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 |
|---|---|---|---|---|---|
| 301 | CASSCASS INFORMATION SYS INC | 65,790 | $3.0B | 49.87% | |
| 302 | PAYXPAYCHEX INC | 24,664 | $2.9B | 49.43% | |
| 303 | WATWATERS CORP | 8,851 | $2.9B | 49.03% | |
| 304 | IJSISHARES TR | 28,168 | $2.9B | 48.85% | |
| 305 | SCHASCHWAB STRATEGIC TR | 61,443 | $2.9B | 48.84% | |
| 306 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,017 | $2.9B | 48.79% | |
| 307 | VTEBVANGUARD MUN BD FDS | 56,357 | $2.9B | 48.41% | |
| 308 | NKENIKE INC | 26,403 | $2.9B | 48.23% | |
| 309 | APTVAPTIV PLC | 31,696 | $2.8B | 47.85% | |
| 310 | ACWIISHARES TR | 27,922 | $2.8B | 47.81% | |
| 311 | VMEO*VIMEO INC | 716,618 | $2.8B | 47.27% | |
| 312 | PXDEURPIONEER NAT RES CO | 12,393 | $2.8B | 46.89% | |
| 313 | VOXVANGUARD WORLD FDS | 23,673 | $2.8B | 46.89% | |
| 314 | PYPLPAYPAL HLDGS INC | 45,046 | $2.8B | 46.54% | |
| 315 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,184 | $2.8B | 46.49% | |
| 316 | LYBLYONDELLBASELL INDUSTRIES N | 28,831 | $2.7B | 46.12% | |
| 317 | DUKDUKE ENERGY CORP NEW | 28,238 | $2.7B | 46.11% | |
| 318 | ROKROCKWELL AUTOMATION INC | 8,695 | $2.7B | 45.42% | |
| 319 | TPCTUTOR PERINI CORP | 296,235 | $2.7B | 45.36% | |
| 320 | IEMGISHARES INC | 53,202 | $2.7B | 45.28% | |
| 321 | HASHASBRO INC | 52,186 | $2.7B | 44.83% | |
| 322 | LXRXLEXICON PHARMACEUTICALS INC | 1,730,821 | $2.6B | 44.56% | |
| 323 | MMM3M CO | 24,070 | $2.6B | 44.27% | |
| 324 | LNGCHENIERE ENERGY INC | 15,323 | $2.6B | 44.01% | |
| 325 | ARMARM HOLDINGS PLC | 34,600 | $2.6B | 43.75% | |
| 326 | ASMLASML HOLDING N V | 3,408 | $2.6B | 43.40% | |
| 327 | IXUSISHARES TR | 39,726 | $2.6B | 43.40% | |
| 328 | PGRPROGRESSIVE CORP | 16,065 | $2.6B | 43.05% | |
| 329 | 0VVBPARAMOUNT GLOBAL | 171,695 | $2.5B | 42.73% | |
| 330 | TTTRANE TECHNOLOGIES PLC | 10,374 | $2.5B | 42.57% | |
| 331 | SSPSCRIPPS E W CO OHIO | 316,556 | $2.5B | 42.56% | |
| 332 | NWSANEWS CORP NEW | 102,858 | $2.5B | 42.49% | |
| 333 | IWPISHARES TR | 24,047 | $2.5B | 42.26% | |
| 334 | GEGENERAL ELECTRIC CO | 19,627 | $2.5B | 42.15% | |
| 335 | VGITVANGUARD SCOTTSDALE FDS | 41,688 | $2.5B | 41.61% | |
| 336 | BPBP PLC | 69,447 | $2.5B | 41.36% | |
| 337 | VRTXVERTEX PHARMACEUTICALS INC | 6,039 | $2.5B | 41.34% | |
| 338 | BELFBBEL FUSE INC | 36,680 | $2.4B | 41.21% | |
| 339 | TXTTEXTRON INC | 30,433 | $2.4B | 41.18% | |
| 340 | ENRENERGIZER HLDGS INC NEW | 77,058 | $2.4B | 41.08% | |
| 341 | IXCISHARES TR | 62,311 | $2.4B | 41.00% | |
| 342 | SYKSTRYKER CORPORATION | 8,061 | $2.4B | 40.62% | |
| 343 | KMBKIMBERLY-CLARK CORP | 19,858 | $2.4B | 40.60% | |
| 344 | DGSWISDOMTREE TR | 48,090 | $2.4B | 40.39% | |
| 345 | TDWTIDEWATER INC NEW | 33,157 | $2.4B | 40.23% | |
| 346 | USBUS BANCORP DEL | 55,179 | $2.4B | 40.18% | |
| 347 | GNTXGENTEX CORP | 72,585 | $2.4B | 39.89% | |
| 348 | BKNGBOOKING HOLDINGS INC | 668 | $2.4B | 39.84% | |
| 349 | XARSPDR SER TR | 17,476 | $2.4B | 39.82% | |
| 350 | JT5MUELLER WTR PRODS INC | 162,750 | $2.3B | 39.43% | |
| 351 | CARRCARRIER GLOBAL CORPORATION | 40,653 | $2.3B | 39.30% | |
| 352 | DGDOLLAR GEN CORP NEW | 17,012 | $2.3B | 38.91% | |
| 353 | COFCAPITAL ONE FINL CORP | 17,609 | $2.3B | 38.85% | |
| 354 | IYWISHARES TR | 18,618 | $2.3B | 38.45% | |
| 355 | TKRTIMKEN CO | 27,707 | $2.2B | 37.37% | |
| 356 | IXNISHARES TR | 32,570 | $2.2B | 37.36% | |
| 357 | FISVFISERV INC | 16,668 | $2.2B | 37.26% | |
| 358 | KMIKINDER MORGAN INC DEL | 124,665 | $2.2B | 37.00% | |
| 359 | MOALTRIA GROUP INC | 54,491 | $2.2B | 36.99% | |
| 360 | GQ9SPDR GOLD TR | 11,485 | $2.2B | 36.94% | |
| 361 | VSSVANGUARD INTL EQUITY INDEX F | 19,010 | $2.2B | 36.79% | |
| 362 | CLXCLOROX CO DEL | 15,056 | $2.1B | 36.12% | |
| 363 | DEDEERE & CO | 5,355 | $2.1B | 36.03% | |
| 364 | LENLENNAR CORP | 13,945 | $2.1B | 34.97% | |
| 365 | BRBROADRIDGE FINL SOLUTIONS IN | 10,054 | $2.1B | 34.81% | |
| 366 | ULUNILEVER PLC | 42,512 | $2.1B | 34.68% | |
| 367 | BMOBANK MONTREAL QUE | 20,500 | $2.0B | 34.13% | |
| 368 | MLMMARTIN MARIETTA MATLS INC | 3,933 | $2.0B | 33.01% | |
| 369 | AGGISHARES TR | 19,578 | $1.9B | 32.69% | |
| 370 | VGKVANGUARD INTL EQUITY INDEX F | 29,643 | $1.9B | 32.16% | |
| 371 | SCHBSCHWAB STRATEGIC TR | 34,196 | $1.9B | 32.03% | |
| 372 | SYYSYSCO CORP | 25,261 | $1.8B | 31.08% | |
| 373 | WRKUSDWESTROCK CO | 44,474 | $1.8B | 31.07% | |
| 374 | IBBISHARES TR | 13,556 | $1.8B | 30.99% | |
| 375 | MIGAMICROSTRATEGY INC | 2,907 | $1.8B | 30.89% | |
| 376 | VTVANGUARD INTL EQUITY INDEX F | 17,839 | $1.8B | 30.88% | |
| 377 | OTISOTIS WORLDWIDE CORP | 20,120 | $1.8B | 30.29% | |
| 378 | BATRAATLANTA BRAVES HLDGS INC | 41,771 | $1.8B | 30.07% | |
| 379 | AZNASTRAZENECA PLC | 26,246 | $1.8B | 29.74% | |
| 380 | ALBALBEMARLE CORP | 12,107 | $1.7B | 29.43% | |
| 381 | TROWPRICE T ROWE GROUP INC | 16,186 | $1.7B | 29.33% | |
| 382 | AITAPPLIED INDL TECHNOLOGIES IN | 9,933 | $1.7B | 28.86% | |
| 383 | LINLINDE PLC | 4,170 | $1.7B | 28.82% | |
| 384 | TDTORONTO DOMINION BK ONT | 26,440 | $1.7B | 28.75% | |
| 385 | BCEBCE INC | 43,112 | $1.7B | 28.57% | |
| 386 | AVYAVERY DENNISON CORP | 8,341 | $1.7B | 28.37% | |
| 387 | IHIISHARES TR | 31,066 | $1.7B | 28.21% | |
| 388 | DGXQUEST DIAGNOSTICS INC | 12,002 | $1.7B | 27.84% | |
| 389 | LULULULULEMON ATHLETICA INC | 3,223 | $1.6B | 27.73% | |
| 390 | IWRISHARES TR | 21,131 | $1.6B | 27.64% | |
| 391 | PRUPRUDENTIAL FINL INC | 15,775 | $1.6B | 27.53% | |
| 392 | AWMSKYWORKS SOLUTIONS INC | 14,389 | $1.6B | 27.22% | |
| 393 | AFLAFLAC INC | 19,523 | $1.6B | 27.10% | |
| 394 | IGSBISHARES TR | 31,393 | $1.6B | 27.08% | |
| 395 | KKRKKR & CO INC | 19,426 | $1.6B | 27.08% | |
| 396 | IWDISHARES TR | 9,703 | $1.6B | 26.98% | |
| 397 | THGHANOVER INS GROUP INC | 13,158 | $1.6B | 26.88% | |
| 398 | TQQQPROSHARES TR | 31,157 | $1.6B | 26.58% | |
| 399 | SPYGSPDR SER TR | 23,760 | $1.5B | 26.01% | |
| 400 | SUSUNCOR ENERGY INC NEW | 47,519 | $1.5B | 25.62% |