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 |
|---|---|---|---|---|---|
| 501 | ESPRESPERION THERAPEUTICS INC NE | 283,255 | $846.9M | 14.25% | |
| 502 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,310 | $844.8M | 14.21% | |
| 503 | VHTVANGUARD WORLD FDS | 3,347 | $839.1M | 14.12% | |
| 504 | INTUINTUIT | 1,328 | $829.9M | 13.96% | |
| 505 | KDPKEURIG DR PEPPER INC | 24,887 | $829.2M | 13.95% | |
| 506 | SCISERVICE CORP INTL | 12,060 | $825.5M | 13.89% | |
| 507 | CAGCONAGRA BRANDS INC | 28,680 | $822.0M | 13.83% | |
| 508 | TCMDTACTILE SYS TECHNOLOGY INC | 57,283 | $819.1M | 13.78% | |
| 509 | NEMNEWMONT CORP | 19,505 | $807.3M | 13.58% | |
| 510 | BUFRFIRST TR EXCHNG TRADED FD VI | 30,335 | $806.0M | 13.56% | |
| 511 | TRPTC ENERGY CORP | 20,500 | $801.3M | 13.48% | |
| 512 | PWRQUANTA SVCS INC | 3,682 | $794.5M | 13.37% | |
| 513 | HESHESS CORP | 5,456 | $786.6M | 13.24% | |
| 514 | PHPARKER-HANNIFIN CORP | 1,673 | $770.8M | 12.97% | |
| 515 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,659 | $759.9M | 12.79% | |
| 516 | ECLECOLAB INC | 3,830 | $759.8M | 12.78% | |
| 517 | SMPSTANDARD MTR PRODS INC | 18,703 | $744.6M | 12.53% | |
| 518 | MSCIMSCI INC | 1,308 | $739.9M | 12.45% | |
| 519 | PNRPENTAIR PLC | 10,131 | $736.6M | 12.39% | |
| 520 | ACWXISHARES TR | 14,405 | $735.2M | 12.37% | |
| 521 | FYBRFRONTIER COMMUNICATIONS PARE | 28,875 | $731.7M | 12.31% | |
| 522 | AG8AGILENT TECHNOLOGIES INC | 5,234 | $727.6M | 12.24% | |
| 523 | CNCCENTENE CORP DEL | 9,699 | $719.8M | 12.11% | |
| 524 | VOOGVANGUARD ADMIRAL FDS INC | 2,650 | $717.6M | 12.07% | |
| 525 | ONONON HLDG AG | 26,170 | $705.8M | 11.88% | |
| 526 | ROPROPER TECHNOLOGIES INC | 1,294 | $705.5M | 11.87% | |
| 527 | LQDISHARES TR | 6,216 | $687.9M | 11.57% | |
| 528 | PFFISHARES TR | 21,980 | $685.6M | 11.54% | |
| 529 | GXOGXO LOGISTICS INCORPORATED | 11,165 | $682.9M | 11.49% | |
| 530 | ORLYOREILLY AUTOMOTIVE INC | 716 | $680.6M | 11.45% | |
| 531 | XHBSPDR SER TR | 7,051 | $674.5M | 11.35% | |
| 532 | VCITVANGUARD SCOTTSDALE FDS | 8,255 | $671.0M | 11.29% | |
| 533 | FNFABRINET | 3,490 | $664.3M | 11.18% | |
| 534 | CUBECUBESMART | 14,150 | $655.9M | 11.04% | |
| 535 | ICLRICON PLC | 2,284 | $646.5M | 10.88% | |
| 536 | ODFLOLD DOMINION FREIGHT LINE IN | 1,592 | $645.3M | 10.86% | |
| 537 | ETENERGY TRANSFER L P | 46,642 | $643.7M | 10.83% | |
| 538 | XLFISELECT SECTOR SPDR TR | 8,911 | $641.9M | 10.80% | |
| 539 | CPRTCOPART INC | 12,936 | $633.9M | 10.67% | |
| 540 | EMNEASTMAN CHEM CO | 7,043 | $632.6M | 10.64% | |
| 541 | APDAIR PRODS & CHEMS INC | 2,294 | $628.1M | 10.57% | |
| 542 | ALKALASKA AIR GROUP INC | 16,035 | $626.5M | 10.54% | |
| 543 | DESWISDOMTREE TR | 19,414 | $624.5M | 10.51% | |
| 544 | XBISPDR SER TR | 6,991 | $624.2M | 10.50% | |
| 545 | VLTOVERALTO CORP | 7,549 | $621.0M | 10.45% | |
| 546 | DTEDTE ENERGY CO | 5,573 | $614.5M | 10.34% | |
| 547 | WCNWASTE CONNECTIONS INC | 4,063 | $606.5M | 10.20% | |
| 548 | ILCGISHARES TR | 8,900 | $603.6M | 10.16% | |
| 549 | INDAISHARES TR | 12,351 | $602.9M | 10.14% | |
| 550 | SNYSANOFI | 12,077 | $600.6M | 10.10% | |
| 551 | WYWEYERHAEUSER CO MTN BE | 17,187 | $597.6M | 10.06% | |
| 552 | SNSHARKNINJA INC | 11,615 | $594.3M | 10.00% | |
| 553 | IMCGISHARES TR | 9,150 | $589.7M | 9.92% | |
| 554 | PPLPPL CORP | 21,618 | $585.8M | 9.86% | |
| 555 | TSNTYSON FOODS INC | 10,697 | $574.9M | 9.67% | |
| 556 | GFSGLOBALFOUNDRIES INC | 9,485 | $574.8M | 9.67% | |
| 557 | YUMYUM BRANDS INC | 4,389 | $573.5M | 9.65% | |
| 558 | XPOXPO INC | 6,490 | $568.5M | 9.56% | |
| 559 | FASTFASTENAL CO | 8,771 | $568.1M | 9.56% | |
| 560 | BONDPIMCO ETF TR | 5,936 | $548.8M | 9.23% | |
| 561 | WCCWESCO INTL INC | 3,128 | $543.9M | 9.15% | |
| 562 | PEOEXELON CORP | 15,115 | $542.6M | 9.13% | |
| 563 | MCXMCCORMICK & CO INC | 7,805 | $534.0M | 8.99% | |
| 564 | KHCKRAFT HEINZ CO | 14,282 | $528.2M | 8.89% | |
| 565 | SYMSYMBOTIC INC | 10,225 | $524.8M | 8.83% | |
| 566 | AIGAMERICAN INTL GROUP INC | 7,678 | $520.2M | 8.75% | |
| 567 | GDSGDS HLDGS LTD | 56,464 | $515.0M | 8.66% | |
| 568 | AWCAMERICAN WTR WKS CO INC NEW | 3,824 | $504.7M | 8.49% | |
| 569 | MARMARRIOTT INTL INC NEW | 2,229 | $502.7M | 8.46% | |
| 570 | CBTCABOT CORP | 6,000 | $501.0M | 8.43% | |
| 571 | HYGISHARES TR | 6,454 | $499.5M | 8.40% | |
| 572 | CEGCONSTELLATION ENERGY CORP | 4,256 | $497.4M | 8.37% | |
| 573 | VCRVANGUARD WORLD FDS | 1,632 | $497.0M | 8.36% | |
| 574 | BB4AXOS FINANCIAL INC | 9,100 | $496.9M | 8.36% | |
| 575 | JPSEJ P MORGAN EXCHANGE TRADED F | 11,205 | $493.6M | 8.31% | |
| 576 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,176 | $492.7M | 8.29% | |
| 577 | GPCGENUINE PARTS CO | 3,549 | $491.5M | 8.27% | |
| 578 | VONVVANGUARD SCOTTSDALE FDS | 6,727 | $488.0M | 8.21% | |
| 579 | ZGZILLOW GROUP INC | 8,485 | $481.3M | 8.10% | |
| 580 | TPLTEXAS PACIFIC LAND CORPORATI | 304 | $478.0M | 8.04% | |
| 581 | SD2SANDY SPRING BANCORP INC | 17,487 | $476.3M | 8.01% | |
| 582 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,414 | $475.2M | 7.99% | |
| 583 | STTSTATE STR CORP | 6,122 | $474.2M | 7.98% | |
| 584 | VSGXVANGUARD WORLD FD | 8,443 | $466.7M | 7.85% | |
| 585 | VBRVANGUARD INDEX FDS | 2,580 | $464.4M | 7.81% | |
| 586 | MTRNMATERION CORP | 3,550 | $462.0M | 7.77% | |
| 587 | IVWISHARES TR | 6,133 | $460.6M | 7.75% | |
| 588 | SKYYFIRST TR EXCHANGE TRADED FD | 5,241 | $459.5M | 7.73% | |
| 589 | SPLVINVESCO EXCH TRADED FD TR II | 7,308 | $457.9M | 7.70% | |
| 590 | JETSETF SER SOLUTIONS | 24,027 | $457.2M | 7.69% | |
| 591 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $456.5M | 7.68% | |
| 592 | VALEVALE S A | 28,754 | $456.0M | 7.67% | |
| 593 | IAU*ISHARES GOLD TR | 11,598 | $452.7M | 7.62% | |
| 594 | SCHCSCHWAB STRATEGIC TR | 12,929 | $451.1M | 7.59% | |
| 595 | NXPNUVEEN SELECT TAX-FREE INCOM | 30,501 | $450.8M | 7.59% | |
| 596 | DOCUDOCUSIGN INC | 7,567 | $449.9M | 7.57% | |
| 597 | VLYVALLEY NATL BANCORP | 41,392 | $449.5M | 7.56% | |
| 598 | MLB1MERCADOLIBRE INC | 284 | $446.3M | 7.51% | |
| 599 | SMGSCOTTS MIRACLE-GRO CO | 7,000 | $446.3M | 7.51% | |
| 600 | 4DHDANA INC | 30,480 | $445.3M | 7.49% |