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 |
|---|---|---|---|---|---|
| 601 | DHID R HORTON INC | 2,864 | $435.2M | 7.32% | |
| 602 | A4SAMERIPRISE FINL INC | 1,144 | $434.4M | 7.31% | |
| 603 | EQIXEQUINIX INC | 536 | $431.7M | 7.26% | |
| 604 | DGRWWISDOMTREE TR | 6,104 | $429.0M | 7.22% | |
| 605 | HSYHERSHEY CO | 2,298 | $428.5M | 7.21% | |
| 606 | NEUNEWMARKET CORP | 785 | $428.5M | 7.21% | |
| 607 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,286 | $428.0M | 7.20% | |
| 608 | FWONALIBERTY MEDIA CORP DEL | 11,438 | $427.7M | 7.20% | |
| 609 | BGTBLACKROCK FLOATING RATE INC | 34,536 | $427.6M | 7.19% | |
| 610 | IWBISHARES TR | 1,620 | $424.9M | 7.15% | |
| 611 | BSXBOSTON SCIENTIFIC CORP | 7,330 | $423.8M | 7.13% | |
| 612 | EWEDWARDS LIFESCIENCES CORP | 5,535 | $422.0M | 7.10% | |
| 613 | RACEFERRARI N V | 1,237 | $418.6M | 7.04% | |
| 614 | ACMAECOM | 4,522 | $418.0M | 7.03% | |
| 615 | LEALEAR CORP | 2,932 | $414.0M | 6.97% | |
| 616 | EQHEQUITABLE HLDGS INC | 12,410 | $413.3M | 6.95% | |
| 617 | JEFJEFFERIES FINL GROUP INC | 10,217 | $412.9M | 6.95% | |
| 618 | FDO.FMACYS INC | 20,393 | $410.3M | 6.90% | |
| 619 | MSGEMADISON SQUARE GARDEN ENTMT | 12,901 | $410.1M | 6.90% | |
| 620 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,098 | $406.8M | 6.84% | |
| 621 | OKEONEOK INC NEW | 5,776 | $405.6M | 6.82% | |
| 622 | UBSUBS GROUP AG | 13,123 | $405.5M | 6.82% | |
| 623 | AONAON PLC | 1,390 | $404.5M | 6.81% | |
| 624 | LNTHLANTHEUS HLDGS INC | 6,516 | $404.0M | 6.80% | |
| 625 | STAGSTAG INDL INC | 10,215 | $401.0M | 6.75% | |
| 626 | ESGVVANGUARD WORLD FD | 4,673 | $397.5M | 6.69% | |
| 627 | GPNGLOBAL PMTS INC | 3,068 | $389.6M | 6.56% | |
| 628 | ABGCENCORA INC | 1,897 | $389.6M | 6.56% | |
| 629 | ELLAUDER ESTEE COS INC | 2,654 | $388.1M | 6.53% | |
| 630 | SHYISHARES TR | 4,712 | $386.6M | 6.50% | |
| 631 | FFORD MTR CO DEL | 31,710 | $386.5M | 6.50% | |
| 632 | FSLRFIRST SOLAR INC | 2,213 | $381.3M | 6.41% | |
| 633 | T7DTRANSDIGM GROUP INC | 377 | $381.2M | 6.41% | |
| 634 | MNSTMONSTER BEVERAGE CORP NEW | 6,580 | $379.1M | 6.38% | |
| 635 | BABAALIBABA GROUP HLDG LTD | 4,878 | $378.1M | 6.36% | |
| 636 | PFNPIMCO INCOME STRATEGY FD II | 51,970 | $375.7M | 6.32% | |
| 637 | LYGLLOYDS BANKING GROUP PLC | 157,205 | $375.7M | 6.32% | |
| 638 | SONYSONY GROUP CORP | 3,967 | $375.6M | 6.32% | |
| 639 | MSIMOTOROLA SOLUTIONS INC | 1,198 | $375.2M | 6.31% | |
| 640 | BIDUNBAIDU INC | 3,150 | $375.1M | 6.31% | |
| 641 | WMBWILLIAMS COS INC | 10,727 | $373.6M | 6.29% | |
| 642 | PRGOPERRIGO CO PLC | 11,435 | $368.0M | 6.19% | |
| 643 | ICSHISHARES TR | 7,273 | $366.3M | 6.16% | |
| 644 | DOCUSDPHYSICIANS RLTY TR | 27,192 | $361.9M | 6.09% | |
| 645 | SUSAISHARES TR | 3,579 | $359.8M | 6.05% | |
| 646 | TELTE CONNECTIVITY LTD | 2,557 | $359.2M | 6.04% | |
| 647 | CCLCARNIVAL CORP | 19,233 | $356.6M | 6.00% | |
| 648 | CHDCHURCH & DWIGHT CO INC | 3,717 | $351.5M | 5.91% | |
| 649 | SANBANCO SANTANDER S.A. | 84,862 | $351.3M | 5.91% | |
| 650 | AQLTISHARES TR | 4,941 | $347.6M | 5.85% | |
| 651 | SMCIUSDSUPER MICRO COMPUTER INC | 1,210 | $344.0M | 5.79% | |
| 652 | CTRACOTERRA ENERGY INC | 13,443 | $343.1M | 5.77% | |
| 653 | CYBRCYBERARK SOFTWARE LTD | 1,550 | $339.5M | 5.71% | |
| 654 | GAMGENERAL AMERN INVS CO INC | 7,875 | $338.2M | 5.69% | |
| 655 | ORIOLD REP INTL CORP | 11,430 | $336.0M | 5.65% | |
| 656 | IRINGERSOLL RAND INC | 4,333 | $335.1M | 5.64% | |
| 657 | HCAHCA HEALTHCARE INC | 1,237 | $334.9M | 5.63% | |
| 658 | PPGPPG INDS INC | 2,224 | $332.7M | 5.60% | |
| 659 | MBLYMOBILEYE GLOBAL INC | 7,640 | $331.0M | 5.57% | |
| 660 | OPTUALTICE USA INC | 101,665 | $330.4M | 5.56% | |
| 661 | RNLXUSDRENALYTIX PLC | 846,534 | $330.1M | 5.55% | |
| 662 | AJGGALLAGHER ARTHUR J & CO | 1,466 | $329.6M | 5.55% | |
| 663 | SPHQINVESCO EXCHANGE TRADED FD T | 6,067 | $328.1M | 5.52% | |
| 664 | INGRINGREDION INC | 3,003 | $325.9M | 5.48% | |
| 665 | KELKELLANOVA | 5,819 | $325.3M | 5.47% | |
| 666 | GLPIGAMING & LEISURE PPTYS INC | 6,573 | $324.4M | 5.46% | |
| 667 | WBAWALGREENS BOOTS ALLIANCE INC | 12,422 | $324.3M | 5.46% | |
| 668 | IWSISHARES TR | 2,775 | $322.7M | 5.43% | |
| 669 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,230 | $322.5M | 5.43% | |
| 670 | SAPSAP SE | 2,076 | $320.9M | 5.40% | |
| 671 | LIESUN LIFE FINANCIAL INC. | 6,153 | $319.1M | 5.37% | |
| 672 | USFRWISDOMTREE TR | 6,344 | $318.7M | 5.36% | |
| 673 | PFXFVANECK ETF TRUST | 18,528 | $318.3M | 5.36% | |
| 674 | TXNMPNM RES INC | 7,600 | $316.2M | 5.32% | |
| 675 | MINTPIMCO ETF TR | 3,163 | $315.6M | 5.31% | |
| 676 | SPGSIMON PPTY GROUP INC NEW | 2,198 | $313.6M | 5.28% | |
| 677 | XLUSELECT SECTOR SPDR TR | 4,841 | $306.6M | 5.16% | |
| 678 | PGXINVESCO EXCH TRADED FD TR II | 26,624 | $305.4M | 5.14% | |
| 679 | APAAPA CORPORATION | 8,510 | $305.3M | 5.14% | |
| 680 | VIAVVIAVI SOLUTIONS INC | 30,196 | $304.1M | 5.12% | |
| 681 | NUENUCOR CORP | 1,746 | $303.9M | 5.11% | |
| 682 | IPGPIPG PHOTONICS CORP | 2,800 | $303.9M | 5.11% | |
| 683 | ABNBAIRBNB INC | 2,225 | $302.9M | 5.10% | |
| 684 | MCOMOODYS CORP | 773 | $301.9M | 5.08% | |
| 685 | HWMHOWMET AEROSPACE INC | 5,576 | $301.8M | 5.08% | |
| 686 | ERICTELEFONAKTIEBOLAGET LM ERICS | 47,858 | $301.5M | 5.07% | |
| 687 | HUMHUMANA INC | 658 | $301.3M | 5.07% | |
| 688 | AMLPALPS ETF TR | 6,977 | $296.7M | 4.99% | |
| 689 | IVOOVANGUARD ADMIRAL FDS INC | 3,116 | $292.8M | 4.93% | |
| 690 | QSRRESTAURANT BRANDS INTL INC | 3,735 | $291.8M | 4.91% | |
| 691 | VONGVANGUARD SCOTTSDALE FDS | 3,740 | $291.8M | 4.91% | |
| 692 | NTAPNETAPP INC | 3,296 | $290.6M | 4.89% | |
| 693 | SCCOSOUTHERN COPPER CORP | 3,354 | $288.7M | 4.86% | |
| 694 | TOSTTOAST INC | 15,750 | $287.6M | 4.84% | |
| 695 | PLYAPLAYA HOTELS & RESORTS NV | 33,100 | $286.3M | 4.82% | |
| 696 | CFGCITIZENS FINL GROUP INC | 8,614 | $285.5M | 4.80% | |
| 697 | ALSALLSTATE CORP | 2,034 | $284.7M | 4.79% | |
| 698 | SBACSBA COMMUNICATIONS CORP NEW | 1,118 | $283.7M | 4.77% | |
| 699 | TEXTEREX CORP NEW | 4,920 | $282.7M | 4.76% | |
| 700 | WTRGESSENTIAL UTILS INC | 7,537 | $281.5M | 4.74% |