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)

#StockSharesValue% PortfolioType
101
ABBVABBVIE INC
124,595$16.8T0.29%
102
MAMASTERCARD INCORPORATED
42,557$16.7T0.29%
103
MCDMCDONALDS CORP
53,359$15.9T0.28%
104
NEENEXTERA ENERGY INC
213,121$15.8T0.27%
105
FQIDIGITAL RLTY TR INC
135,053$15.4T0.27%
106
ICHRICHOR HOLDINGS
406,606$15.2T0.26%
107
WBDWARNER BROS DISCOVERY INC
1,211,760$15.2T0.26%
108
VVVANGUARD INDEX FDS
74,135$15.0T0.26%
109
RHIROBERT HALF INTL INC
196,553$14.8T0.26%
110
REGLPROSHARES TR
209,119$14.7T0.25%
111
MUMICRON TECHNOLOGY INC
229,606$14.5T0.25%
112
LMTLOCKHEED MARTIN CORP
30,634$14.1T0.24%
113
RG6ROGERS CORP
86,085$13.9T0.24%
114
LM03LIBERTY MEDIA CORP DEL
419,915$13.8T0.24%
115
AMGNAMGEN INC
61,649$13.7T0.24%
116
FMFFORMFACTOR INC
398,373$13.6T0.24%
117
TENBTENABLE HLDGS INC
309,461$13.5T0.23%
118
SSYSSTRATASYS LTD
747,614$13.3T0.23%
119
UCTTULTRA CLEAN HLDGS INC
344,564$13.3T0.23%
120
BNDVANGUARD BD INDEX FDS
181,635$13.2T0.23%
121
TRVCCITIGROUP INC
278,534$12.8T0.22%
122
ITWILLINOIS TOOL WKS INC
51,146$12.8T0.22%
123
WMWASTE MGMT INC DEL
73,747$12.8T0.22%
124
CIBRFIRST TR EXCHANGE TRADED FD
262,679$11.9T0.21%
125
VIAVVIAVI SOLUTIONS INC
1,045,454$11.8T0.21%
126
KOCOCA COLA CO
196,593$11.8T0.21%
127
CNRCANADIAN NATL RY CO
96,985$11.7T0.20%
128
ITCIEURINTRA-CELLULAR THERAPIES INC
184,921$11.7T0.20%
129
LOWLOWES COS INC
51,562$11.6T0.20%
130
INTCINTEL CORP
344,602$11.5T0.20%
131
ABTABBOTT LABS
104,975$11.4T0.20%
132
FFC0OAKTREE SPECIALTY LENDING CO
578,028$11.2T0.19%
133
DFAIDIMENSIONAL ETF TRUST
409,925$11.2T0.19%
134
GOOSCANADA GOOSE HLDGS INC
625,694$11.1T0.19%
135
SNOWSNOWFLAKE INC
63,262$11.1T0.19%
136
SRPTSAREPTA THERAPEUTICS INC
95,399$10.9T0.19%
137
BABOEING CO
51,417$10.9T0.19%
138
DDD3-D SYS CORP DEL
1,090,935$10.8T0.19%
139
GLWCORNING INC
309,067$10.8T0.19%
140
IWMISHARES TR
57,412$10.8T0.19%
141
UNPUNION PAC CORP
52,487$10.7T0.19%
142
ACNACCENTURE PLC IRELAND
34,678$10.7T0.19%
143
NXPINXP SEMICONDUCTORS N V
50,138$10.3T0.18%
144
CRNCCERENCE INC
348,530$10.2T0.18%
145
PANWPALO ALTO NETWORKS INC
39,693$10.1T0.18%
146
0J7QIAC INC
159,861$10.0T0.17%
147
MDC1USDM D C HLDGS INC
213,955$10.0T0.17%
148
BWXTBWX TECHNOLOGIES INC
138,756$9.9T0.17%
149
DUHPDIMENSIONAL ETF TRUST
373,265$9.9T0.17%
150
SBGISINCLAIR INC
708,898$9.8T0.17%
151
PNCPNC FINL SVCS GROUP INC
77,242$9.7T0.17%
152
TGNATEGNA INC
598,923$9.7T0.17%
153
CMICUMMINS INC
39,386$9.7T0.17%
154
CVSCVS HEALTH CORP
134,629$9.3T0.16%
155
VOVANGUARD INDEX FDS
42,096$9.3T0.16%
156
COPCONOCOPHILLIPS
89,377$9.3T0.16%
157
MDLZMONDELEZ INTL INC
124,044$9.0T0.16%
158
XXYCROSS CTRY HEALTHCARE INC
320,881$9.0T0.16%
159
QCOMQUALCOMM INC
74,944$8.9T0.15%
160
PRTAPROTHENA CORP PLC
130,459$8.9T0.15%
161
WFCWELLS FARGO CO NEW
208,112$8.9T0.15%
162
CYTKCYTOKINETICS INC
270,361$8.8T0.15%
163
SOSOUTHERN CO
125,025$8.8T0.15%
164
AMDADVANCED MICRO DEVICES INC
76,470$8.7T0.15%
165
FCXFREEPORT-MCMORAN INC
216,932$8.7T0.15%
166
SG7SAGE THERAPEUTICS INC
181,988$8.6T0.15%
167
BDXBECTON DICKINSON & CO
32,366$8.5T0.15%
168
ALNTALLIED MOTION TECHNOLOGIES I
213,028$8.5T0.15%
169
HPHELMERICH & PAYNE INC
238,041$8.4T0.15%
170
SCZISHARES TR
142,162$8.4T0.15%
171
SHELSHELL PLC
138,383$8.4T0.14%
172
VLOVALERO ENERGY CORP
70,551$8.3T0.14%
173
DFSVDIMENSIONAL ETF TRUST
319,150$8.2T0.14%
174
RDVYFIRST TR EXCHANGE-TRADED FD
171,197$8.1T0.14%
175
GDGENERAL DYNAMICS CORP
36,774$7.9T0.14%
176
PLDPROLOGIS INC.
62,970$7.7T0.13%
177
GUNRFLEXSHARES TR
190,433$7.6T0.13%
178
AUBATLANTIC UN BANKSHARES CORP
290,472$7.5T0.13%
179
DYDYCOM INDS INC
65,990$7.5T0.13%
180
MDTMEDTRONIC PLC
85,072$7.5T0.13%
181
TFCTRUIST FINL CORP
246,906$7.5T0.13%
182
THRYTHRYV HLDGS INC
300,445$7.4T0.13%
183
GVAGRANITE CONSTR INC
184,576$7.3T0.13%
184
VTVVANGUARD INDEX FDS
51,427$7.3T0.13%
185
ALEXALEXANDER & BALDWIN INC NEW
389,189$7.2T0.13%
186
NXSTNEXSTAR MEDIA GROUP INC
43,273$7.2T0.13%
187
PRAAPRA GROUP INC
313,405$7.2T0.12%
188
SLBSCHLUMBERGER LTD
145,426$7.1T0.12%
189
FDNFIRST TR EXCHANGE-TRADED FD
43,173$7.0T0.12%
190
XLESELECT SECTOR SPDR TR
85,749$7.0T0.12%
191
DVNDEVON ENERGY CORP NEW
142,774$6.9T0.12%
192
CLCOLGATE PALMOLIVE CO
87,986$6.8T0.12%
193
CRMSALESFORCE INC
32,084$6.8T0.12%
194
LINDLINDBLAD EXPEDITIONS HLDGS I
614,032$6.7T0.12%
195
PTCTPTC THERAPEUTICS INC
164,000$6.7T0.12%
196
ADPAUTOMATIC DATA PROCESSING IN
30,325$6.7T0.12%
197
MRVLMARVELL TECHNOLOGY INC
109,990$6.6T0.11%
198
STZCONSTELLATION BRANDS INC
26,500$6.5T0.11%
199
OMCOMNICOM GROUP INC
67,450$6.4T0.11%
200
TXNTEXAS INSTRS INC
35,630$6.4T0.11%
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