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 | Value |
|---|---|
SCHGSCHWAB STRATEGIC TR | $280.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $279.7M |
ESMLISHARES TR | $279.6M |
PAHCPHIBRO ANIMAL HEALTH CORP | $279.3M |
GHCGRAHAM HLDGS CO | $279.3M |
KYNKAYNE ANDERSON ENERGY INFRST | $275.8M |
SHOPSHOPIFY INC | $273.7M |
EEMISHARES TR | $272.7M |
CDNSCADENCE DESIGN SYSTEM INC | $272.2M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $271.8M |
ADSKAUTODESK INC | $271.7M |
ABXBARRICK GOLD CORP | $269.3M |
OGEOGE ENERGY CORP | $269.1M |
SNPSSYNOPSYS INC | $268.6M |
ANETEURARISTA NETWORKS INC | $268.6M |
BXPBOSTON PROPERTIES INC | $268.3M |
ICLNISHARES TR | $268.1M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $267.2M |
WTMWHITE MTNS INS GROUP LTD | $266.4M |
IHSIHS HOLDING LIMITED | $266.4M |
INFLLISTED FD TR | $264.3M |
ENPHENPHASE ENERGY INC | $263.6M |
RPMRPM INTL INC | $263.2M |
BHPBHP GROUP LTD | $262.3M |
GGGGRACO INC | $262.2M |
NOVNOV INC | $260.4M |
DRIDARDEN RESTAURANTS INC | $259.9M |
HALHALLIBURTON CO | $259.0M |
GWWGRAINGER W W INC | $256.9M |
HAYNUSDHAYNES INTL INC | $256.7M |
RUNSUNRUN INC | $254.6M |
8CWCROWN CASTLE INC | $253.8M |
NVTNVENT ELECTRIC PLC | $253.0M |
EIXEDISON INTL | $252.8M |
MEIMETHODE ELECTRS INC | $250.0M |
CRSPCRISPR THERAPEUTICS AG | $250.0M |
BCCCGLOBAL X FDS | $247.1M |
MTUMISHARES TR | $245.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $244.4M |
CBOECBOE GLOBAL MKTS INC | $243.9M |
TMTOYOTA MOTOR CORP | $242.1M |
FDSFACTSET RESH SYS INC | $241.9M |
UALUNITED AIRLS HLDGS INC | $240.8M |
TDTTFLEXSHARES TR | $240.7M |
BMTABRITISH AMERN TOB PLC | $240.1M |
PSAPUBLIC STORAGE | $239.4M |
IPINTERNATIONAL PAPER CO | $238.8M |
ATKRATKORE INC | $238.7M |
JWNUSDNORDSTROM INC | $238.0M |
ATMPBARCLAYS BANK PLC | $237.5M |
BHCBAUSCH HEALTH COS INC | $236.6M |
7HPHP INC | $233.4M |
—LABORATORY CORP AMER HLDGS | $232.1M |
IQLTISHARES TR | $232.0M |
USMVISHARES TR | $230.4M |
IUSVISHARES TR | $227.7M |
EAELECTRONIC ARTS INC | $227.2M |
VUSBVANGUARD BD INDEX FDS | $225.4M |
SRESEMPRA | $221.9M |
BB3BROOKLINE BANCORP INC DEL | $221.8M |
VDEVANGUARD WORLD FDS | $217.8M |
VDCVANGUARD WORLD FDS | $217.3M |
ITOTISHARES TR | $216.1M |
SNASNAP ON INC | $214.0M |
SPHRSPHERE ENTERTAINMENT CO | $214.0M |
KVUEKENVUE INC | $213.6M |
IQVIQVIA HLDGS INC | $213.1M |
TFIITFI INTL INC | $212.8M |
XYZBLOCK INC | $212.1M |
WABWABTEC | $211.9M |
HBANHUNTINGTON BANCSHARES INC | $210.1M |
ESGUISHARES TR | $208.5M |
FITBFIFTH THIRD BANCORP | $207.5M |
WPMWHEATON PRECIOUS METALS CORP | $207.2M |
BGBUNGE GLOBAL SA | $204.2M |
HRBBLOCK H & R INC | $204.2M |
FICOFAIR ISAAC CORP | $203.7M |
FTNTFORTINET INC | $201.4M |
QSQUANTUMSCAPE CORP | $197.0M |
WENWENDYS CO | $195.6M |
ERIIENERGY RECOVERY INC | $192.6M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $185.8M |
CHICALAMOS CONV OPPORTUNITIES & | $177.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $174.3M |
SAJACOMPANHIA DE SANEAMENTO BASI | $167.5M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $165.1M |
PGFINVESCO EXCHANGE TRADED FD T | $156.8M |
GSATUSDGLOBALSTAR INC | $155.2M |
BHKBLACKROCK CORE BD TR | $155.0M |
ARCOARCOS DORADOS HOLDINGS INC | $147.4M |
GABGABELLI EQUITY TR INC | $145.5M |
ETVEATON VANCE TAX-MANAGED BUY- | $138.3M |
SLCAU S SILICA HLDGS INC | $130.6M |
SPFFGLOBAL X FDS | $126.5M |
SIFYUSDSIFY TECHNOLOGIES LTD | $125.0M |
UNITUNITI GROUP INC | $114.9M |
NUVNUVEEN MUN VALUE FD INC | $108.7M |
GONGERON CORP | $106.6M |
—FST TR NEW OPPORT MLP & ENE | $96.1M |
CRBUCARIBOU BIOSCIENCES INC | $73.9M |