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 |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 120,083 | $6.8B | 92.15% | |
| 202 | IWFISHARES TR | 16,761 | $6.7B | 91.32% | |
| 203 | PLUNPLUG POWER INC | 3,157,706 | $6.7B | 91.25% | |
| 204 | SLBSCHLUMBERGER LTD | 170,346 | $6.5B | 88.61% | |
| 205 | REGLPROSHARES TR | 80,861 | $6.5B | 88.49% | |
| 206 | VSHVISHAY INTERTECHNOLOGY INC | 382,886 | $6.5B | 88.00% | |
| 207 | HPHELMERICH & PAYNE INC | 201,720 | $6.5B | 87.63% | |
| 208 | XLESELECT SECTOR SPDR TR | 75,276 | $6.4B | 87.49% | |
| 209 | SHELSHELL PLC | 102,164 | $6.4B | 86.84% | |
| 210 | XLVSELECT SECTOR SPDR TR | 45,486 | $6.3B | 84.90% | |
| 211 | RAREULTRAGENYX PHARMACEUTICAL IN | 148,493 | $6.2B | 84.76% | |
| 212 | FFC0OAKTREE SPECIALTY LENDING CO | 403,358 | $6.2B | 83.62% | |
| 213 | NXSTNEXSTAR MEDIA GROUP INC | 38,947 | $6.2B | 83.47% | |
| 214 | HLTHILTON WORLDWIDE HLDGS INC | 24,882 | $6.1B | 83.44% | |
| 215 | SCZISHARES TR | 100,796 | $6.1B | 83.08% | |
| 216 | VWOVANGUARD INTL EQUITY INDEX F | 138,712 | $6.1B | 82.88% | |
| 217 | ZSZSCALER INC | 33,502 | $6.0B | 82.00% | |
| 218 | PLDPROLOGIS INC. | 56,696 | $6.0B | 81.31% | |
| 219 | UFIUNIFI INC | 958,163 | $6.0B | 81.25% | |
| 220 | PTCTPTC THERAPEUTICS INC | 130,023 | $5.9B | 79.63% | |
| 221 | OMCOMNICOM GROUP INC | 67,139 | $5.8B | 78.38% | |
| 222 | ALNTALLIENT INC | 237,669 | $5.8B | 78.29% | |
| 223 | DHRDANAHER CORPORATION | 25,134 | $5.8B | 78.28% | |
| 224 | LHXL3HARRIS TECHNOLOGIES INC | 27,381 | $5.8B | 78.12% | |
| 225 | NVSNNOVARTIS AG | 58,720 | $5.7B | 77.53% | |
| 226 | XLKSELECT SECTOR SPDR TR | 24,387 | $5.7B | 76.93% | |
| 227 | FWONALIBERTY MEDIA CORP DEL | 84,212 | $5.6B | 76.05% | |
| 228 | MDLZMONDELEZ INTL INC | 93,212 | $5.6B | 75.54% | |
| 229 | UBERUBER TECHNOLOGIES INC | 91,612 | $5.5B | 74.97% | |
| 230 | TCMDTACTILE SYS TECHNOLOGY INC | 322,524 | $5.5B | 74.96% | |
| 231 | GISGENERAL MLS INC | 84,808 | $5.4B | 73.38% | |
| 232 | STZCONSTELLATION BRANDS INC | 24,069 | $5.3B | 72.17% | |
| 233 | MGNIMAGNITE INC | 331,961 | $5.3B | 71.70% | |
| 234 | DFAEDIMENSIONAL ETF TRUST | 208,150 | $5.3B | 71.65% | |
| 235 | GDSGDS HLDGS LTD | 221,592 | $5.3B | 71.43% | |
| 236 | BKBANK NEW YORK MELLON CORP | 68,403 | $5.3B | 71.30% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 12,896 | $5.2B | 70.46% | |
| 238 | MPCMARATHON PETE CORP | 37,199 | $5.2B | 70.40% | |
| 239 | DFSEURDISCOVER FINL SVCS | 29,876 | $5.2B | 70.22% | |
| 240 | DALDELTA AIR LINES INC DEL | 84,647 | $5.1B | 69.48% | |
| 241 | TRVTRAVELERS COMPANIES INC | 20,811 | $5.0B | 68.02% | |
| 242 | SYKSTRYKER CORPORATION | 13,921 | $5.0B | 68.00% | |
| 243 | XLISELECT SECTOR SPDR TR | 37,877 | $5.0B | 67.71% | |
| 244 | TMUST-MOBILE US INC | 22,568 | $5.0B | 67.59% | |
| 245 | TJXTJX COS INC NEW | 41,073 | $5.0B | 67.32% | |
| 246 | GOOSCANADA GOOSE HLDGS INC | 487,965 | $4.9B | 66.40% | |
| 247 | VXUSVANGUARD STAR FDS | 82,605 | $4.9B | 66.05% | |
| 248 | IWOISHARES TR | 16,895 | $4.9B | 65.97% | |
| 249 | ARMARM HOLDINGS PLC | 38,637 | $4.8B | 64.67% | |
| 250 | GMOI2023 ETF SERIES TRUST II | 200,433 | $4.8B | 64.52% | |
| 251 | NBISNEBIUS GROUP N.V. | 170,911 | $4.7B | 64.23% | |
| 252 | DYHTARGET CORP | 34,853 | $4.7B | 63.92% | |
| 253 | BOTZGLOBAL X FDS | 146,437 | $4.7B | 63.48% | |
| 254 | CFCF INDS HLDGS INC | 53,208 | $4.5B | 61.59% | |
| 255 | EOGEOG RES INC | 36,522 | $4.5B | 60.74% | |
| 256 | DGROISHARES TR | 72,604 | $4.5B | 60.42% | |
| 257 | SMHVANECK ETF TRUST | 18,083 | $4.4B | 59.41% | |
| 258 | INCYINCYTE CORP | 63,262 | $4.4B | 59.28% | |
| 259 | PLTRPALANTIR TECHNOLOGIES INC | 57,404 | $4.3B | 58.90% | |
| 260 | TTTRANE TECHNOLOGIES PLC | 11,744 | $4.3B | 58.85% | |
| 261 | IEIISHARES TR | 37,522 | $4.3B | 58.82% | |
| 262 | ERIIENERGY RECOVERY INC | 290,926 | $4.3B | 58.02% | |
| 263 | AQLTISHARES TR | 32,471 | $4.3B | 57.84% | |
| 264 | CBCHUBB LIMITED | 15,295 | $4.2B | 57.34% | |
| 265 | DDDUPONT DE NEMOURS INC | 55,404 | $4.2B | 57.32% | |
| 266 | ADIANALOG DEVICES INC | 19,763 | $4.2B | 56.97% | |
| 267 | ARRYARRAY TECHNOLOGIES INC | 666,001 | $4.0B | 54.58% | |
| 268 | MLPAGLOBAL X FDS | 81,395 | $4.0B | 54.57% | |
| 269 | PGRPROGRESSIVE CORP | 16,300 | $3.9B | 52.99% | |
| 270 | NOCNORTHROP GRUMMAN CORP | 8,255 | $3.9B | 52.56% | |
| 271 | KRKROGER CO | 61,935 | $3.8B | 51.38% | |
| 272 | VMEO*VIMEO INC | 591,589 | $3.8B | 51.37% | |
| 273 | PSXPHILLIPS 66 | 33,143 | $3.8B | 51.23% | |
| 274 | VOXVANGUARD WORLD FD | 24,298 | $3.8B | 51.08% | |
| 275 | DUKDUKE ENERGY CORP NEW | 34,899 | $3.8B | 51.01% | |
| 276 | MGMMGM RESORTS INTERNATIONAL | 108,465 | $3.8B | 50.99% | |
| 277 | VTEBVANGUARD MUN BD FDS | 74,946 | $3.8B | 50.97% | |
| 278 | ACWIISHARES TR | 31,805 | $3.7B | 50.70% | |
| 279 | ENBENBRIDGE INC | 85,992 | $3.6B | 49.50% | |
| 280 | CSXCSX CORP | 111,925 | $3.6B | 49.00% | |
| 281 | IJTISHARES TR | 26,643 | $3.6B | 48.93% | |
| 282 | GEGE AEROSPACE | 21,613 | $3.6B | 48.91% | |
| 283 | GEVGE VERNOVA INC | 10,877 | $3.6B | 48.54% | |
| 284 | JT5MUELLER WTR PRODS INC | 158,920 | $3.6B | 48.51% | |
| 285 | NWSNEWS CORP NEW | 117,246 | $3.6B | 48.41% | |
| 286 | NVONOVO-NORDISK A S | 41,467 | $3.6B | 48.40% | |
| 287 | FISVFISERV INC | 16,737 | $3.4B | 46.65% | |
| 288 | DVNDEVON ENERGY CORP NEW | 104,492 | $3.4B | 46.40% | |
| 289 | PAYXPAYCHEX INC | 23,716 | $3.3B | 45.12% | |
| 290 | WATWATERS CORP | 8,939 | $3.3B | 44.99% | |
| 291 | BKNGBOOKING HOLDINGS INC | 667 | $3.3B | 44.96% | |
| 292 | VNQVANGUARD INDEX FDS | 36,688 | $3.3B | 44.34% | |
| 293 | IVWISHARES TR | 32,145 | $3.3B | 44.28% | |
| 294 | BMOBANK MONTREAL QUE | 33,600 | $3.3B | 44.24% | |
| 295 | PEGPUBLIC SVC ENTERPRISE GRP IN | 38,457 | $3.2B | 44.08% | |
| 296 | LNGCHENIERE ENERGY INC | 15,120 | $3.2B | 44.08% | |
| 297 | SCHMSCHWAB STRATEGIC TR | 117,226 | $3.2B | 44.07% | |
| 298 | MCHPMICROCHIP TECHNOLOGY INC. | 56,147 | $3.2B | 43.69% | |
| 299 | NOWSERVICENOW INC | 3,007 | $3.2B | 43.25% | |
| 300 | DOWDOW INC | 79,405 | $3.2B | 43.23% |