR
3,163$315.6M5.37%
666
SPGSIMON PPTY GROUP INC NEW
2,198$313.6M5.33%
667
XLUSELECT SECTOR SPDR TR
4,841$306.6M5.21%
668
PGXINVESCO EXCH TRADED FD TR II
26,624$305.4M5.19%
669
APAAPA CORPORATION
8,510$305.3M5.19%
670
VIAVVIAVI SOLUTIONS INC
30,196$304.1M5.17%
671
NUENUCOR CORP
1,746$303.9M5.17%
672
IPGPIPG PHOTONICS CORP
2,800$303.9M5.17%
673
ABNBAIRBNB INC
2,225$302.9M5.15%
674
MCOMOODYS CORP
773$301.9M5.13%
675
HWMHOWMET AEROSPACE INC
5,576$301.8M5.13%
676
ERICTELEFONAKTIEBOLAGET LM ERICS
47,858$301.5M5.13%
677
HUMHUMANA INC
658$301.3M5.12%
678
AMLPALPS ETF TR
6,977$296.7M5.04%
679
IVOOVANGUARD ADMIRAL FDS INC
3,116$292.8M4.98%
680
QSRRESTAURANT BRANDS INTL INC
3,735$291.8M4.96%
681
VONGVANGUARD SCOTTSDALE FDS
3,740$291.8M4.96%
682
NTAPNETAPP INC
3,296$290.6M4.94%
683
SCCOSOUTHERN COPPER CORP
3,354$288.7M4.91%
684
TOSTTOAST INC
15,750$287.6M4.89%
685
PLYAPLAYA HOTELS & RESORTS NV
33,100$286.3M4.87%
686
CFGCITIZENS FINL GROUP INC
8,614$285.5M4.85%
687
ALSALLSTATE CORP
2,034$284.7M4.84%
688
SBACSBA COMMUNICATIONS CORP NEW
1,118$283.7M4.82%
689
TEXTEREX CORP NEW
4,920$282.7M4.81%
690
WTRGESSENTIAL UTILS INC
7,537$281.5M4.79%
691
SCHGSCHWAB STRATEGIC TR
3,383$280.7M4.77%
692
ZBHZIMMER BIOMET HOLDINGS INC
2,298$279.7M4.76%
693
ESMLISHARES TR
7,355$279.6M4.75%
694
PAHCPHIBRO ANIMAL HEALTH CORP
24,120$279.3M4.75%
695
GHCGRAHAM HLDGS CO
401$279.3M4.75%
696
KYNKAYNE ANDERSON ENERGY INFRST
31,407$275.8M4.69%
697
SHOPSHOPIFY INC
3,514$273.7M4.65%
698
EEMISHARES TR
6,781$272.7M4.64%
699
CDNSCADENCE DESIGN SYSTEM INC
999$272.2M4.63%
700
DIAXNUVEEN DOW 30 DYNMC OVERWRT
19,417$271.8M4.62%
PreviousPage 7 of 8Next