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 |
|---|---|---|---|---|---|
| 401 | ELVELEVANCE HEALTH INC | 3,228 | $1.5B | 25.61% | |
| 402 | PBVPRESTIGE CONSMR HEALTHCARE I | 24,630 | $1.5B | 25.37% | |
| 403 | GMGENERAL MTRS CO | 41,753 | $1.5B | 25.23% | |
| 404 | NOWSERVICENOW INC | 2,113 | $1.5B | 25.12% | |
| 405 | XMESPDR SER TR | 24,713 | $1.5B | 24.88% | |
| 406 | AMWDAMERICAN WOODMARK CORPORATIO | 15,875 | $1.5B | 24.80% | |
| 407 | XLFSELECT SECTOR SPDR TR | 39,158 | $1.5B | 24.77% | |
| 408 | MUBISHARES TR | 13,433 | $1.5B | 24.50% | |
| 409 | CMECME GROUP INC | 6,907 | $1.5B | 24.48% | |
| 410 | ITBISHARES TR | 14,240 | $1.4B | 24.37% | |
| 411 | SCVLSHOE CARNIVAL INC | 46,540 | $1.4B | 23.66% | |
| 412 | —EDGIO INC | 4,101,374 | $1.4B | 23.64% | |
| 413 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,103 | $1.4B | 23.55% | |
| 414 | ENSENERSYS | 13,860 | $1.4B | 23.54% | |
| 415 | BAXBAXTER INTL INC | 36,070 | $1.4B | 23.46% | |
| 416 | DDOMINION ENERGY INC | 29,602 | $1.4B | 23.41% | |
| 417 | SCHXSCHWAB STRATEGIC TR | 24,649 | $1.4B | 23.39% | |
| 418 | ULTAULTA BEAUTY INC | 2,828 | $1.4B | 23.32% | |
| 419 | THRYTHRYV HLDGS INC | 67,458 | $1.4B | 23.10% | |
| 420 | GSGISHARES S&P GSCI COMMODITY- | 67,801 | $1.4B | 22.88% | |
| 421 | BNSBANK NOVA SCOTIA HALIFAX | 27,800 | $1.4B | 22.77% | |
| 422 | JNKSPDR SER TR | 14,283 | $1.4B | 22.77% | |
| 423 | CTVACORTEVA INC | 28,117 | $1.3B | 22.67% | |
| 424 | IVEISHARES TR | 7,694 | $1.3B | 22.51% | |
| 425 | RSGREPUBLIC SVCS INC | 8,006 | $1.3B | 22.21% | |
| 426 | OEFISHARES TR | 5,861 | $1.3B | 22.03% | |
| 427 | DONWISDOMTREE TR | 28,619 | $1.3B | 22.00% | |
| 428 | SMLRSEMLER SCIENTIFIC INC | 29,346 | $1.3B | 21.87% | |
| 429 | ICEINTERCONTINENTAL EXCHANGE IN | 10,120 | $1.3B | 21.87% | |
| 430 | VYMIVANGUARD WHITEHALL FDS | 19,407 | $1.3B | 21.71% | |
| 431 | LM0CLIBERTY MEDIA CORP DEL | 44,726 | $1.3B | 21.66% | |
| 432 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,289 | $1.3B | 21.50% | |
| 433 | MRSHMARSH & MCLENNAN COS INC | 6,698 | $1.3B | 21.35% | |
| 434 | SDYSPDR SER TR | 10,127 | $1.3B | 21.29% | |
| 435 | JAZZJAZZ PHARMACEUTICALS PLC | 10,261 | $1.3B | 21.24% | |
| 436 | VUGVANGUARD INDEX FDS | 4,031 | $1.3B | 21.09% | |
| 437 | VXFVANGUARD INDEX FDS | 7,550 | $1.2B | 20.89% | |
| 438 | BWABORGWARNER INC | 34,585 | $1.2B | 20.86% | |
| 439 | SMDVPROSHARES TR | 18,873 | $1.2B | 20.64% | |
| 440 | FBTFIRST TR EXCHANGE-TRADED FD | 7,749 | $1.2B | 20.61% | |
| 441 | GSKGSK PLC | 32,921 | $1.2B | 20.53% | |
| 442 | NVGNUVEEN AMT FREE MUN CR INC F | 102,936 | $1.2B | 20.47% | |
| 443 | IWNISHARES TR | 7,793 | $1.2B | 20.37% | |
| 444 | CITHE CIGNA GROUP | 4,025 | $1.2B | 20.28% | |
| 445 | MCKMCKESSON CORP | 2,582 | $1.2B | 20.12% | |
| 446 | VCSHVANGUARD SCOTTSDALE FDS | 15,416 | $1.2B | 20.07% | |
| 447 | BTTBLACKROCK MUN TARGET TERM TR | 57,064 | $1.2B | 19.97% | |
| 448 | IYHISHARES TR | 4,120 | $1.2B | 19.84% | |
| 449 | BIIBBIOGEN INC | 4,557 | $1.2B | 19.84% | |
| 450 | ADMARCHER DANIELS MIDLAND CO | 16,100 | $1.2B | 19.56% | |
| 451 | CHWYCHEWY INC | 49,163 | $1.2B | 19.55% | |
| 452 | FLOTISHARES TR | 22,905 | $1.2B | 19.51% | |
| 453 | NTRNUTRIEN LTD | 20,444 | $1.2B | 19.38% | |
| 454 | IDXXIDEXX LABS INC | 2,070 | $1.1B | 19.33% | |
| 455 | PCARPACCAR INC | 11,619 | $1.1B | 19.09% | |
| 456 | AYXEURALTERYX INC | 23,969 | $1.1B | 19.02% | |
| 457 | IGVISHARES TR | 2,785 | $1.1B | 19.01% | |
| 458 | RSPDINVESCO EXCHANGE TRADED FD T | 23,640 | $1.1B | 18.91% | |
| 459 | WKCWORLD KINECT CORPORATION | 49,286 | $1.1B | 18.89% | |
| 460 | EFGISHARES TR | 11,586 | $1.1B | 18.88% | |
| 461 | SPGIS&P GLOBAL INC | 2,517 | $1.1B | 18.66% | |
| 462 | EMBJEMBRAER S.A. | 59,975 | $1.1B | 18.62% | |
| 463 | HDVISHARES TR | 10,720 | $1.1B | 18.40% | |
| 464 | 1RGREV GROUP INC | 59,763 | $1.1B | 18.27% | |
| 465 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 18.26% | |
| 466 | TTELUS CORPORATION | 60,000 | $1.1B | 17.96% | |
| 467 | VRPINVESCO EXCH TRADED FD TR II | 46,147 | $1.1B | 17.92% | |
| 468 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,317 | $1.1B | 17.91% | |
| 469 | ZZILLOW GROUP INC | 18,373 | $1.1B | 17.89% | |
| 470 | VBKVANGUARD INDEX FDS | 4,337 | $1.0B | 17.64% | |
| 471 | NJRNEW JERSEY RES CORP | 23,221 | $1.0B | 17.42% | |
| 472 | —LUNA INNOVATIONS INC | 155,482 | $1.0B | 17.40% | |
| 473 | DOVDOVER CORP | 6,716 | $1.0B | 17.38% | |
| 474 | MEOHMETHANEX CORP | 21,701 | $1.0B | 17.29% | |
| 475 | MTBM & T BK CORP | 7,492 | $1.0B | 17.28% | |
| 476 | SMHVANECK ETF TRUST | 5,866 | $1.0B | 17.26% | |
| 477 | TIPISHARES TR | 9,506 | $1.0B | 17.19% | |
| 478 | PENGSMART GLOBAL HLDGS INC | 53,878 | $1.0B | 17.16% | |
| 479 | AGXARGAN INC | 21,712 | $1.0B | 17.09% | |
| 480 | OPCHOPTION CARE HEALTH INC | 30,066 | $1.0B | 17.04% | |
| 481 | HDSNHUDSON TECHNOLOGIES INC | 75,000 | $1.0B | 17.02% | |
| 482 | CLMBCLIMB GLOBAL SOLUTIONS INC | 18,221 | $999.1M | 16.81% | |
| 483 | ACDCPROFRAC HLDG CORP | 116,405 | $987.1M | 16.61% | |
| 484 | MOSMOSAIC CO NEW | 27,149 | $970.0M | 16.32% | |
| 485 | CWBSPDR SER TR | 13,411 | $967.6M | 16.28% | |
| 486 | CMCANADIAN IMPERIAL BK COMM TO | 19,900 | $958.0M | 16.12% | |
| 487 | AMTAMERICAN TOWER CORP NEW | 4,437 | $957.8M | 16.12% | |
| 488 | RHCRH PLC | 13,813 | $955.3M | 16.07% | |
| 489 | SHWSHERWIN WILLIAMS CO | 3,044 | $949.3M | 15.97% | |
| 490 | PLTRPALANTIR TECHNOLOGIES INC | 54,117 | $929.2M | 15.63% | |
| 491 | GUNRFLEXSHARES TR | 22,016 | $901.6M | 15.17% | |
| 492 | SCHFSCHWAB STRATEGIC TR | 24,261 | $896.7M | 15.09% | |
| 493 | XLBSELECT SECTOR SPDR TR | 10,381 | $888.0M | 14.94% | |
| 494 | HLIOHELIOS TECHNOLOGIES INC | 19,442 | $881.7M | 14.84% | |
| 495 | VISVANGUARD WORLD FDS | 3,919 | $863.9M | 14.54% | |
| 496 | CTOCTO RLTY GROWTH INC NEW | 49,728 | $861.8M | 14.50% | |
| 497 | ISRGINTUITIVE SURGICAL INC | 2,552 | $860.9M | 14.49% | |
| 498 | GIB/ACGI INC | 8,000 | $857.7M | 14.43% | |
| 499 | PHMPULTE GROUP INC | 8,285 | $855.2M | 14.39% | |
| 500 | MIXTMIX TELEMATICS LTD | 99,236 | $854.4M | 14.38% |