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 |
|---|---|---|---|---|---|
| 601 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,059 | $511.9M | 6.95% | |
| 602 | HLIOHELIOS TECHNOLOGIES INC | 11,417 | $509.7M | 6.91% | |
| 603 | KELKELLANOVA | 6,250 | $506.1M | 6.87% | |
| 604 | CELHCELSIUS HLDGS INC | 18,675 | $491.9M | 6.67% | |
| 605 | SUSAISHARES TR | 4,015 | $488.2M | 6.62% | |
| 606 | MLB1MERCADOLIBRE INC | 286 | $486.3M | 6.60% | |
| 607 | CYBRCYBERARK SOFTWARE LTD | 1,450 | $483.1M | 6.55% | |
| 608 | SHYISHARES TR | 5,877 | $481.8M | 6.54% | |
| 609 | BGTBLACKROCK FLOATING RATE INC | 37,444 | $481.5M | 6.53% | |
| 610 | T7DTRANSDIGM GROUP INC | 379 | $480.1M | 6.51% | |
| 611 | GBDCGOLUB CAP BDC INC | 31,620 | $479.4M | 6.50% | |
| 612 | ICLRICON PLC | 2,284 | $479.0M | 6.50% | |
| 613 | BWABORGWARNER INC | 14,993 | $476.6M | 6.47% | |
| 614 | WYWEYERHAEUSER CO MTN BE | 16,706 | $470.3M | 6.38% | |
| 615 | SHOPSHOPIFY INC | 4,421 | $470.1M | 6.38% | |
| 616 | GPNGLOBAL PMTS INC | 4,171 | $467.4M | 6.34% | |
| 617 | FTAIFTAI AVIATION LTD | 3,218 | $463.5M | 6.29% | |
| 618 | NXPNUVEEN SELECT TAX-FREE INCOM | 30,501 | $462.1M | 6.27% | |
| 619 | IRINGERSOLL RAND INC | 5,084 | $459.9M | 6.24% | |
| 620 | THRYTHRYV HLDGS INC | 30,963 | $458.3M | 6.22% | |
| 621 | ZGZILLOW GROUP INC | 6,425 | $455.2M | 6.18% | |
| 622 | OKEONEOK INC NEW | 4,516 | $453.4M | 6.15% | |
| 623 | EQIXEQUINIX INC | 480 | $452.6M | 6.14% | |
| 624 | 4DHDANA INC | 39,061 | $451.5M | 6.13% | |
| 625 | SPOTSPOTIFY TECHNOLOGY S A | 1,000 | $447.4M | 6.07% | |
| 626 | SONYSONY GROUP CORP | 21,130 | $447.1M | 6.07% | |
| 627 | LULULULULEMON ATHLETICA INC | 1,160 | $443.5M | 6.02% | |
| 628 | MSGEMADISON SQUARE GARDEN ENTMT | 12,438 | $442.8M | 6.01% | |
| 629 | ITOTISHARES TR | 3,430 | $441.2M | 5.99% | |
| 630 | ACMAECOM | 4,122 | $440.3M | 5.97% | |
| 631 | AWCAMERICAN WTR WKS CO INC NEW | 3,516 | $437.7M | 5.94% | |
| 632 | PEOEXELON CORP | 11,540 | $434.4M | 5.89% | |
| 633 | XLUSELECT SECTOR SPDR TR | 5,730 | $433.7M | 5.88% | |
| 634 | VBRVANGUARD INDEX FDS | 2,158 | $427.7M | 5.80% | |
| 635 | IRMIRON MTN INC DEL | 4,065 | $427.2M | 5.80% | |
| 636 | SMPSTANDARD MTR PRODS INC | 13,753 | $426.1M | 5.78% | |
| 637 | LYGLLOYDS BANKING GROUP PLC | 156,070 | $424.5M | 5.76% | |
| 638 | RHCRH PLC | 4,553 | $421.2M | 5.72% | |
| 639 | GRMNGARMIN LTD | 2,038 | $420.4M | 5.70% | |
| 640 | VONVVANGUARD SCOTTSDALE FDS | 5,171 | $420.1M | 5.70% | |
| 641 | PAHCPHIBRO ANIMAL HEALTH CORP | 20,000 | $420.0M | 5.70% | |
| 642 | MINTPIMCO ETF TR | 4,181 | $419.5M | 5.69% | |
| 643 | MCOMOODYS CORP | 878 | $415.8M | 5.64% | |
| 644 | JPSEJ P MORGAN EXCHANGE TRADED F | 8,859 | $414.7M | 5.63% | |
| 645 | TFLOISHARES TR | 8,207 | $414.2M | 5.62% | |
| 646 | TOSTTOAST INC | 11,351 | $413.7M | 5.61% | |
| 647 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,803 | $406.1M | 5.51% | |
| 648 | BXSLBLACKSTONE SECD LENDING FD | 12,489 | $403.5M | 5.47% | |
| 649 | MTUMISHARES TR | 1,950 | $403.5M | 5.47% | |
| 650 | NEUNEWMARKET CORP | 760 | $401.5M | 5.45% | |
| 651 | DHID R HORTON INC | 2,871 | $401.4M | 5.45% | |
| 652 | CTRACOTERRA ENERGY INC | 15,710 | $401.2M | 5.44% | |
| 653 | NXQUANEX BLDG PRODS CORP | 16,272 | $394.4M | 5.35% | |
| 654 | NEARISHARES U S ETF TR | 7,772 | $392.5M | 5.32% | |
| 655 | IWSISHARES TR | 3,017 | $390.2M | 5.29% | |
| 656 | SPLVINVESCO EXCH TRADED FD TR II | 5,544 | $388.1M | 5.27% | |
| 657 | ORIOLD REP INTL CORP | 10,705 | $387.4M | 5.26% | |
| 658 | BCCCGLOBAL X FDS | 9,533 | $385.2M | 5.23% | |
| 659 | TSNTYSON FOODS INC | 6,696 | $384.6M | 5.22% | |
| 660 | GPCGENUINE PARTS CO | 3,283 | $383.3M | 5.20% | |
| 661 | 7HPHP INC | 11,704 | $381.9M | 5.18% | |
| 662 | ABGCENCORA INC | 1,678 | $377.1M | 5.12% | |
| 663 | VSTVISTRA CORP | 2,729 | $376.2M | 5.10% | |
| 664 | GATXGATX CORP | 2,400 | $371.9M | 5.05% | |
| 665 | BABAALIBABA GROUP HLDG LTD | 4,382 | $371.6M | 5.04% | |
| 666 | VLYVALLEY NATL BANCORP | 40,755 | $369.2M | 5.01% | |
| 667 | SANBANCO SANTANDER S.A. | 80,725 | $368.1M | 4.99% | |
| 668 | OREALTY INCOME CORP | 6,858 | $366.3M | 4.97% | |
| 669 | FCNCAFIRST CTZNS BANCSHARES INC N | 173 | $365.6M | 4.96% | |
| 670 | IMCGISHARES TR | 4,800 | $362.5M | 4.92% | |
| 671 | SCHGSCHWAB STRATEGIC TR | 12,907 | $359.7M | 4.88% | |
| 672 | TGLSTECNOGLASS INC | 4,530 | $359.3M | 4.88% | |
| 673 | FDO.FMACYS INC | 21,081 | $356.9M | 4.84% | |
| 674 | TELTE CONNECTIVITY PLC | 2,493 | $356.4M | 4.84% | |
| 675 | KYNKAYNE ANDERSON ENERGY INFRST | 27,819 | $353.6M | 4.80% | |
| 676 | FASTFASTENAL CO | 4,903 | $352.6M | 4.78% | |
| 677 | ABXBARRICK GOLD CORP | 22,694 | $351.8M | 4.77% | |
| 678 | TXRHTEXAS ROADHOUSE INC | 1,947 | $351.3M | 4.77% | |
| 679 | ARESARES MANAGEMENT CORPORATION | 1,982 | $350.9M | 4.76% | |
| 680 | EMEEMCOR GROUP INC | 772 | $350.4M | 4.75% | |
| 681 | IBKRINTERACTIVE BROKERS GROUP IN | 1,962 | $346.6M | 4.70% | |
| 682 | IPINTERNATIONAL PAPER CO | 6,435 | $346.3M | 4.70% | |
| 683 | WTMWHITE MTNS INS GROUP LTD | 177 | $344.3M | 4.67% | |
| 684 | USMVISHARES TR | 3,861 | $342.9M | 4.65% | |
| 685 | VSGXVANGUARD WORLD FD | 6,028 | $341.8M | 4.64% | |
| 686 | MUFGMITSUBISHI UFJ FINL GROUP IN | 28,945 | $339.2M | 4.60% | |
| 687 | SD2SANDY SPRING BANCORP INC | 10,063 | $339.2M | 4.60% | |
| 688 | HSYHERSHEY CO | 1,987 | $336.6M | 4.57% | |
| 689 | LIESUN LIFE FINANCIAL INC. | 5,658 | $335.7M | 4.56% | |
| 690 | BCEBCE INC | 14,358 | $332.8M | 4.52% | |
| 691 | EWEDWARDS LIFESCIENCES CORP | 4,479 | $331.6M | 4.50% | |
| 692 | IVOOVANGUARD ADMIRAL FDS INC | 3,141 | $331.4M | 4.50% | |
| 693 | CHDCHURCH & DWIGHT CO INC | 3,150 | $329.8M | 4.48% | |
| 694 | YUMYUM BRANDS INC | 2,456 | $329.6M | 4.47% | |
| 695 | VTWGVANGUARD SCOTTSDALE FDS | 1,558 | $327.4M | 4.44% | |
| 696 | ESMLISHARES TR | 7,779 | $327.1M | 4.44% | |
| 697 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,900 | $325.6M | 4.42% | |
| 698 | NTAPNETAPP INC | 2,793 | $324.2M | 4.40% | |
| 699 | FICOFAIR ISAAC CORP | 162 | $322.5M | 4.38% | |
| 700 | FTNTFORTINET INC | 3,405 | $321.7M | 4.36% |