PINNACLE ASSOCIATES LTD Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$5.9B
Holdings
818
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 54,912 | $16.3B | 273.96% | |
| 102 | RHIROBERT HALF INC. | 185,040 | $16.3B | 273.73% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 42,107 | $16.2B | 273.31% | |
| 104 | BABOEING CO | 62,278 | $16.2B | 273.14% | |
| 105 | VVVANGUARD INDEX FDS | 73,651 | $16.1B | 270.34% | |
| 106 | RG6ROGERS CORP | 120,734 | $15.9B | 268.29% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 415,289 | $15.7B | 263.43% | |
| 108 | BNDVANGUARD BD INDEX FDS | 212,214 | $15.6B | 262.62% | |
| 109 | DISDISNEY WALT CO | 172,796 | $15.6B | 262.51% | |
| 110 | FMFFORMFACTOR INC | 372,378 | $15.5B | 261.33% | |
| 111 | TSLATESLA INC | 61,136 | $15.2B | 255.60% | |
| 112 | SSYSSTRATASYS LTD | 1,050,639 | $15.0B | 252.44% | |
| 113 | NEENEXTERA ENERGY INC | 240,919 | $14.6B | 246.22% | |
| 114 | UCTTULTRA CLEAN HLDGS INC | 420,709 | $14.4B | 241.67% | |
| 115 | CIBRFIRST TR EXCHANGE TRADED FD | 264,457 | $14.2B | 239.57% | |
| 116 | REGLPROSHARES TR | 190,945 | $14.0B | 236.36% | |
| 117 | TRVCCITIGROUP INC | 270,696 | $13.9B | 234.29% | |
| 118 | LMTLOCKHEED MARTIN CORP | 30,579 | $13.9B | 233.20% | |
| 119 | ARRYARRAY TECHNOLOGIES INC | 823,330 | $13.8B | 232.73% | |
| 120 | CVSCVS HEALTH CORP | 174,752 | $13.8B | 232.17% | |
| 121 | IWMISHARES TR | 68,069 | $13.7B | 229.88% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 266,041 | $13.7B | 229.68% | |
| 123 | TENBTENABLE HLDGS INC | 294,080 | $13.5B | 227.91% | |
| 124 | WBDWARNER BROS DISCOVERY INC | 1,160,556 | $13.2B | 222.22% | |
| 125 | ITWILLINOIS TOOL WKS INC | 50,307 | $13.2B | 221.72% | |
| 126 | CNRCANADIAN NATL RY CO | 103,395 | $13.0B | 218.56% | |
| 127 | WMWASTE MGMT INC DEL | 71,079 | $12.7B | 214.20% | |
| 128 | UNPUNION PAC CORP | 51,743 | $12.7B | 213.84% | |
| 129 | ITCIEURINTRA-CELLULAR THERAPIES INC | 176,124 | $12.6B | 212.24% | |
| 130 | SNOWSNOWFLAKE INC | 62,727 | $12.5B | 210.03% | |
| 131 | PLUNPLUG POWER INC | 2,669,995 | $12.0B | 202.16% | |
| 132 | PNCPNC FINL SVCS GROUP INC | 77,328 | $12.0B | 201.47% | |
| 133 | FFC0OAKTREE SPECIALTY LENDING CO | 583,395 | $11.9B | 200.44% | |
| 134 | —LIBERTY MEDIA CORP DEL | 401,031 | $11.5B | 193.93% | |
| 135 | PANWPALO ALTO NETWORKS INC | 39,067 | $11.5B | 193.83% | |
| 136 | NXPINXP SEMICONDUCTORS N V | 49,478 | $11.4B | 191.21% | |
| 137 | LOWLOWES COS INC | 50,726 | $11.3B | 189.95% | |
| 138 | ABTABBOTT LABS | 102,454 | $11.3B | 189.74% | |
| 139 | FAROFARO TECHNOLOGIES INC | 493,724 | $11.1B | 187.16% | |
| 140 | DUHPDIMENSIONAL ETF TRUST | 386,562 | $11.1B | 186.08% | |
| 141 | DFAIDIMENSIONAL ETF TRUST | 385,525 | $11.0B | 185.78% | |
| 142 | KOCOCA COLA CO | 186,704 | $11.0B | 185.12% | |
| 143 | COPCONOCOPHILLIPS | 93,574 | $10.9B | 182.75% | |
| 144 | GDGENERAL DYNAMICS CORP | 41,621 | $10.8B | 181.85% | |
| 145 | FANGDIAMONDBACK ENERGY INC | 69,378 | $10.8B | 181.03% | |
| 146 | QCOMQUALCOMM INC | 74,242 | $10.7B | 180.67% | |
| 147 | ACNACCENTURE PLC IRELAND | 30,431 | $10.7B | 179.67% | |
| 148 | MTCHMATCH GROUP INC NEW | 291,026 | $10.6B | 178.73% | |
| 149 | AUBATLANTIC UN BANKSHARES CORP | 290,468 | $10.6B | 178.58% | |
| 150 | MDC1USDM D C HLDGS INC | 187,921 | $10.4B | 174.70% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 69,447 | $10.2B | 172.25% | |
| 152 | VOVANGUARD INDEX FDS | 42,814 | $10.0B | 167.59% | |
| 153 | WFCWELLS FARGO CO NEW | 202,013 | $9.9B | 167.30% | |
| 154 | TLSTELOS CORP MD | 2,697,766 | $9.8B | 165.68% | |
| 155 | MDTMEDTRONIC PLC | 118,887 | $9.8B | 164.79% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC. | 105,694 | $9.5B | 160.37% | |
| 157 | GLWCORNING INC | 308,831 | $9.4B | 158.23% | |
| 158 | FCXFREEPORT-MCMORAN INC | 220,726 | $9.4B | 158.10% | |
| 159 | VLOVALERO ENERGY CORP | 71,492 | $9.3B | 156.38% | |
| 160 | BWXTBWX TECHNOLOGIES INC | 119,139 | $9.1B | 153.81% | |
| 161 | GVAGRANITE CONSTR INC | 179,355 | $9.1B | 153.48% | |
| 162 | RDVYFIRST TR EXCHANGE-TRADED FD | 175,449 | $9.1B | 152.53% | |
| 163 | MRVLMARVELL TECHNOLOGY INC | 149,722 | $9.0B | 151.93% | |
| 164 | CRNCCERENCE INC | 456,656 | $9.0B | 151.06% | |
| 165 | SRPTSAREPTA THERAPEUTICS INC | 91,951 | $8.9B | 149.19% | |
| 166 | TGNATEGNA INC | 576,472 | $8.8B | 148.40% | |
| 167 | DFSVDIMENSIONAL ETF TRUST | 301,298 | $8.8B | 147.63% | |
| 168 | MDLZMONDELEZ INTL INC | 120,896 | $8.8B | 147.33% | |
| 169 | CMICUMMINS INC | 36,524 | $8.8B | 147.23% | |
| 170 | SHELSHELL PLC | 132,582 | $8.7B | 146.79% | |
| 171 | TDSTELEPHONE & DATA SYS INC | 468,809 | $8.6B | 144.75% | |
| 172 | IEFISHARES TR | 89,068 | $8.6B | 144.45% | |
| 173 | BEBLOOM ENERGY CORP | 578,979 | $8.6B | 144.18% | |
| 174 | HPHELMERICH & PAYNE INC | 233,520 | $8.5B | 142.31% | |
| 175 | SOSOUTHERN CO | 119,564 | $8.4B | 141.06% | |
| 176 | PLDPROLOGIS INC. | 62,853 | $8.4B | 140.97% | |
| 177 | SBGISINCLAIR INC | 642,738 | $8.4B | 140.91% | |
| 178 | CRMSALESFORCE INC | 31,664 | $8.3B | 140.19% | |
| 179 | BDXBECTON DICKINSON & CO | 33,738 | $8.2B | 138.41% | |
| 180 | TFCTRUIST FINL CORP | 219,458 | $8.1B | 136.33% | |
| 181 | ALNTALLIENT INC | 267,806 | $8.1B | 136.13% | |
| 182 | FDNFIRST TR EXCHANGE-TRADED FD | 43,221 | $8.1B | 135.66% | |
| 183 | 0J7QIAC INC | 152,445 | $8.0B | 134.35% | |
| 184 | OXYOCCIDENTAL PETE CORP | 131,735 | $7.9B | 132.35% | |
| 185 | PRAAPRA GROUP INC | 297,545 | $7.8B | 131.17% | |
| 186 | XXYCROSS CTRY HEALTHCARE INC | 342,315 | $7.8B | 130.40% | |
| 187 | SLBSCHLUMBERGER LTD | 145,924 | $7.6B | 127.77% | |
| 188 | DYDYCOM INDS INC | 65,464 | $7.5B | 126.77% | |
| 189 | SCZISHARES TR | 121,343 | $7.5B | 126.38% | |
| 190 | VTVVANGUARD INDEX FDS | 50,045 | $7.5B | 125.88% | |
| 191 | ALEXALEXANDER & BALDWIN INC NEW | 389,006 | $7.4B | 124.49% | |
| 192 | TAT&T INC | 433,104 | $7.3B | 122.28% | |
| 193 | GOOSCANADA GOOSE HLDGS INC | 602,341 | $7.1B | 120.10% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 30,387 | $7.1B | 119.12% | |
| 195 | KLACKLA CORP | 12,045 | $7.0B | 117.81% | |
| 196 | XLESELECT SECTOR SPDR TR | 82,619 | $6.9B | 116.55% | |
| 197 | CLCOLGATE PALMOLIVE CO | 86,312 | $6.9B | 115.76% | |
| 198 | VWOVANGUARD INTL EQUITY INDEX F | 167,332 | $6.9B | 115.72% | |
| 199 | METMETLIFE INC | 102,747 | $6.8B | 114.32% | |
| 200 | LINDLINDBLAD EXPEDITIONS HLDGS I | 602,015 | $6.8B | 114.16% |