PINNACLE ASSOCIATES LTD Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$5763.0T
Holdings
813
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 124,595 | $16.8T | 0.29% | |
| 102 | MAMASTERCARD INCORPORATED | 42,557 | $16.7T | 0.29% | |
| 103 | MCDMCDONALDS CORP | 53,359 | $15.9T | 0.28% | |
| 104 | NEENEXTERA ENERGY INC | 213,121 | $15.8T | 0.27% | |
| 105 | FQIDIGITAL RLTY TR INC | 135,053 | $15.4T | 0.27% | |
| 106 | ICHRICHOR HOLDINGS | 406,606 | $15.2T | 0.26% | |
| 107 | WBDWARNER BROS DISCOVERY INC | 1,211,760 | $15.2T | 0.26% | |
| 108 | VVVANGUARD INDEX FDS | 74,135 | $15.0T | 0.26% | |
| 109 | RHIROBERT HALF INTL INC | 196,553 | $14.8T | 0.26% | |
| 110 | REGLPROSHARES TR | 209,119 | $14.7T | 0.25% | |
| 111 | MUMICRON TECHNOLOGY INC | 229,606 | $14.5T | 0.25% | |
| 112 | LMTLOCKHEED MARTIN CORP | 30,634 | $14.1T | 0.24% | |
| 113 | RG6ROGERS CORP | 86,085 | $13.9T | 0.24% | |
| 114 | LM03LIBERTY MEDIA CORP DEL | 419,915 | $13.8T | 0.24% | |
| 115 | AMGNAMGEN INC | 61,649 | $13.7T | 0.24% | |
| 116 | FMFFORMFACTOR INC | 398,373 | $13.6T | 0.24% | |
| 117 | TENBTENABLE HLDGS INC | 309,461 | $13.5T | 0.23% | |
| 118 | SSYSSTRATASYS LTD | 747,614 | $13.3T | 0.23% | |
| 119 | UCTTULTRA CLEAN HLDGS INC | 344,564 | $13.3T | 0.23% | |
| 120 | BNDVANGUARD BD INDEX FDS | 181,635 | $13.2T | 0.23% | |
| 121 | TRVCCITIGROUP INC | 278,534 | $12.8T | 0.22% | |
| 122 | ITWILLINOIS TOOL WKS INC | 51,146 | $12.8T | 0.22% | |
| 123 | WMWASTE MGMT INC DEL | 73,747 | $12.8T | 0.22% | |
| 124 | CIBRFIRST TR EXCHANGE TRADED FD | 262,679 | $11.9T | 0.21% | |
| 125 | VIAVVIAVI SOLUTIONS INC | 1,045,454 | $11.8T | 0.21% | |
| 126 | KOCOCA COLA CO | 196,593 | $11.8T | 0.21% | |
| 127 | CNRCANADIAN NATL RY CO | 96,985 | $11.7T | 0.20% | |
| 128 | ITCIEURINTRA-CELLULAR THERAPIES INC | 184,921 | $11.7T | 0.20% | |
| 129 | LOWLOWES COS INC | 51,562 | $11.6T | 0.20% | |
| 130 | INTCINTEL CORP | 344,602 | $11.5T | 0.20% | |
| 131 | ABTABBOTT LABS | 104,975 | $11.4T | 0.20% | |
| 132 | FFC0OAKTREE SPECIALTY LENDING CO | 578,028 | $11.2T | 0.19% | |
| 133 | DFAIDIMENSIONAL ETF TRUST | 409,925 | $11.2T | 0.19% | |
| 134 | GOOSCANADA GOOSE HLDGS INC | 625,694 | $11.1T | 0.19% | |
| 135 | SNOWSNOWFLAKE INC | 63,262 | $11.1T | 0.19% | |
| 136 | SRPTSAREPTA THERAPEUTICS INC | 95,399 | $10.9T | 0.19% | |
| 137 | BABOEING CO | 51,417 | $10.9T | 0.19% | |
| 138 | DDD3-D SYS CORP DEL | 1,090,935 | $10.8T | 0.19% | |
| 139 | GLWCORNING INC | 309,067 | $10.8T | 0.19% | |
| 140 | IWMISHARES TR | 57,412 | $10.8T | 0.19% | |
| 141 | UNPUNION PAC CORP | 52,487 | $10.7T | 0.19% | |
| 142 | ACNACCENTURE PLC IRELAND | 34,678 | $10.7T | 0.19% | |
| 143 | NXPINXP SEMICONDUCTORS N V | 50,138 | $10.3T | 0.18% | |
| 144 | CRNCCERENCE INC | 348,530 | $10.2T | 0.18% | |
| 145 | PANWPALO ALTO NETWORKS INC | 39,693 | $10.1T | 0.18% | |
| 146 | 0J7QIAC INC | 159,861 | $10.0T | 0.17% | |
| 147 | MDC1USDM D C HLDGS INC | 213,955 | $10.0T | 0.17% | |
| 148 | BWXTBWX TECHNOLOGIES INC | 138,756 | $9.9T | 0.17% | |
| 149 | DUHPDIMENSIONAL ETF TRUST | 373,265 | $9.9T | 0.17% | |
| 150 | SBGISINCLAIR INC | 708,898 | $9.8T | 0.17% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 77,242 | $9.7T | 0.17% | |
| 152 | TGNATEGNA INC | 598,923 | $9.7T | 0.17% | |
| 153 | CMICUMMINS INC | 39,386 | $9.7T | 0.17% | |
| 154 | CVSCVS HEALTH CORP | 134,629 | $9.3T | 0.16% | |
| 155 | VOVANGUARD INDEX FDS | 42,096 | $9.3T | 0.16% | |
| 156 | COPCONOCOPHILLIPS | 89,377 | $9.3T | 0.16% | |
| 157 | MDLZMONDELEZ INTL INC | 124,044 | $9.0T | 0.16% | |
| 158 | XXYCROSS CTRY HEALTHCARE INC | 320,881 | $9.0T | 0.16% | |
| 159 | QCOMQUALCOMM INC | 74,944 | $8.9T | 0.15% | |
| 160 | PRTAPROTHENA CORP PLC | 130,459 | $8.9T | 0.15% | |
| 161 | WFCWELLS FARGO CO NEW | 208,112 | $8.9T | 0.15% | |
| 162 | CYTKCYTOKINETICS INC | 270,361 | $8.8T | 0.15% | |
| 163 | SOSOUTHERN CO | 125,025 | $8.8T | 0.15% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 76,470 | $8.7T | 0.15% | |
| 165 | FCXFREEPORT-MCMORAN INC | 216,932 | $8.7T | 0.15% | |
| 166 | SG7SAGE THERAPEUTICS INC | 181,988 | $8.6T | 0.15% | |
| 167 | BDXBECTON DICKINSON & CO | 32,366 | $8.5T | 0.15% | |
| 168 | ALNTALLIED MOTION TECHNOLOGIES I | 213,028 | $8.5T | 0.15% | |
| 169 | HPHELMERICH & PAYNE INC | 238,041 | $8.4T | 0.15% | |
| 170 | SCZISHARES TR | 142,162 | $8.4T | 0.15% | |
| 171 | SHELSHELL PLC | 138,383 | $8.4T | 0.14% | |
| 172 | VLOVALERO ENERGY CORP | 70,551 | $8.3T | 0.14% | |
| 173 | DFSVDIMENSIONAL ETF TRUST | 319,150 | $8.2T | 0.14% | |
| 174 | RDVYFIRST TR EXCHANGE-TRADED FD | 171,197 | $8.1T | 0.14% | |
| 175 | GDGENERAL DYNAMICS CORP | 36,774 | $7.9T | 0.14% | |
| 176 | PLDPROLOGIS INC. | 62,970 | $7.7T | 0.13% | |
| 177 | GUNRFLEXSHARES TR | 190,433 | $7.6T | 0.13% | |
| 178 | AUBATLANTIC UN BANKSHARES CORP | 290,472 | $7.5T | 0.13% | |
| 179 | DYDYCOM INDS INC | 65,990 | $7.5T | 0.13% | |
| 180 | MDTMEDTRONIC PLC | 85,072 | $7.5T | 0.13% | |
| 181 | TFCTRUIST FINL CORP | 246,906 | $7.5T | 0.13% | |
| 182 | THRYTHRYV HLDGS INC | 300,445 | $7.4T | 0.13% | |
| 183 | GVAGRANITE CONSTR INC | 184,576 | $7.3T | 0.13% | |
| 184 | VTVVANGUARD INDEX FDS | 51,427 | $7.3T | 0.13% | |
| 185 | ALEXALEXANDER & BALDWIN INC NEW | 389,189 | $7.2T | 0.13% | |
| 186 | NXSTNEXSTAR MEDIA GROUP INC | 43,273 | $7.2T | 0.13% | |
| 187 | PRAAPRA GROUP INC | 313,405 | $7.2T | 0.12% | |
| 188 | SLBSCHLUMBERGER LTD | 145,426 | $7.1T | 0.12% | |
| 189 | FDNFIRST TR EXCHANGE-TRADED FD | 43,173 | $7.0T | 0.12% | |
| 190 | XLESELECT SECTOR SPDR TR | 85,749 | $7.0T | 0.12% | |
| 191 | DVNDEVON ENERGY CORP NEW | 142,774 | $6.9T | 0.12% | |
| 192 | CLCOLGATE PALMOLIVE CO | 87,986 | $6.8T | 0.12% | |
| 193 | CRMSALESFORCE INC | 32,084 | $6.8T | 0.12% | |
| 194 | LINDLINDBLAD EXPEDITIONS HLDGS I | 614,032 | $6.7T | 0.12% | |
| 195 | PTCTPTC THERAPEUTICS INC | 164,000 | $6.7T | 0.12% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 30,325 | $6.7T | 0.12% | |
| 197 | MRVLMARVELL TECHNOLOGY INC | 109,990 | $6.6T | 0.11% | |
| 198 | STZCONSTELLATION BRANDS INC | 26,500 | $6.5T | 0.11% | |
| 199 | OMCOMNICOM GROUP INC | 67,450 | $6.4T | 0.11% | |
| 200 | TXNTEXAS INSTRS INC | 35,630 | $6.4T | 0.11% |