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 |
|---|---|---|---|---|---|
| 701 | PRIMPRIMORIS SVCS CORP | 4,202 | $321.0M | 4.36% | |
| 702 | GUNRFLEXSHARES TR | 8,814 | $320.5M | 4.35% | |
| 703 | CRNCCERENCE INC | 40,648 | $319.1M | 4.33% | |
| 704 | HUMHUMANA INC | 1,254 | $318.0M | 4.32% | |
| 705 | OGEOGE ENERGY CORP | 7,704 | $317.8M | 4.31% | |
| 706 | AMLPALPS ETF TR | 6,523 | $314.1M | 4.26% | |
| 707 | INGRINGREDION INC | 2,283 | $314.0M | 4.26% | |
| 708 | ADMARCHER DANIELS MIDLAND CO | 6,196 | $313.0M | 4.25% | |
| 709 | TTDTHE TRADE DESK INC | 2,663 | $313.0M | 4.25% | |
| 710 | SYFSYNCHRONY FINANCIAL | 4,809 | $312.6M | 4.24% | |
| 711 | NVTNVENT ELECTRIC PLC | 4,561 | $310.9M | 4.22% | |
| 712 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,230 | $310.7M | 4.22% | |
| 713 | WABWABTEC | 1,628 | $308.7M | 4.19% | |
| 714 | GHCGRAHAM HLDGS CO | 353 | $307.8M | 4.18% | |
| 715 | ENSGENSIGN GROUP INC | 2,316 | $307.7M | 4.17% | |
| 716 | AONAON PLC | 853 | $306.4M | 4.16% | |
| 717 | 8CWCROWN CASTLE INC | 3,347 | $303.8M | 4.12% | |
| 718 | SMGSCOTTS MIRACLE-GRO CO | 4,575 | $303.5M | 4.12% | |
| 719 | SLGSL GREEN RLTY CORP | 4,443 | $301.8M | 4.09% | |
| 720 | HIGHARTFORD FINL SVCS GROUP INC | 2,734 | $299.1M | 4.06% | |
| 721 | HBANHUNTINGTON BANCSHARES INC | 18,348 | $298.5M | 4.05% | |
| 722 | KEYKEYCORP | 17,304 | $296.6M | 4.02% | |
| 723 | UBSUBS GROUP AG | 9,723 | $294.8M | 4.00% | |
| 724 | DOCUDOCUSIGN INC | 3,258 | $293.0M | 3.98% | |
| 725 | CNCCENTENE CORP DEL | 4,796 | $290.5M | 3.94% | |
| 726 | CDNSCADENCE DESIGN SYSTEM INC | 961 | $288.7M | 3.92% | |
| 727 | ETRENTERGY CORP NEW | 3,783 | $286.8M | 3.89% | |
| 728 | PFXFVANECK ETF TRUST | 16,628 | $286.8M | 3.89% | |
| 729 | UTHUNITED THERAPEUTICS CORP DEL | 810 | $285.8M | 3.88% | |
| 730 | STEPSTEPSTONE GROUP INC | 4,914 | $284.4M | 3.86% | |
| 731 | STAGSTAG INDL INC | 8,390 | $283.7M | 3.85% | |
| 732 | FSLRFIRST SOLAR INC | 1,597 | $281.5M | 3.82% | |
| 733 | NOBLPROSHARES TR | 2,810 | $279.7M | 3.80% | |
| 734 | MLCOMELCO RESORTS AND ENTMNT LTD | 48,095 | $278.5M | 3.78% | |
| 735 | CRCRANE COMPANY | 1,826 | $277.1M | 3.76% | |
| 736 | ESSESSEX PPTY TR INC | 968 | $276.3M | 3.75% | |
| 737 | CIENCIENA CORP | 3,257 | $276.2M | 3.75% | |
| 738 | VOEVANGUARD INDEX FDS | 1,698 | $274.7M | 3.73% | |
| 739 | WTRGESSENTIAL UTILS INC | 7,537 | $273.7M | 3.71% | |
| 740 | PKGPACKAGING CORP AMER | 1,215 | $273.5M | 3.71% | |
| 741 | CSWCSW INDUSTRIALS INC | 773 | $272.7M | 3.70% | |
| 742 | PSAPUBLIC STORAGE OPER CO | 891 | $266.7M | 3.62% | |
| 743 | BMTABRITISH AMERN TOB PLC | 7,332 | $266.3M | 3.61% | |
| 744 | XYZBLOCK INC | 3,132 | $266.2M | 3.61% | |
| 745 | DKNGDRAFTKINGS INC NEW | 7,140 | $265.6M | 3.60% | |
| 746 | FERGFERGUSON ENTERPRISES INC | 1,505 | $261.2M | 3.54% | |
| 747 | IQLTISHARES TR | 7,032 | $261.0M | 3.54% | |
| 748 | LYVLIVE NATION ENTERTAINMENT IN | 2,002 | $259.3M | 3.52% | |
| 749 | AEMAGNICO EAGLE MINES LTD | 3,295 | $257.7M | 3.50% | |
| 750 | HRBBLOCK H & R INC | 4,871 | $257.4M | 3.49% | |
| 751 | ESGUISHARES TR | 1,987 | $256.0M | 3.47% | |
| 752 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,956 | $255.1M | 3.46% | |
| 753 | JCIJOHNSON CTLS INTL PLC | 3,231 | $255.0M | 3.46% | |
| 754 | DDD3-D SYS CORP DEL | 77,540 | $254.3M | 3.45% | |
| 755 | GLPIGAMING & LEISURE PPTYS INC | 5,248 | $252.7M | 3.43% | |
| 756 | SOXXISHARES TR | 1,172 | $252.6M | 3.43% | |
| 757 | IHSIHS HOLDING LIMITED | 86,300 | $252.0M | 3.42% | |
| 758 | SNPSSYNOPSYS INC | 517 | $251.0M | 3.41% | |
| 759 | SBACSBA COMMUNICATIONS CORP NEW | 1,228 | $250.3M | 3.40% | |
| 760 | IYCISHARES TR | 2,600 | $250.0M | 3.39% | |
| 761 | IUSVISHARES TR | 2,685 | $248.6M | 3.37% | |
| 762 | RPMRPM INTL INC | 2,013 | $247.7M | 3.36% | |
| 763 | MNSTMONSTER BEVERAGE CORP NEW | 4,698 | $246.9M | 3.35% | |
| 764 | FELCFIDELITY COVINGTON TRUST | 7,485 | $246.5M | 3.34% | |
| 765 | ITTITT INC | 1,719 | $245.6M | 3.33% | |
| 766 | OPTUALTICE USA INC | 101,665 | $245.0M | 3.32% | |
| 767 | IUSGISHARES TR | 1,751 | $244.0M | 3.31% | |
| 768 | LHLABCORP HOLDINGS INC | 1,060 | $243.1M | 3.30% | |
| 769 | UIUBIQUITI INC | 729 | $242.0M | 3.28% | |
| 770 | SNASNAP ON INC | 712 | $241.7M | 3.28% | |
| 771 | FITBFIFTH THIRD BANCORP | 5,697 | $240.9M | 3.27% | |
| 772 | VOTVANGUARD INDEX FDS | 941 | $238.8M | 3.24% | |
| 773 | MAAMID-AMER APT CMNTYS INC | 1,542 | $238.3M | 3.23% | |
| 774 | SPSBSPDR SER TR | 7,965 | $237.8M | 3.23% | |
| 775 | VDCVANGUARD WORLD FD | 1,119 | $236.5M | 3.21% | |
| 776 | PPGPPG INDS INC | 1,970 | $235.3M | 3.19% | |
| 777 | PGXINVESCO EXCH TRADED FD TR II | 20,344 | $234.6M | 3.18% | |
| 778 | QSQUANTUMSCAPE CORP | 45,020 | $233.7M | 3.17% | |
| 779 | BAXBAXTER INTL INC | 7,896 | $230.2M | 3.12% | |
| 780 | FMDEFIDELITY COVINGTON TRUST | 6,963 | $228.7M | 3.10% | |
| 781 | SLVISHARES SILVER TR | 8,675 | $228.4M | 3.10% | |
| 782 | CAECAE INC | 8,982 | $228.0M | 3.09% | |
| 783 | TEXTEREX CORP NEW | 4,920 | $227.4M | 3.09% | |
| 784 | CITCINTAS CORP | 1,240 | $226.6M | 3.07% | |
| 785 | DGDOLLAR GEN CORP NEW | 2,984 | $226.3M | 3.07% | |
| 786 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 15,016 | $226.1M | 3.07% | |
| 787 | GSYINVESCO ACTIVELY MANAGED EXC | 4,499 | $225.4M | 3.06% | |
| 788 | RAVIFLEXSHARES TR | 2,983 | $224.2M | 3.04% | |
| 789 | WSMWILLIAMS SONOMA INC | 1,205 | $223.1M | 3.03% | |
| 790 | SMDVPROSHARES TR | 3,268 | $221.1M | 3.00% | |
| 791 | WPMWHEATON PRECIOUS METALS CORP | 3,903 | $219.5M | 2.98% | |
| 792 | SIRISIRIUSXM HOLDINGS INC | 9,460 | $215.7M | 2.93% | |
| 793 | SRESEMPRA | 2,426 | $212.8M | 2.89% | |
| 794 | DRIDARDEN RESTAURANTS INC | 1,138 | $212.5M | 2.88% | |
| 795 | WINGWINGSTOP INC | 747 | $212.3M | 2.88% | |
| 796 | ROSTROSS STORES INC | 1,398 | $211.5M | 2.87% | |
| 797 | PRFINVESCO EXCHANGE TRADED FD T | 5,227 | $210.9M | 2.86% | |
| 798 | LDOSLEIDOS HOLDINGS INC | 1,438 | $207.2M | 2.81% | |
| 799 | GNRCGENERAC HLDGS INC | 1,325 | $205.4M | 2.79% | |
| 800 | SCCOSOUTHERN COPPER CORP | 2,252 | $205.2M | 2.78% |