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 |
|---|---|---|---|---|---|
| 601 | BGTBLACKROCK FLOATING RATE INC | 34,536 | $427.6M | 7.27% | |
| 602 | IWBISHARES TR | 1,620 | $424.9M | 7.22% | |
| 603 | BSXBOSTON SCIENTIFIC CORP | 7,330 | $423.8M | 7.21% | |
| 604 | EWEDWARDS LIFESCIENCES CORP | 5,535 | $422.0M | 7.18% | |
| 605 | RACEFERRARI N V | 1,237 | $418.6M | 7.12% | |
| 606 | ACMAECOM | 4,522 | $418.0M | 7.11% | |
| 607 | LEALEAR CORP | 2,932 | $414.0M | 7.04% | |
| 608 | EQHEQUITABLE HLDGS INC | 12,410 | $413.3M | 7.03% | |
| 609 | JEFJEFFERIES FINL GROUP INC | 10,217 | $412.9M | 7.02% | |
| 610 | FDO.FMACYS INC | 20,393 | $410.3M | 6.98% | |
| 611 | MSGEMADISON SQUARE GARDEN ENTMT | 12,901 | $410.1M | 6.97% | |
| 612 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,098 | $406.8M | 6.92% | |
| 613 | OKEONEOK INC NEW | 5,776 | $405.6M | 6.90% | |
| 614 | UBSUBS GROUP AG | 13,123 | $405.5M | 6.89% | |
| 615 | AONAON PLC | 1,390 | $404.5M | 6.88% | |
| 616 | LNTHLANTHEUS HLDGS INC | 6,516 | $404.0M | 6.87% | |
| 617 | STAGSTAG INDL INC | 10,215 | $401.0M | 6.82% | |
| 618 | ESGVVANGUARD WORLD FD | 4,673 | $397.5M | 6.76% | |
| 619 | GPNGLOBAL PMTS INC | 3,068 | $389.6M | 6.63% | |
| 620 | ABGCENCORA INC | 1,897 | $389.6M | 6.62% | |
| 621 | ELLAUDER ESTEE COS INC | 2,654 | $388.1M | 6.60% | |
| 622 | SHYISHARES TR | 4,712 | $386.6M | 6.57% | |
| 623 | FFORD MTR CO | 31,710 | $386.5M | 6.57% | |
| 624 | FSLRFIRST SOLAR INC | 2,213 | $381.3M | 6.48% | |
| 625 | T7DTRANSDIGM GROUP INC | 377 | $381.2M | 6.48% | |
| 626 | MNSTMONSTER BEVERAGE CORP NEW | 6,580 | $379.1M | 6.45% | |
| 627 | BABAALIBABA GROUP HLDG LTD | 4,878 | $378.1M | 6.43% | |
| 628 | PFNPIMCO INCOME STRATEGY FD II | 51,970 | $375.7M | 6.39% | |
| 629 | LYGLLOYDS BANKING GROUP PLC | 157,205 | $375.7M | 6.39% | |
| 630 | SONYSONY GROUP CORP | 3,967 | $375.6M | 6.39% | |
| 631 | MSIMOTOROLA SOLUTIONS INC | 1,198 | $375.2M | 6.38% | |
| 632 | BIDUNBAIDU INC | 3,150 | $375.1M | 6.38% | |
| 633 | WMBWILLIAMS COS INC | 10,727 | $373.6M | 6.35% | |
| 634 | PRGOPERRIGO CO PLC | 11,435 | $368.0M | 6.26% | |
| 635 | ICSHISHARES TR | 7,273 | $366.3M | 6.23% | |
| 636 | SUSAISHARES TR | 3,579 | $359.8M | 6.12% | |
| 637 | CCLCARNIVAL CORP | 19,233 | $356.6M | 6.06% | |
| 638 | CHDCHURCH & DWIGHT CO INC | 3,717 | $351.5M | 5.98% | |
| 639 | SANBANCO SANTANDER S.A. | 84,862 | $351.3M | 5.97% | |
| 640 | AQLTISHARES TR | 4,941 | $347.6M | 5.91% | |
| 641 | SMCIUSDSUPER MICRO COMPUTER INC | 1,210 | $344.0M | 5.85% | |
| 642 | CTRACOTERRA ENERGY INC | 13,443 | $343.1M | 5.83% | |
| 643 | CYBRCYBERARK SOFTWARE LTD | 1,550 | $339.5M | 5.77% | |
| 644 | GAMGENERAL AMERN INVS CO INC | 7,875 | $338.2M | 5.75% | |
| 645 | ORIOLD REP INTL CORP | 11,430 | $336.0M | 5.71% | |
| 646 | IRINGERSOLL RAND INC | 4,333 | $335.1M | 5.70% | |
| 647 | HCAHCA HEALTHCARE INC | 1,237 | $334.9M | 5.69% | |
| 648 | PPGPPG INDS INC | 2,224 | $332.7M | 5.66% | |
| 649 | MBLYMOBILEYE GLOBAL INC | 7,640 | $331.0M | 5.63% | |
| 650 | OPTUALTICE USA INC | 101,665 | $330.4M | 5.62% | |
| 651 | RNLXUSDRENALYTIX PLC | 846,534 | $330.1M | 5.61% | |
| 652 | AJGGALLAGHER ARTHUR J & CO | 1,466 | $329.6M | 5.60% | |
| 653 | SPHQINVESCO EXCHANGE TRADED FD T | 6,067 | $328.1M | 5.58% | |
| 654 | INGRINGREDION INC | 3,003 | $325.9M | 5.54% | |
| 655 | KELKELLANOVA | 5,819 | $325.3M | 5.53% | |
| 656 | GLPIGAMING & LEISURE PPTYS INC | 6,573 | $324.4M | 5.52% | |
| 657 | WBAWALGREENS BOOTS ALLIANCE INC | 12,422 | $324.3M | 5.51% | |
| 658 | IWSISHARES TR | 2,775 | $322.7M | 5.49% | |
| 659 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,230 | $322.5M | 5.48% | |
| 660 | SAPSAP SE | 2,076 | $320.9M | 5.46% | |
| 661 | LIESUN LIFE FINANCIAL INC. | 6,153 | $319.1M | 5.43% | |
| 662 | USFRWISDOMTREE TR | 6,344 | $318.7M | 5.42% | |
| 663 | PFXFVANECK ETF TRUST | 18,528 | $318.3M | 5.41% | |
| 664 | TXNMTXNM ENERGY INC | 7,600 | $316.2M | 5.38% | |
| 665 | MINTPIMCO ETF TR | 3,163 | $315.6M | 5.37% | |
| 666 | SPGSIMON PPTY GROUP INC NEW | 2,198 | $313.6M | 5.33% | |
| 667 | XLUSELECT SECTOR SPDR TR | 4,841 | $306.6M | 5.21% | |
| 668 | PGXINVESCO EXCH TRADED FD TR II | 26,624 | $305.4M | 5.19% | |
| 669 | APAAPA CORPORATION | 8,510 | $305.3M | 5.19% | |
| 670 | VIAVVIAVI SOLUTIONS INC | 30,196 | $304.1M | 5.17% | |
| 671 | NUENUCOR CORP | 1,746 | $303.9M | 5.17% | |
| 672 | IPGPIPG PHOTONICS CORP | 2,800 | $303.9M | 5.17% | |
| 673 | ABNBAIRBNB INC | 2,225 | $302.9M | 5.15% | |
| 674 | MCOMOODYS CORP | 773 | $301.9M | 5.13% | |
| 675 | HWMHOWMET AEROSPACE INC | 5,576 | $301.8M | 5.13% | |
| 676 | ERICTELEFONAKTIEBOLAGET LM ERICS | 47,858 | $301.5M | 5.13% | |
| 677 | HUMHUMANA INC | 658 | $301.3M | 5.12% | |
| 678 | AMLPALPS ETF TR | 6,977 | $296.7M | 5.04% | |
| 679 | IVOOVANGUARD ADMIRAL FDS INC | 3,116 | $292.8M | 4.98% | |
| 680 | QSRRESTAURANT BRANDS INTL INC | 3,735 | $291.8M | 4.96% | |
| 681 | VONGVANGUARD SCOTTSDALE FDS | 3,740 | $291.8M | 4.96% | |
| 682 | NTAPNETAPP INC | 3,296 | $290.6M | 4.94% | |
| 683 | SCCOSOUTHERN COPPER CORP | 3,354 | $288.7M | 4.91% | |
| 684 | TOSTTOAST INC | 15,750 | $287.6M | 4.89% | |
| 685 | PLYAPLAYA HOTELS & RESORTS NV | 33,100 | $286.3M | 4.87% | |
| 686 | CFGCITIZENS FINL GROUP INC | 8,614 | $285.5M | 4.85% | |
| 687 | ALSALLSTATE CORP | 2,034 | $284.7M | 4.84% | |
| 688 | SBACSBA COMMUNICATIONS CORP NEW | 1,118 | $283.7M | 4.82% | |
| 689 | TEXTEREX CORP NEW | 4,920 | $282.7M | 4.81% | |
| 690 | WTRGESSENTIAL UTILS INC | 7,537 | $281.5M | 4.79% | |
| 691 | SCHGSCHWAB STRATEGIC TR | 3,383 | $280.7M | 4.77% | |
| 692 | ZBHZIMMER BIOMET HOLDINGS INC | 2,298 | $279.7M | 4.76% | |
| 693 | ESMLISHARES TR | 7,355 | $279.6M | 4.75% | |
| 694 | PAHCPHIBRO ANIMAL HEALTH CORP | 24,120 | $279.3M | 4.75% | |
| 695 | GHCGRAHAM HLDGS CO | 401 | $279.3M | 4.75% | |
| 696 | KYNKAYNE ANDERSON ENERGY INFRST | 31,407 | $275.8M | 4.69% | |
| 697 | SHOPSHOPIFY INC | 3,514 | $273.7M | 4.65% | |
| 698 | EEMISHARES TR | 6,781 | $272.7M | 4.64% | |
| 699 | CDNSCADENCE DESIGN SYSTEM INC | 999 | $272.2M | 4.63% | |
| 700 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 19,417 | $271.8M | 4.62% |