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 |
|---|---|---|---|---|---|
| 201 | MGNXMACROGENICS INC | 687,980 | $6.6B | 111.36% | |
| 202 | DDD3-D SYS CORP DEL | 1,033,276 | $6.6B | 110.40% | |
| 203 | XLCSELECT SECTOR SPDR TR | 89,531 | $6.5B | 109.46% | |
| 204 | XLVSELECT SECTOR SPDR TR | 46,919 | $6.4B | 107.66% | |
| 205 | DVNDEVON ENERGY CORP NEW | 141,098 | $6.4B | 107.55% | |
| 206 | NXSTNEXSTAR MEDIA GROUP INC | 40,743 | $6.4B | 107.46% | |
| 207 | SCHWSCHWAB CHARLES CORP | 92,537 | $6.4B | 107.12% | |
| 208 | MPMP MATERIALS CORP | 320,543 | $6.4B | 107.06% | |
| 209 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 199,784 | $6.3B | 106.83% | |
| 210 | QDELQUIDELORTHO CORP | 85,375 | $6.3B | 105.87% | |
| 211 | MPCMARATHON PETE CORP | 42,389 | $6.3B | 105.81% | |
| 212 | NVSNNOVARTIS AG | 61,000 | $6.2B | 103.63% | |
| 213 | GISGENERAL MLS INC | 94,442 | $6.2B | 103.51% | |
| 214 | RYROYAL BK CDA | 60,645 | $6.1B | 103.19% | |
| 215 | HLTHILTON WORLDWIDE HLDGS INC | 33,601 | $6.1B | 102.95% | |
| 216 | FWONALIBERTY MEDIA CORP DEL | 105,274 | $6.1B | 102.70% | |
| 217 | VOOVANGUARD INDEX FDS | 13,957 | $6.1B | 102.58% | |
| 218 | BKRBAKER HUGHES COMPANY | 174,889 | $6.0B | 100.58% | |
| 219 | XLYSELECT SECTOR SPDR TR | 33,344 | $6.0B | 100.32% | |
| 220 | DOWDOW INC | 106,739 | $5.9B | 98.49% | |
| 221 | OMCOMNICOM GROUP INC | 67,405 | $5.8B | 98.11% | |
| 222 | DYHTARGET CORP | 40,878 | $5.8B | 97.96% | |
| 223 | DHRDANAHER CORPORATION | 24,927 | $5.8B | 97.03% | |
| 224 | LHXL3HARRIS TECHNOLOGIES INC | 27,332 | $5.8B | 96.86% | |
| 225 | RAREULTRAGENYX PHARMACEUTICAL IN | 119,360 | $5.7B | 96.04% | |
| 226 | TOTLSSGA ACTIVE ETF TR | 141,475 | $5.7B | 95.81% | |
| 227 | WELLWELLTOWER INC | 61,590 | $5.6B | 93.44% | |
| 228 | EMREMERSON ELEC CO | 56,860 | $5.5B | 93.12% | |
| 229 | NEARISHARES U S ETF TR | 107,762 | $5.4B | 91.60% | |
| 230 | RDVIFIRST TR EXCHANGE-TRADED FD | 234,493 | $5.4B | 91.06% | |
| 231 | MGMMGM RESORTS INTERNATIONAL | 119,144 | $5.3B | 89.57% | |
| 232 | UFIUNIFI INC | 793,797 | $5.3B | 88.95% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 55,986 | $5.3B | 88.62% | |
| 234 | DFAEDIMENSIONAL ETF TRUST | 215,480 | $5.2B | 87.41% | |
| 235 | TXNTEXAS INSTRS INC | 30,386 | $5.2B | 87.15% | |
| 236 | IWFISHARES TR | 16,855 | $5.1B | 85.98% | |
| 237 | VIGVANGUARD SPECIALIZED FUNDS | 28,893 | $4.9B | 82.84% | |
| 238 | GILDGILEAD SCIENCES INC | 59,814 | $4.8B | 81.53% | |
| 239 | PSXPHILLIPS 66 | 34,961 | $4.7B | 78.32% | |
| 240 | DEODIAGEO PLC | 31,504 | $4.6B | 77.21% | |
| 241 | PRTAPROTHENA CORP PLC | 125,747 | $4.6B | 76.89% | |
| 242 | DDDUPONT DE NEMOURS INC | 59,374 | $4.6B | 76.85% | |
| 243 | VXUSVANGUARD STAR FDS | 78,450 | $4.5B | 76.51% | |
| 244 | EOGEOG RES INC | 36,889 | $4.5B | 75.07% | |
| 245 | XLISELECT SECTOR SPDR TR | 39,028 | $4.4B | 74.85% | |
| 246 | XLKSELECT SECTOR SPDR TR | 23,088 | $4.4B | 74.77% | |
| 247 | CSXCSX CORP | 124,451 | $4.3B | 72.60% | |
| 248 | PTCTPTC THERAPEUTICS INC | 154,204 | $4.2B | 71.51% | |
| 249 | IWOISHARES TR | 16,726 | $4.2B | 70.98% | |
| 250 | TJXTJX COS INC NEW | 44,538 | $4.2B | 70.30% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 16,078 | $4.1B | 69.07% | |
| 252 | EXECHESAPEAKE ENERGY CORP | 52,363 | $4.0B | 67.79% | |
| 253 | BKBANK NEW YORK MELLON CORP | 76,702 | $4.0B | 67.17% | |
| 254 | IEIISHARES TR | 33,702 | $3.9B | 66.42% | |
| 255 | TMUST-MOBILE US INC | 24,494 | $3.9B | 66.08% | |
| 256 | TRVTRAVELERS COMPANIES INC | 20,581 | $3.9B | 65.96% | |
| 257 | AQLTISHARES TR | 33,326 | $3.9B | 65.73% | |
| 258 | NOCNORTHROP GRUMMAN CORP | 8,292 | $3.9B | 65.32% | |
| 259 | RIORIO TINTO PLC | 51,563 | $3.8B | 64.60% | |
| 260 | STZCONSTELLATION BRANDS INC | 15,849 | $3.8B | 64.47% | |
| 261 | NFLXNETFLIX INC | 7,854 | $3.8B | 64.34% | |
| 262 | CBCHUBB LIMITED | 16,461 | $3.7B | 62.59% | |
| 263 | IJTISHARES TR | 29,706 | $3.7B | 62.55% | |
| 264 | EFAISHARES TR | 49,288 | $3.7B | 62.49% | |
| 265 | NFENEW FORTRESS ENERGY INC | 97,895 | $3.7B | 62.15% | |
| 266 | URIUNITED RENTALS INC | 6,413 | $3.7B | 61.88% | |
| 267 | FWONALIBERTY MEDIA CORP DEL | 100,428 | $3.7B | 61.76% | |
| 268 | SG7SAGE THERAPEUTICS INC | 168,573 | $3.7B | 61.46% | |
| 269 | DFSEURDISCOVER FINL SVCS | 32,386 | $3.6B | 61.25% | |
| 270 | DGROISHARES TR | 66,272 | $3.6B | 60.01% | |
| 271 | PZZAPAPA JOHNS INTL INC | 46,316 | $3.5B | 59.41% | |
| 272 | BOTZGLOBAL X FDS | 123,134 | $3.5B | 59.05% | |
| 273 | EPDENTERPRISE PRODS PARTNERS L | 132,696 | $3.5B | 58.83% | |
| 274 | VNQVANGUARD INDEX FDS | 39,315 | $3.5B | 58.45% | |
| 275 | TTENTOTALENERGIES SE | 51,536 | $3.5B | 58.43% | |
| 276 | UBERUBER TECHNOLOGIES INC | 56,144 | $3.5B | 58.16% | |
| 277 | MLPAGLOBAL X FDS | 77,948 | $3.5B | 58.10% | |
| 278 | EDCONSOLIDATED EDISON INC | 37,756 | $3.4B | 57.79% | |
| 279 | DALDELTA AIR LINES INC DEL | 85,129 | $3.4B | 57.62% | |
| 280 | NVONOVO-NORDISK A S | 33,030 | $3.4B | 57.49% | |
| 281 | ADIANALOG DEVICES INC | 17,195 | $3.4B | 57.45% | |
| 282 | CROXCROCS INC | 36,407 | $3.4B | 57.22% | |
| 283 | NSCNORFOLK SOUTHN CORP | 14,236 | $3.4B | 56.62% | |
| 284 | CFCF INDS HLDGS INC | 42,182 | $3.4B | 56.42% | |
| 285 | VICRVICOR CORP | 74,365 | $3.3B | 56.23% | |
| 286 | NWSNEWS CORP NEW | 129,825 | $3.3B | 56.18% | |
| 287 | AEPAMERICAN ELEC PWR CO INC | 40,710 | $3.3B | 55.63% | |
| 288 | ENBENBRIDGE INC | 91,532 | $3.3B | 55.47% | |
| 289 | SCHMSCHWAB STRATEGIC TR | 43,552 | $3.3B | 55.19% | |
| 290 | STTKSHATTUCK LABS INC | 457,446 | $3.3B | 54.88% | |
| 291 | EQREQUITY RESIDENTIAL | 53,183 | $3.3B | 54.73% | |
| 292 | ZSZSCALER INC | 14,490 | $3.2B | 54.02% | |
| 293 | ROBOEXCHANGE TRADED CONCEPTS TR | 55,711 | $3.2B | 53.71% | |
| 294 | HCKTHACKETT GROUP INC | 136,674 | $3.1B | 52.36% | |
| 295 | FBNCFIRST BANCORP N C | 83,923 | $3.1B | 52.26% | |
| 296 | IPIINTREPID POTASH INC | 129,782 | $3.1B | 52.17% | |
| 297 | ESEVERSOURCE ENERGY | 49,839 | $3.1B | 51.76% | |
| 298 | ZTSZOETIS INC | 15,462 | $3.1B | 51.35% | |
| 299 | KRKROGER CO | 66,073 | $3.0B | 50.82% | |
| 300 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 468,109 | $3.0B | 50.33% |