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 |
|---|---|---|---|---|---|
| 301 | ENBENBRIDGE INC | 85,239 | $3.0B | 47.50% | |
| 302 | HASHASBRO INC | 51,586 | $3.0B | 47.25% | |
| 303 | TREXTREX CO INC | 40,000 | $3.0B | 46.42% | |
| 304 | ROBOEXCHANGE TRADED CONCEPTS TRU | 53,778 | $3.0B | 46.39% | |
| 305 | JT5MUELLER WTR PRODS INC | 162,250 | $2.9B | 45.52% | |
| 306 | AEPAMERICAN ELEC PWR CO INC | 33,045 | $2.9B | 45.40% | |
| 307 | LXRXLEXICON PHARMACEUTICALS INC | 1,715,831 | $2.9B | 45.13% | |
| 308 | PEGPUBLIC SVC ENTERPRISE GRP IN | 38,555 | $2.8B | 44.49% | |
| 309 | NWSANEWS CORP NEW | 102,596 | $2.8B | 44.29% | |
| 310 | PAYXPAYCHEX INC | 23,826 | $2.8B | 44.23% | |
| 311 | BMOBANK MONTREAL QUE | 33,600 | $2.8B | 44.11% | |
| 312 | IYWISHARES TR | 18,648 | $2.8B | 43.94% | |
| 313 | ESEVERSOURCE ENERGY | 49,470 | $2.8B | 43.93% | |
| 314 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 564,360 | $2.8B | 43.92% | |
| 315 | IXCISHARES TR | 67,451 | $2.8B | 43.84% | |
| 316 | IXUSISHARES TR | 41,156 | $2.8B | 43.53% | |
| 317 | SCHASCHWAB STRATEGIC TR | 58,387 | $2.8B | 43.38% | |
| 318 | MGNXMACROGENICS INC | 637,319 | $2.7B | 42.41% | |
| 319 | IEMGISHARES INC | 50,402 | $2.7B | 42.24% | |
| 320 | IXNISHARES TR | 32,570 | $2.7B | 42.23% | |
| 321 | NSCNORFOLK SOUTHN CORP | 12,512 | $2.7B | 42.06% | |
| 322 | IJSISHARES TR | 27,340 | $2.7B | 41.64% | |
| 323 | BKNGBOOKING HOLDINGS INC | 671 | $2.7B | 41.62% | |
| 324 | VMEO*VIMEO INC | 709,651 | $2.6B | 41.44% | |
| 325 | LNGCHENIERE ENERGY INC | 15,114 | $2.6B | 41.37% | |
| 326 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,901 | $2.6B | 41.15% | |
| 327 | IWPISHARES TR | 23,708 | $2.6B | 40.96% | |
| 328 | TXTTEXTRON INC | 30,338 | $2.6B | 40.78% | |
| 329 | SMHVANECK ETF TRUST | 9,887 | $2.6B | 40.36% | |
| 330 | KMBKIMBERLY-CLARK CORP | 18,640 | $2.6B | 40.33% | |
| 331 | WATWATERS CORP | 8,751 | $2.5B | 39.75% | |
| 332 | PRTAPROTHENA CORP PLC | 122,900 | $2.5B | 39.72% | |
| 333 | VGITVANGUARD SCOTTSDALE FDS | 43,380 | $2.5B | 39.55% | |
| 334 | FISVFISERV INC | 16,910 | $2.5B | 39.46% | |
| 335 | LYBLYONDELLBASELL INDUSTRIES N | 26,215 | $2.5B | 39.26% | |
| 336 | DGSWISDOMTREE TR | 48,513 | $2.5B | 39.07% | |
| 337 | URIUNITED RENTALS INC | 3,857 | $2.5B | 39.05% | |
| 338 | BPBP PLC | 69,046 | $2.5B | 39.03% | |
| 339 | XARSPDR SER TR | 17,782 | $2.5B | 38.97% | |
| 340 | CARRCARRIER GLOBAL CORPORATION | 39,119 | $2.5B | 38.64% | |
| 341 | GQ9SPDR GOLD TR | 11,425 | $2.5B | 38.46% | |
| 342 | MOALTRIA GROUP INC | 53,418 | $2.4B | 38.10% | |
| 343 | AZNASTRAZENECA PLC | 31,057 | $2.4B | 37.92% | |
| 344 | GNTXGENTEX CORP | 71,060 | $2.4B | 37.51% | |
| 345 | NOWSERVICENOW INC | 3,017 | $2.4B | 37.16% | |
| 346 | STTKSHATTUCK LABS INC | 599,423 | $2.3B | 36.23% | |
| 347 | COFCAPITAL ONE FINL CORP | 16,480 | $2.3B | 35.72% | |
| 348 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,909 | $2.2B | 35.13% | |
| 349 | CASSCASS INFORMATION SYS INC | 55,713 | $2.2B | 34.95% | |
| 350 | KMIKINDER MORGAN INC DEL | 110,842 | $2.2B | 34.48% | |
| 351 | ELVELEVANCE HEALTH INC | 4,036 | $2.2B | 34.24% | |
| 352 | DGDOLLAR GEN CORP NEW | 16,432 | $2.2B | 34.02% | |
| 353 | ULUNILEVER PLC | 39,374 | $2.2B | 33.90% | |
| 354 | PYPLPAYPAL HLDGS INC | 36,658 | $2.1B | 33.31% | |
| 355 | ENRENERGIZER HLDGS INC NEW | 70,934 | $2.1B | 32.81% | |
| 356 | WRKUSDWESTROCK CO | 41,598 | $2.1B | 32.73% | |
| 357 | FBNCFIRST BANCORP N C | 65,380 | $2.1B | 32.68% | |
| 358 | TKRTIMKEN CO | 26,025 | $2.1B | 32.65% | |
| 359 | USBUS BANCORP DEL | 52,220 | $2.1B | 32.46% | |
| 360 | KKRKKR & CO INC | 19,601 | $2.1B | 32.30% | |
| 361 | MIGAMICROSTRATEGY INC | 1,497 | $2.1B | 32.29% | |
| 362 | TQQQPROSHARES TR | 27,818 | $2.1B | 32.15% | |
| 363 | MLMMARTIN MARIETTA MATLS INC | 3,779 | $2.0B | 32.05% | |
| 364 | SCHBSCHWAB STRATEGIC TR | 32,338 | $2.0B | 31.83% | |
| 365 | HCKTHACKETT GROUP INC | 92,899 | $2.0B | 31.59% | |
| 366 | BRBROADRIDGE FINL SOLUTIONS IN | 10,166 | $2.0B | 31.36% | |
| 367 | VTVANGUARD INTL EQUITY INDEX F | 17,773 | $2.0B | 31.34% | |
| 368 | TTENTOTALENERGIES SE | 29,540 | $2.0B | 30.84% | |
| 369 | DEDEERE & CO | 5,238 | $2.0B | 30.64% | |
| 370 | CLXCLOROX CO DEL | 14,058 | $1.9B | 30.04% | |
| 371 | AITAPPLIED INDL TECHNOLOGIES IN | 9,758 | $1.9B | 29.64% | |
| 372 | AGGISHARES TR | 19,131 | $1.9B | 29.08% | |
| 373 | VUGVANGUARD INDEX FDS | 4,939 | $1.8B | 28.92% | |
| 374 | PRUPRUDENTIAL FINL INC | 15,676 | $1.8B | 28.76% | |
| 375 | LENLENNAR CORP | 12,188 | $1.8B | 28.60% | |
| 376 | AVYAVERY DENNISON CORP | 8,353 | $1.8B | 28.60% | |
| 377 | VGKVANGUARD INTL EQUITY INDEX F | 27,195 | $1.8B | 28.43% | |
| 378 | IBBISHARES TR | 13,197 | $1.8B | 28.36% | |
| 379 | NKENIKE INC | 23,893 | $1.8B | 28.20% | |
| 380 | TROWPRICE T ROWE GROUP INC | 15,445 | $1.8B | 27.89% | |
| 381 | LINLINDE PLC | 4,053 | $1.8B | 27.85% | |
| 382 | SYYSYSCO CORP | 24,910 | $1.8B | 27.84% | |
| 383 | PLTRPALANTIR TECHNOLOGIES INC | 69,978 | $1.8B | 27.75% | |
| 384 | OTISOTIS WORLDWIDE CORP | 18,332 | $1.8B | 27.63% | |
| 385 | NVTNVENT ELECTRIC PLC | 22,986 | $1.8B | 27.57% | |
| 386 | GMGENERAL MTRS CO | 37,773 | $1.8B | 27.48% | |
| 387 | IWDISHARES TR | 10,033 | $1.8B | 27.41% | |
| 388 | AFLAFLAC INC | 19,445 | $1.7B | 27.19% | |
| 389 | CRNCCERENCE INC | 604,930 | $1.7B | 26.80% | |
| 390 | XLFSELECT SECTOR SPDR TR | 41,441 | $1.7B | 26.67% | |
| 391 | SUSUNCOR ENERGY INC NEW | 44,493 | $1.7B | 26.54% | |
| 392 | IHIISHARES TR | 29,806 | $1.7B | 26.15% | |
| 393 | VSSVANGUARD INTL EQUITY INDEX F | 14,186 | $1.7B | 26.10% | |
| 394 | IWRISHARES TR | 20,542 | $1.7B | 26.08% | |
| 395 | GEVGE VERNOVA INC | 9,654 | $1.7B | 25.92% | |
| 396 | DGXQUEST DIAGNOSTICS INC | 12,052 | $1.6B | 25.83% | |
| 397 | RSGREPUBLIC SVCS INC | 8,448 | $1.6B | 25.71% | |
| 398 | EMBJEMBRAER S.A. | 63,435 | $1.6B | 25.62% | |
| 399 | 0VVBPARAMOUNT GLOBAL | 157,361 | $1.6B | 25.60% | |
| 400 | THGHANOVER INS GROUP INC | 12,859 | $1.6B | 25.26% |