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 |
|---|---|---|---|---|---|
| 701 | ADSKAUTODESK INC | 1,116 | $271.7M | 4.62% | |
| 702 | ABXBARRICK GOLD CORP | 14,887 | $269.3M | 4.58% | |
| 703 | OGEOGE ENERGY CORP | 7,704 | $269.1M | 4.58% | |
| 704 | SNPSSYNOPSYS INC | 522 | $268.6M | 4.57% | |
| 705 | ANETEURARISTA NETWORKS INC | 1,140 | $268.6M | 4.57% | |
| 706 | BXPBXP INC | 3,824 | $268.3M | 4.56% | |
| 707 | ICLNISHARES TR | 17,220 | $268.1M | 4.56% | |
| 708 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 280,000 | $267.2M | 4.54% | |
| 709 | WTMWHITE MTNS INS GROUP LTD | 177 | $266.4M | 4.53% | |
| 710 | IHSIHS HOLDING LIMITED | 57,907 | $266.4M | 4.53% | |
| 711 | INFLLISTED FD TR | 8,400 | $264.3M | 4.49% | |
| 712 | ENPHENPHASE ENERGY INC | 1,995 | $263.6M | 4.48% | |
| 713 | RPMRPM INTL INC | 2,358 | $263.2M | 4.48% | |
| 714 | BHPBHP GROUP LTD | 3,840 | $262.3M | 4.46% | |
| 715 | GGGGRACO INC | 3,022 | $262.2M | 4.46% | |
| 716 | NOVNOV INC | 12,838 | $260.4M | 4.43% | |
| 717 | DRIDARDEN RESTAURANTS INC | 1,582 | $259.9M | 4.42% | |
| 718 | HALHALLIBURTON CO | 7,164 | $259.0M | 4.40% | |
| 719 | GWWGRAINGER W W INC | 310 | $256.9M | 4.37% | |
| 720 | HAYNUSDHAYNES INTL INC | 4,500 | $256.7M | 4.37% | |
| 721 | RUNSUNRUN INC | 12,971 | $254.6M | 4.33% | |
| 722 | 8CWCROWN CASTLE INC | 2,203 | $253.8M | 4.31% | |
| 723 | NVTNVENT ELECTRIC PLC | 4,281 | $253.0M | 4.30% | |
| 724 | EIXEDISON INTL | 3,536 | $252.8M | 4.30% | |
| 725 | MEIMETHODE ELECTRS INC | 11,000 | $250.0M | 4.25% | |
| 726 | CRSPCRISPR THERAPEUTICS AG | 3,993 | $250.0M | 4.25% | |
| 727 | BCCCGLOBAL X FDS | 7,170 | $247.1M | 4.20% | |
| 728 | MTUMISHARES TR | 1,563 | $245.2M | 4.17% | |
| 729 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,863 | $244.4M | 4.16% | |
| 730 | CBOECBOE GLOBAL MKTS INC | 1,366 | $243.9M | 4.15% | |
| 731 | TMTOYOTA MOTOR CORP | 1,320 | $242.1M | 4.12% | |
| 732 | FDSFACTSET RESH SYS INC | 507 | $241.9M | 4.11% | |
| 733 | UALUNITED AIRLS HLDGS INC | 5,837 | $240.8M | 4.09% | |
| 734 | TDTTFLEXSHARES TR | 10,190 | $240.7M | 4.09% | |
| 735 | BMTABRITISH AMERN TOB PLC | 8,198 | $240.1M | 4.08% | |
| 736 | PSAPUBLIC STORAGE OPER CO | 785 | $239.4M | 4.07% | |
| 737 | IPINTERNATIONAL PAPER CO | 6,605 | $238.8M | 4.06% | |
| 738 | ATKRATKORE INC | 1,492 | $238.7M | 4.06% | |
| 739 | JWNUSDNORDSTROM INC | 12,902 | $238.0M | 4.05% | |
| 740 | BHCBAUSCH HEALTH COS INC | 29,500 | $236.6M | 4.02% | |
| 741 | 7HPHP INC | 7,756 | $233.4M | 3.97% | |
| 742 | IQLTISHARES TR | 6,178 | $232.0M | 3.95% | |
| 743 | USMVISHARES TR | 2,952 | $230.4M | 3.92% | |
| 744 | IUSVISHARES TR | 2,700 | $227.7M | 3.87% | |
| 745 | EAELECTRONIC ARTS INC | 1,661 | $227.2M | 3.86% | |
| 746 | VUSBVANGUARD BD INDEX FDS | 4,560 | $225.4M | 3.83% | |
| 747 | SRESEMPRA | 2,970 | $221.9M | 3.77% | |
| 748 | BB3BROOKLINE BANCORP INC DEL | 20,327 | $221.8M | 3.77% | |
| 749 | VDEVANGUARD WORLD FD | 1,857 | $217.8M | 3.70% | |
| 750 | VDCVANGUARD WORLD FD | 1,138 | $217.3M | 3.70% | |
| 751 | ITOTISHARES TR | 2,054 | $216.1M | 3.68% | |
| 752 | SNASNAP ON INC | 741 | $214.0M | 3.64% | |
| 753 | SPHRSPHERE ENTERTAINMENT CO | 6,301 | $214.0M | 3.64% | |
| 754 | KVUEKENVUE INC | 9,919 | $213.6M | 3.63% | |
| 755 | IQVIQVIA HLDGS INC | 921 | $213.1M | 3.62% | |
| 756 | TFIITFI INTL INC | 1,565 | $212.8M | 3.62% | |
| 757 | XYZBLOCK INC | 2,742 | $212.1M | 3.61% | |
| 758 | WABWABTEC | 1,670 | $211.9M | 3.60% | |
| 759 | HBANHUNTINGTON BANCSHARES INC | 16,513 | $210.1M | 3.57% | |
| 760 | ESGUISHARES TR | 1,987 | $208.5M | 3.54% | |
| 761 | FITBFIFTH THIRD BANCORP | 6,016 | $207.5M | 3.53% | |
| 762 | WPMWHEATON PRECIOUS METALS CORP | 4,200 | $207.2M | 3.52% | |
| 763 | BGBUNGE GLOBAL SA | 2,023 | $204.2M | 3.47% | |
| 764 | HRBBLOCK H & R INC | 4,221 | $204.2M | 3.47% | |
| 765 | FICOFAIR ISAAC CORP | 175 | $203.7M | 3.46% | |
| 766 | FTNTFORTINET INC | 3,441 | $201.4M | 3.42% | |
| 767 | QSQUANTUMSCAPE CORP | 28,350 | $197.0M | 3.35% | |
| 768 | WENWENDYS CO | 10,040 | $195.6M | 3.33% | |
| 769 | ERIIENERGY RECOVERY INC | 10,225 | $192.6M | 3.28% | |
| 770 | GHYPGIM GLOBAL HIGH YIELD FD FO | 16,358 | $185.8M | 3.16% | |
| 771 | CHICALAMOS CONV OPPORTUNITIES & | 17,132 | $177.5M | 3.02% | |
| 772 | MUFGMITSUBISHI UFJ FINL GROUP IN | 20,240 | $174.3M | 2.96% | |
| 773 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,000 | $167.5M | 2.85% | |
| 774 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,680 | $165.1M | 2.81% | |
| 775 | PGFINVESCO EXCHANGE TRADED FD T | 10,755 | $156.8M | 2.67% | |
| 776 | GSATUSDGLOBALSTAR INC | 80,000 | $155.2M | 2.64% | |
| 777 | BHKBLACKROCK CORE BD TR | 14,211 | $155.0M | 2.64% | |
| 778 | ARCOARCOS DORADOS HOLDINGS INC | 11,613 | $147.4M | 2.51% | |
| 779 | GABGABELLI EQUITY TR INC | 28,642 | $145.5M | 2.47% | |
| 780 | ETVEATON VANCE TAX-MANAGED BUY- | 11,219 | $138.3M | 2.35% | |
| 781 | SPFFGLOBAL X FDS | 13,928 | $126.5M | 2.15% | |
| 782 | SIFYUSDSIFY TECHNOLOGIES LTD | 67,000 | $125.0M | 2.12% | |
| 783 | UNITUNITI GROUP INC | 19,881 | $114.9M | 1.95% | |
| 784 | NUVNUVEEN MUN VALUE FD INC | 12,639 | $108.7M | 1.85% | |
| 785 | GONGERON CORP | 50,505 | $106.6M | 1.81% | |
| 786 | CRBUCARIBOU BIOSCIENCES INC | 12,903 | $73.9M | 1.26% | |
| 787 | MRVIMARAVAI LIFESCIENCES HLDGS I | 10,595 | $69.4M | 1.18% | |
| 788 | GUTGABELLI UTIL TR | 11,164 | $60.5M | 1.03% | |
| 789 | DWSNDAWSON GEOPHYSICAL CO NEW | 32,422 | $59.3M | 1.01% | |
| 790 | CIKCREDIT SUISSE ASSET MGMT INC | 17,440 | $54.6M | 0.93% | |
| 791 | ANGI1EURANGI INC | 20,000 | $49.8M | 0.85% | |
| 792 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,800 | $40.6M | 0.69% | |
| 793 | —THE REAL GOOD FOOD COMPANY I | 25,800 | $39.2M | 0.67% | |
| 794 | CRMDCORMEDIX INC | 10,000 | $37.6M | 0.64% | |
| 795 | NOKNOKIA CORP | 10,020 | $34.3M | 0.58% | |
| 796 | POWWAMMO INC | 15,000 | $31.5M | 0.54% | |
| 797 | NTIPNETWORK-1 TECHNOLOGIES INC | 14,003 | $30.5M | 0.52% | |
| 798 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $27.3M | 0.46% | |
| 799 | CARAEURCARA THERAPEUTICS INC | 11,727 | $8.7M | 0.15% | |
| 800 | WWRWESTWATER RES INC | 12,500 | $7.1M | 0.12% |
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