PINNACLE ASSOCIATES LTD Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$7.4B
Holdings
832
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 52,718 | $15.3B | 207.35% | |
| 102 | AMGNAMGEN INC | 58,470 | $15.2B | 206.76% | |
| 103 | PFEPFIZER INC | 574,217 | $15.2B | 206.69% | |
| 104 | RDVIFIRST TR EXCHANGE-TRADED FD | 627,611 | $15.2B | 206.41% | |
| 105 | DISDISNEY WALT CO | 136,019 | $15.1B | 205.49% | |
| 106 | HXLHEXCEL CORP NEW | 240,602 | $15.1B | 204.68% | |
| 107 | FDNFIRST TR EXCHANGE-TRADED FD | 61,675 | $15.0B | 203.48% | |
| 108 | WMWASTE MGMT INC DEL | 72,919 | $14.7B | 199.64% | |
| 109 | GLWCORNING INC | 309,034 | $14.7B | 199.24% | |
| 110 | LMTLOCKHEED MARTIN CORP | 30,063 | $14.6B | 198.21% | |
| 111 | SBUXSTARBUCKS CORP | 157,033 | $14.3B | 194.41% | |
| 112 | GVAGRANITE CONSTR INC | 162,856 | $14.3B | 193.80% | |
| 113 | KVUEKENVUE INC | 646,247 | $13.8B | 187.20% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 71,294 | $13.7B | 186.54% | |
| 115 | WERNWERNER ENTERPRISES INC | 380,174 | $13.7B | 185.28% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 336,806 | $13.5B | 182.74% | |
| 117 | CYTKCYTOKINETICS INC | 285,532 | $13.4B | 182.23% | |
| 118 | ICHRICHOR HOLDINGS | 416,269 | $13.4B | 181.97% | |
| 119 | BEBLOOM ENERGY CORP | 600,427 | $13.3B | 180.93% | |
| 120 | VICRVICOR CORP | 275,906 | $13.3B | 180.88% | |
| 121 | TDSTELEPHONE & DATA SYS INC | 385,973 | $13.2B | 178.62% | |
| 122 | WFCWELLS FARGO CO NEW | 186,684 | $13.1B | 177.91% | |
| 123 | UCTTULTRA CLEAN HLDGS INC | 353,703 | $12.7B | 172.52% | |
| 124 | TAT&T INC | 557,512 | $12.7B | 172.23% | |
| 125 | DUHPDIMENSIONAL ETF TRUST | 372,785 | $12.6B | 170.90% | |
| 126 | PANWPALO ALTO NETWORKS INC | 68,581 | $12.5B | 169.31% | |
| 127 | ITWILLINOIS TOOL WKS INC | 48,688 | $12.3B | 167.50% | |
| 128 | VOVANGUARD INDEX FDS | 46,208 | $12.2B | 165.59% | |
| 129 | CMICUMMINS INC | 34,828 | $12.1B | 164.72% | |
| 130 | ITCIEURINTRA-CELLULAR THERAPIES INC | 144,664 | $12.1B | 163.93% | |
| 131 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,000,892 | $11.9B | 161.06% | |
| 132 | ABTABBOTT LABS | 104,947 | $11.9B | 161.05% | |
| 133 | MTCHMATCH GROUP INC NEW | 362,348 | $11.9B | 160.81% | |
| 134 | UNPUNION PAC CORP | 51,953 | $11.8B | 160.74% | |
| 135 | ACNACCENTURE PLC IRELAND | 33,559 | $11.8B | 160.17% | |
| 136 | KOCOCA COLA CO | 188,764 | $11.8B | 159.45% | |
| 137 | QCOMQUALCOMM INC | 76,124 | $11.7B | 158.66% | |
| 138 | XLCSELECT SECTOR SPDR TR | 120,626 | $11.7B | 158.44% | |
| 139 | LOWLOWES COS INC | 46,639 | $11.5B | 156.17% | |
| 140 | RHIROBERT HALF INC. | 162,131 | $11.4B | 154.99% | |
| 141 | GDGENERAL DYNAMICS CORP | 42,585 | $11.2B | 152.24% | |
| 142 | DFAIDIMENSIONAL ETF TRUST | 380,970 | $11.1B | 150.93% | |
| 143 | CRMSALESFORCE INC | 33,172 | $11.1B | 150.47% | |
| 144 | RDVYFIRST TR EXCHANGE-TRADED FD | 187,006 | $11.1B | 150.05% | |
| 145 | WBDWARNER BROS DISCOVERY INC | 1,040,730 | $11.0B | 149.25% | |
| 146 | FAROFARO TECHNOLOGIES INC | 433,358 | $11.0B | 149.11% | |
| 147 | BWXTBWX TECHNOLOGIES INC | 98,140 | $10.9B | 148.32% | |
| 148 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 404,698 | $10.7B | 144.85% | |
| 149 | MPMP MATERIALS CORP | 682,319 | $10.6B | 144.42% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 87,406 | $10.6B | 143.24% | |
| 151 | VLOVALERO ENERGY CORP | 85,858 | $10.5B | 142.80% | |
| 152 | DYDYCOM INDS INC | 60,236 | $10.5B | 142.25% | |
| 153 | U6ZURANIUM ENERGY CORP | 1,541,510 | $10.3B | 139.92% | |
| 154 | TFCTRUIST FINL CORP | 235,910 | $10.2B | 138.85% | |
| 155 | SRPTSAREPTA THERAPEUTICS INC | 84,045 | $10.2B | 138.65% | |
| 156 | SOSOUTHERN CO | 123,370 | $10.2B | 137.79% | |
| 157 | FANGDIAMONDBACK ENERGY INC | 61,959 | $10.2B | 137.72% | |
| 158 | IEFISHARES TR | 109,370 | $10.1B | 137.19% | |
| 159 | 0J7QIAC INC | 233,036 | $10.1B | 136.40% | |
| 160 | NXPINXP SEMICONDUCTORS N V | 48,363 | $10.1B | 136.39% | |
| 161 | CNRCANADIAN NATL RY CO | 98,211 | $10.0B | 135.26% | |
| 162 | AUBATLANTIC UN BANKSHARES CORP | 262,749 | $10.0B | 135.04% | |
| 163 | FWONALIBERTY MEDIA CORP DEL | 116,538 | $9.8B | 132.88% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 33,393 | $9.8B | 132.63% | |
| 165 | RG6ROGERS CORP | 96,040 | $9.8B | 132.40% | |
| 166 | TENBTENABLE HLDGS INC | 246,883 | $9.7B | 131.91% | |
| 167 | SNOWSNOWFLAKE INC | 62,879 | $9.7B | 131.73% | |
| 168 | MDTMEDTRONIC PLC | 120,429 | $9.6B | 130.52% | |
| 169 | GILDGILEAD SCIENCES INC | 102,549 | $9.5B | 128.52% | |
| 170 | DFSVDIMENSIONAL ETF TRUST | 306,211 | $9.4B | 127.88% | |
| 171 | TLSTELOS CORP MD | 2,755,259 | $9.4B | 127.85% | |
| 172 | TGNATEGNA INC | 508,279 | $9.3B | 126.13% | |
| 173 | VOOVANGUARD INDEX FDS | 17,163 | $9.2B | 125.47% | |
| 174 | SBGISINCLAIR INC | 565,972 | $9.1B | 123.94% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 70,978 | $9.0B | 121.43% | |
| 176 | BABOEING CO | 50,557 | $8.9B | 121.41% | |
| 177 | UNITUNITI GROUP INC | 1,608,822 | $8.8B | 120.05% | |
| 178 | DEDEERE & CO | 20,328 | $8.6B | 116.86% | |
| 179 | COPCONOCOPHILLIPS | 86,622 | $8.6B | 116.55% | |
| 180 | VTVVANGUARD INDEX FDS | 50,100 | $8.5B | 115.08% | |
| 181 | FCXFREEPORT-MCMORAN INC | 220,590 | $8.4B | 113.97% | |
| 182 | METMETLIFE INC | 101,924 | $8.3B | 113.23% | |
| 183 | RMERESMED INC | 35,453 | $8.1B | 110.00% | |
| 184 | VIGVANGUARD SPECIALIZED FUNDS | 40,927 | $8.0B | 108.74% | |
| 185 | SEISOLARIS ENERGY INFRAS INC | 277,448 | $8.0B | 108.34% | |
| 186 | SSYSSTRATASYS LTD | 891,736 | $7.9B | 107.56% | |
| 187 | KLACKLA CORP | 12,553 | $7.9B | 107.32% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 63,656 | $7.7B | 103.94% | |
| 189 | IPGPIPG PHOTONICS CORP | 104,920 | $7.6B | 103.52% | |
| 190 | CLCOLGATE PALMOLIVE CO | 83,235 | $7.6B | 102.66% | |
| 191 | NFLXNETFLIX INC | 8,481 | $7.6B | 102.57% | |
| 192 | BDXBECTON DICKINSON & CO | 32,735 | $7.4B | 100.76% | |
| 193 | RYROYAL BK CDA | 60,162 | $7.3B | 98.37% | |
| 194 | XLYSELECT SECTOR SPDR TR | 32,231 | $7.2B | 98.11% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 21,111 | $7.2B | 98.00% | |
| 196 | TXNTEXAS INSTRS INC | 37,793 | $7.1B | 96.15% | |
| 197 | WELLWELLTOWER INC | 56,212 | $7.1B | 96.12% | |
| 198 | TPCTUTOR PERINI CORP | 290,460 | $7.0B | 95.37% | |
| 199 | EMREMERSON ELEC CO | 55,857 | $6.9B | 93.92% | |
| 200 | BKRBAKER HUGHES COMPANY | 168,242 | $6.9B | 93.63% |