PINNACLE ASSOCIATES LTD Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$5.8B
Holdings
813
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 83,225 | $6.4B | 110.76% | |
| 202 | TAT&T INC | 397,733 | $6.3B | 110.08% | |
| 203 | KLACKLA CORP | 13,005 | $6.3B | 109.45% | |
| 204 | NVSNNOVARTIS AG | 62,505 | $6.3B | 109.45% | |
| 205 | DOWDOW INC | 114,734 | $6.1B | 106.03% | |
| 206 | IEFISHARES TR | 62,366 | $6.0B | 104.54% | |
| 207 | VWOVANGUARD INTL EQUITY INDEX F | 145,606 | $5.9B | 102.78% | |
| 208 | DHRDANAHER CORPORATION | 24,573 | $5.9B | 102.33% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 60,396 | $5.9B | 102.31% | |
| 210 | MTCHMATCH GROUP INC NEW | 140,029 | $5.9B | 101.69% | |
| 211 | FANGDIAMONDBACK ENERGY INC | 44,368 | $5.8B | 101.13% | |
| 212 | METMETLIFE INC | 102,904 | $5.8B | 100.94% | |
| 213 | VOOVANGUARD INDEX FDS | 14,264 | $5.8B | 100.80% | |
| 214 | BEBLOOM ENERGY CORP | 352,400 | $5.8B | 99.98% | |
| 215 | XLYSELECT SECTOR SPDR TR | 33,775 | $5.7B | 99.52% | |
| 216 | UFIUNIFI INC | 704,686 | $5.7B | 98.68% | |
| 217 | RAREULTRAGENYX PHARMACEUTICAL IN | 123,196 | $5.7B | 98.61% | |
| 218 | MGMMGM RESORTS INTERNATIONAL | 128,380 | $5.6B | 97.84% | |
| 219 | BKRBAKER HUGHES COMPANY | 178,200 | $5.6B | 97.74% | |
| 220 | DEODIAGEO PLC | 32,184 | $5.6B | 96.88% | |
| 221 | VICRVICOR CORP | 100,803 | $5.4B | 94.45% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 27,513 | $5.4B | 93.46% | |
| 223 | TOTLSSGA ACTIVE ETF TR | 131,877 | $5.3B | 92.79% | |
| 224 | XLVSELECT SECTOR SPDR TR | 39,860 | $5.3B | 91.80% | |
| 225 | SCHWSCHWAB CHARLES CORP | 92,800 | $5.3B | 91.27% | |
| 226 | DYHTARGET CORP | 39,708 | $5.2B | 90.88% | |
| 227 | EMREMERSON ELEC CO | 57,750 | $5.2B | 90.58% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC. | 58,013 | $5.2B | 90.19% | |
| 229 | DFAEDIMENSIONAL ETF TRUST | 220,990 | $5.2B | 89.96% | |
| 230 | IEIISHARES TR | 44,010 | $5.1B | 88.02% | |
| 231 | MPCMARATHON PETE CORP | 43,302 | $5.0B | 87.61% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L | 189,533 | $5.0B | 86.66% | |
| 233 | IWFISHARES TR | 18,117 | $5.0B | 86.51% | |
| 234 | FAROFARO TECHNOLOGIES INC | 307,679 | $5.0B | 86.49% | |
| 235 | WELLWELLTOWER INC | 61,171 | $4.9B | 85.86% | |
| 236 | TLSTELOS CORP MD | 1,932,710 | $4.9B | 85.85% | |
| 237 | HLTHILTON WORLDWIDE HLDGS INC | 33,865 | $4.9B | 85.53% | |
| 238 | OXYOCCIDENTAL PETE CORP | 82,723 | $4.9B | 84.40% | |
| 239 | NEARISHARES U S ETF TR | 96,910 | $4.8B | 83.61% | |
| 240 | GILDGILEAD SCIENCES INC | 62,482 | $4.8B | 83.56% | |
| 241 | XLCSELECT SECTOR SPDR TR | 72,739 | $4.7B | 82.14% | |
| 242 | ATVIEURACTIVISION BLIZZARD INC | 56,083 | $4.7B | 82.04% | |
| 243 | LXRXLEXICON PHARMACEUTICALS INC | 1,993,627 | $4.6B | 79.22% | |
| 244 | IPIINTREPID POTASH INC | 196,063 | $4.4B | 77.19% | |
| 245 | DDDUPONT DE NEMOURS INC | 62,190 | $4.4B | 77.09% | |
| 246 | AMRSEURAMYRIS INC | 4,258,411 | $4.4B | 76.11% | |
| 247 | EXECHESAPEAKE ENERGY CORP | 52,383 | $4.4B | 76.06% | |
| 248 | AQLTISHARES TR | 38,462 | $4.4B | 75.62% | |
| 249 | DFSEURDISCOVER FINL SVCS | 37,154 | $4.3B | 75.33% | |
| 250 | XLKSELECT SECTOR SPDR TR | 24,497 | $4.3B | 73.90% | |
| 251 | 0VVBPARAMOUNT GLOBAL | 267,385 | $4.3B | 73.82% | |
| 252 | EOGEOG RES INC | 36,991 | $4.2B | 73.46% | |
| 253 | VIGVANGUARD SPECIALIZED FUNDS | 25,947 | $4.2B | 73.13% | |
| 254 | XLISELECT SECTOR SPDR TR | 38,180 | $4.1B | 71.10% | |
| 255 | HASHASBRO INC | 62,930 | $4.1B | 70.73% | |
| 256 | CSXCSX CORP | 118,217 | $4.0B | 69.95% | |
| 257 | DALDELTA AIR LINES INC DEL | 84,037 | $4.0B | 69.32% | |
| 258 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 484,653 | $4.0B | 68.62% | |
| 259 | VXUSVANGUARD STAR FDS | 68,681 | $3.9B | 66.83% | |
| 260 | HCKTHACKETT GROUP INC | 171,367 | $3.8B | 66.46% | |
| 261 | TJXTJX COS INC NEW | 45,159 | $3.8B | 66.44% | |
| 262 | MGNXMACROGENICS INC | 709,903 | $3.8B | 65.90% | |
| 263 | —EDGIO INC | 5,613,562 | $3.8B | 65.65% | |
| 264 | EQREQUITY RESIDENTIAL | 57,150 | $3.8B | 65.42% | |
| 265 | TDSTELEPHONE & DATA SYS INC | 450,138 | $3.7B | 64.28% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 8,121 | $3.7B | 64.23% | |
| 267 | IJTISHARES TR | 31,703 | $3.6B | 63.22% | |
| 268 | TRVTRAVELERS COMPANIES INC | 20,752 | $3.6B | 62.53% | |
| 269 | NVONOVO-NORDISK A S | 22,161 | $3.6B | 62.23% | |
| 270 | ESEVERSOURCE ENERGY | 50,408 | $3.6B | 62.03% | |
| 271 | TMUST-MOBILE US INC | 25,687 | $3.6B | 61.91% | |
| 272 | PZZAPAPA JOHNS INTL INC | 47,623 | $3.5B | 61.01% | |
| 273 | VNQVANGUARD INDEX FDS | 41,763 | $3.5B | 60.55% | |
| 274 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 119,290 | $3.5B | 60.42% | |
| 275 | EDCONSOLIDATED EDISON INC | 37,767 | $3.4B | 59.24% | |
| 276 | ROBOEXCHANGE TRADED CONCEPTS TR | 58,301 | $3.4B | 59.24% | |
| 277 | NFLXNETFLIX INC | 7,708 | $3.4B | 58.91% | |
| 278 | EFAISHARES TR | 46,721 | $3.4B | 58.78% | |
| 279 | ADIANALOG DEVICES INC | 17,386 | $3.4B | 58.77% | |
| 280 | BOTZGLOBAL X FDS | 116,121 | $3.3B | 57.91% | |
| 281 | NSCNORFOLK SOUTHN CORP | 14,714 | $3.3B | 57.89% | |
| 282 | PSXPHILLIPS 66 | 34,942 | $3.3B | 57.83% | |
| 283 | SCHMSCHWAB STRATEGIC TR | 46,867 | $3.3B | 57.76% | |
| 284 | APTVAPTIV PLC | 32,479 | $3.3B | 57.54% | |
| 285 | BKBANK NEW YORK MELLON CORP | 74,372 | $3.3B | 57.45% | |
| 286 | AEPAMERICAN ELEC PWR CO INC | 38,699 | $3.3B | 56.54% | |
| 287 | DGROISHARES TR | 63,120 | $3.3B | 56.44% | |
| 288 | RIORIO TINTO PLC | 50,934 | $3.3B | 56.42% | |
| 289 | SSPSCRIPPS E W CO OHIO | 348,893 | $3.2B | 55.39% | |
| 290 | CBCHUBB LIMITED | 16,494 | $3.2B | 55.11% | |
| 291 | TTENTOTALENERGIES SE | 54,722 | $3.2B | 54.73% | |
| 292 | ENBENBRIDGE INC | 84,164 | $3.1B | 54.25% | |
| 293 | PEGPUBLIC SVC ENTERPRISE GRP IN | 49,752 | $3.1B | 54.05% | |
| 294 | KRKROGER CO | 65,646 | $3.1B | 53.54% | |
| 295 | NKENIKE INC | 27,932 | $3.1B | 53.49% | |
| 296 | PYPLPAYPAL HLDGS INC | 46,048 | $3.1B | 53.32% | |
| 297 | VMEO*VIMEO INC | 745,239 | $3.1B | 53.28% | |
| 298 | KMBKIMBERLY-CLARK CORP | 21,846 | $3.0B | 52.34% | |
| 299 | CFCF INDS HLDGS INC | 42,952 | $3.0B | 51.74% | |
| 300 | IWOISHARES TR | 12,201 | $3.0B | 51.37% |