PINNACLE ASSOCIATES LTD Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$6.4B
Holdings
813
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 45,492 | $6.6B | 103.81% | |
| 202 | RAREULTRAGENYX PHARMACEUTICAL IN | 161,020 | $6.6B | 103.62% | |
| 203 | NXSTNEXSTAR MEDIA GROUP INC | 39,696 | $6.6B | 103.18% | |
| 204 | SCHWSCHWAB CHARLES CORP | 89,333 | $6.6B | 103.07% | |
| 205 | CRWDCROWDSTRIKE HLDGS INC | 17,032 | $6.5B | 102.19% | |
| 206 | MCHPMICROCHIP TECHNOLOGY INC. | 70,481 | $6.4B | 100.97% | |
| 207 | RYROYAL BK CDA | 60,225 | $6.4B | 100.31% | |
| 208 | PLDPROLOGIS INC. | 56,729 | $6.4B | 99.76% | |
| 209 | VIGVANGUARD SPECIALIZED FUNDS | 34,894 | $6.4B | 99.73% | |
| 210 | HLTHILTON WORLDWIDE HLDGS INC | 28,909 | $6.3B | 98.76% | |
| 211 | STZCONSTELLATION BRANDS INC | 24,490 | $6.3B | 98.65% | |
| 212 | ZSZSCALER INC | 32,697 | $6.3B | 98.39% | |
| 213 | WELLWELLTOWER INC | 60,246 | $6.3B | 98.34% | |
| 214 | NVSNNOVARTIS AG | 58,950 | $6.3B | 98.26% | |
| 215 | ALNTALLIENT INC | 248,184 | $6.3B | 98.20% | |
| 216 | TPCTUTOR PERINI CORP | 286,017 | $6.2B | 97.54% | |
| 217 | IWFISHARES TR | 17,061 | $6.2B | 97.37% | |
| 218 | TDWTIDEWATER INC NEW | 65,300 | $6.2B | 97.34% | |
| 219 | EMREMERSON ELEC CO | 55,892 | $6.2B | 96.40% | |
| 220 | MPCMARATHON PETE CORP | 35,193 | $6.1B | 95.59% | |
| 221 | NEARISHARES U S ETF TR | 120,647 | $6.1B | 95.07% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 26,987 | $6.1B | 94.90% | |
| 223 | OMCOMNICOM GROUP INC | 67,414 | $6.0B | 94.68% | |
| 224 | ALEXALEXANDER & BALDWIN INC NEW | 354,999 | $6.0B | 94.27% | |
| 225 | XLYSELECT SECTOR SPDR TR | 32,935 | $6.0B | 94.06% | |
| 226 | DHRDANAHER CORPORATION | 23,836 | $6.0B | 93.25% | |
| 227 | BKRBAKER HUGHES COMPANY | 169,193 | $6.0B | 93.17% | |
| 228 | DYHTARGET CORP | 39,990 | $5.9B | 92.69% | |
| 229 | TXNTEXAS INSTRS INC | 30,212 | $5.9B | 92.02% | |
| 230 | ARMARM HOLDINGS PLC | 35,740 | $5.8B | 91.56% | |
| 231 | LINDLINDBLAD EXPEDITIONS HLDGS I | 595,748 | $5.7B | 90.01% | |
| 232 | NTLAINTELLIA THERAPEUTICS INC | 251,078 | $5.6B | 87.98% | |
| 233 | GISGENERAL MLS INC | 87,865 | $5.6B | 87.03% | |
| 234 | DOWDOW INC | 104,588 | $5.5B | 86.87% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 53,885 | $5.5B | 85.49% | |
| 236 | NFLXNETFLIX INC | 8,003 | $5.4B | 84.57% | |
| 237 | DFAEDIMENSIONAL ETF TRUST | 208,710 | $5.4B | 84.54% | |
| 238 | XLKSELECT SECTOR SPDR TR | 23,651 | $5.4B | 83.77% | |
| 239 | DVNDEVON ENERGY CORP NEW | 112,310 | $5.3B | 83.35% | |
| 240 | UFIUNIFI INC | 899,771 | $5.3B | 82.98% | |
| 241 | INDAISHARES TR | 91,930 | $5.1B | 80.29% | |
| 242 | VRTXVERTEX PHARMACEUTICALS INC | 10,861 | $5.1B | 79.71% | |
| 243 | VICRVICOR CORP | 149,346 | $5.0B | 77.54% | |
| 244 | MGMMGM RESORTS INTERNATIONAL | 111,242 | $4.9B | 77.40% | |
| 245 | BCYCBICYCLE THERAPEUTICS PLC | 242,001 | $4.9B | 76.69% | |
| 246 | PSXPHILLIPS 66 | 34,655 | $4.9B | 76.60% | |
| 247 | NVONOVO-NORDISK A S | 33,722 | $4.8B | 75.37% | |
| 248 | PTCTPTC THERAPEUTICS INC | 153,904 | $4.7B | 73.69% | |
| 249 | XLISELECT SECTOR SPDR TR | 38,351 | $4.7B | 73.18% | |
| 250 | U6ZURANIUM ENERGY CORP | 774,399 | $4.7B | 72.87% | |
| 251 | EOGEOG RES INC | 36,776 | $4.6B | 72.48% | |
| 252 | VXUSVANGUARD STAR FDS | 76,331 | $4.6B | 72.07% | |
| 253 | TJXTJX COS INC NEW | 41,529 | $4.6B | 71.59% | |
| 254 | BKBANK NEW YORK MELLON CORP | 74,395 | $4.5B | 69.76% | |
| 255 | DDDUPONT DE NEMOURS INC | 54,695 | $4.4B | 68.93% | |
| 256 | ADIANALOG DEVICES INC | 19,205 | $4.4B | 68.64% | |
| 257 | BOTZGLOBAL X FDS | 137,981 | $4.3B | 66.65% | |
| 258 | CSXCSX CORP | 127,216 | $4.3B | 66.63% | |
| 259 | TRVTRAVELERS COMPANIES INC | 20,897 | $4.2B | 66.53% | |
| 260 | EXECHESAPEAKE ENERGY CORP | 51,550 | $4.2B | 66.34% | |
| 261 | TMUST-MOBILE US INC | 23,757 | $4.2B | 65.53% | |
| 262 | DGROISHARES TR | 72,484 | $4.2B | 65.38% | |
| 263 | DALDELTA AIR LINES INC DEL | 86,917 | $4.1B | 64.56% | |
| 264 | XXYCROSS CTRY HEALTHCARE INC | 297,819 | $4.1B | 64.54% | |
| 265 | MLPAGLOBAL X FDS | 83,675 | $4.1B | 63.54% | |
| 266 | IEIISHARES TR | 35,018 | $4.0B | 63.31% | |
| 267 | AQLTISHARES TR | 32,757 | $4.0B | 62.05% | |
| 268 | DFSEURDISCOVER FINL SVCS | 30,154 | $3.9B | 61.76% | |
| 269 | CBCHUBB LIMITED | 15,180 | $3.9B | 60.63% | |
| 270 | TTTRANE TECHNOLOGIES PLC | 11,630 | $3.8B | 59.90% | |
| 271 | INCYINCYTE CORP | 62,579 | $3.8B | 59.40% | |
| 272 | TCMDTACTILE SYS TECHNOLOGY INC | 317,024 | $3.8B | 59.27% | |
| 273 | SYKSTRYKER CORPORATION | 10,981 | $3.7B | 58.50% | |
| 274 | FWONALIBERTY MEDIA CORP DEL | 98,900 | $3.7B | 58.08% | |
| 275 | CFCF INDS HLDGS INC | 49,059 | $3.6B | 56.93% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 8,282 | $3.6B | 56.53% | |
| 277 | SPHRSPHERE ENTERTAINMENT CO | 102,570 | $3.6B | 56.30% | |
| 278 | IWOISHARES TR | 13,442 | $3.5B | 55.25% | |
| 279 | ASMLASML HOLDING N V | 3,448 | $3.5B | 55.21% | |
| 280 | BCEBCE INC | 108,372 | $3.5B | 54.93% | |
| 281 | NWSNEWS CORP NEW | 122,376 | $3.5B | 54.40% | |
| 282 | DEODIAGEO PLC | 27,016 | $3.4B | 53.33% | |
| 283 | EPDENTERPRISE PRODS PARTNERS L | 116,325 | $3.4B | 52.78% | |
| 284 | IJTISHARES TR | 25,924 | $3.3B | 52.13% | |
| 285 | DUKDUKE ENERGY CORP NEW | 33,068 | $3.3B | 51.89% | |
| 286 | PGRPROGRESSIVE CORP | 15,848 | $3.3B | 51.54% | |
| 287 | SCHMSCHWAB STRATEGIC TR | 42,224 | $3.3B | 51.45% | |
| 288 | EFAISHARES TR | 41,714 | $3.3B | 51.16% | |
| 289 | VNQVANGUARD INDEX FDS | 38,976 | $3.3B | 51.11% | |
| 290 | VOXVANGUARD WORLD FD | 23,598 | $3.3B | 51.06% | |
| 291 | DDD3-D SYS CORP DEL | 1,054,571 | $3.2B | 50.69% | |
| 292 | EDCONSOLIDATED EDISON INC | 36,053 | $3.2B | 50.48% | |
| 293 | SG7SAGE THERAPEUTICS INC | 293,251 | $3.2B | 49.86% | |
| 294 | VTEBVANGUARD MUN BD FDS | 63,465 | $3.2B | 49.79% | |
| 295 | ACWIISHARES TR | 28,071 | $3.2B | 49.40% | |
| 296 | KRKROGER CO | 62,989 | $3.1B | 49.24% | |
| 297 | PRAAPRA GROUP INC | 159,746 | $3.1B | 49.17% | |
| 298 | GEGE AEROSPACE | 19,685 | $3.1B | 49.00% | |
| 299 | RIORIO TINTO PLC | 46,622 | $3.1B | 48.13% | |
| 300 | ZTSZOETIS INC | 17,543 | $3.0B | 47.62% |