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 |
|---|---|---|---|---|---|
| 401 | ENSENERSYS | 15,540 | $1.6B | 25.19% | |
| 402 | SNSHARKNINJA INC | 21,385 | $1.6B | 25.16% | |
| 403 | IGSBISHARES TR | 30,683 | $1.6B | 24.62% | |
| 404 | ITBISHARES TR | 15,440 | $1.6B | 24.43% | |
| 405 | BATRAATLANTA BRAVES HLDGS INC | 37,606 | $1.6B | 24.34% | |
| 406 | OEFISHARES TR | 5,870 | $1.6B | 24.29% | |
| 407 | MUBISHARES TR | 14,428 | $1.5B | 24.07% | |
| 408 | AWMSKYWORKS SOLUTIONS INC | 14,390 | $1.5B | 24.01% | |
| 409 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,556 | $1.5B | 23.86% | |
| 410 | SCHXSCHWAB STRATEGIC TR | 23,421 | $1.5B | 23.56% | |
| 411 | APTVAPTIV PLC | 21,095 | $1.5B | 23.26% | |
| 412 | IVEISHARES TR | 7,744 | $1.4B | 22.07% | |
| 413 | CITHE CIGNA GROUP | 4,192 | $1.4B | 21.69% | |
| 414 | VBKVANGUARD INDEX FDS | 5,534 | $1.4B | 21.67% | |
| 415 | DDOMINION ENERGY INC | 27,916 | $1.4B | 21.42% | |
| 416 | IGVISHARES TR | 15,732 | $1.4B | 21.41% | |
| 417 | MRSHMARSH & MCLENNAN COS INC | 6,432 | $1.4B | 21.22% | |
| 418 | SPYGSPDR SER TR | 16,889 | $1.4B | 21.19% | |
| 419 | MCKMCKESSON CORP | 2,314 | $1.4B | 21.16% | |
| 420 | TDTORONTO DOMINION BK ONT | 24,398 | $1.3B | 20.99% | |
| 421 | CTVACORTEVA INC | 24,808 | $1.3B | 20.95% | |
| 422 | JNKSPDR SER TR | 14,094 | $1.3B | 20.80% | |
| 423 | XMESPDR SER TR | 22,331 | $1.3B | 20.74% | |
| 424 | JEPQJ P MORGAN EXCHANGE TRADED F | 23,831 | $1.3B | 20.71% | |
| 425 | PENGSMART GLOBAL HLDGS INC | 57,078 | $1.3B | 20.44% | |
| 426 | VXFVANGUARD INDEX FDS | 7,550 | $1.3B | 19.95% | |
| 427 | ICEINTERCONTINENTAL EXCHANGE IN | 9,266 | $1.3B | 19.86% | |
| 428 | IYHISHARES TR | 20,600 | $1.3B | 19.76% | |
| 429 | BNSBANK NOVA SCOTIA HALIFAX | 27,500 | $1.3B | 19.69% | |
| 430 | BILSPDR SER TR | 13,652 | $1.3B | 19.62% | |
| 431 | USFRWISDOMTREE TR | 24,624 | $1.2B | 19.40% | |
| 432 | PHPARKER-HANNIFIN CORP | 2,445 | $1.2B | 19.37% | |
| 433 | NVGNUVEEN AMT FREE MUN CR INC F | 98,493 | $1.2B | 19.21% | |
| 434 | GSGISHARES S&P GSCI COMMODITY- | 55,301 | $1.2B | 19.18% | |
| 435 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.2B | 19.17% | |
| 436 | DOVDOVER CORP | 6,673 | $1.2B | 18.85% | |
| 437 | PHMPULTE GROUP INC | 10,923 | $1.2B | 18.83% | |
| 438 | RSPDINVESCO EXCHANGE TRADED FD T | 24,890 | $1.2B | 18.72% | |
| 439 | ALBALBEMARLE CORP | 12,506 | $1.2B | 18.70% | |
| 440 | GSKGSK PLC | 31,009 | $1.2B | 18.69% | |
| 441 | DONWISDOMTREE TR | 25,465 | $1.2B | 18.65% | |
| 442 | BTTBLACKROCK MUN TARGET TERM TR | 57,090 | $1.2B | 18.57% | |
| 443 | ROKROCKWELL AUTOMATION INC | 4,292 | $1.2B | 18.50% | |
| 444 | SDYSPDR SER TR | 9,138 | $1.2B | 18.20% | |
| 445 | PCARPACCAR INC | 11,233 | $1.2B | 18.10% | |
| 446 | EFGISHARES TR | 11,286 | $1.2B | 18.08% | |
| 447 | MTBM & T BK CORP | 7,493 | $1.1B | 17.76% | |
| 448 | ISRGINTUITIVE SURGICAL INC | 2,499 | $1.1B | 17.41% | |
| 449 | AIOTPOWERFLEET INC | 242,675 | $1.1B | 17.36% | |
| 450 | NTRNUTRIEN LTD | 21,705 | $1.1B | 17.30% | |
| 451 | JAZZJAZZ PHARMACEUTICALS PLC | 10,338 | $1.1B | 17.28% | |
| 452 | AGXARGAN INC | 14,951 | $1.1B | 17.13% | |
| 453 | FBTFIRST TR EXCHANGE-TRADED FD | 7,080 | $1.1B | 17.07% | |
| 454 | MMM3M CO | 10,666 | $1.1B | 17.07% | |
| 455 | VCSHVANGUARD SCOTTSDALE FDS | 14,050 | $1.1B | 17.00% | |
| 456 | BIIBBIOGEN INC | 4,630 | $1.1B | 16.81% | |
| 457 | TTELUS CORPORATION | 70,000 | $1.1B | 16.59% | |
| 458 | PBVPRESTIGE CONSMR HEALTHCARE I | 15,361 | $1.1B | 16.56% | |
| 459 | GIB/ACGI INC | 10,500 | $1.0B | 16.41% | |
| 460 | SPGIS&P GLOBAL INC | 2,333 | $1.0B | 16.29% | |
| 461 | ULTAULTA BEAUTY INC | 2,684 | $1.0B | 16.22% | |
| 462 | HDVISHARES TR | 9,478 | $1.0B | 16.13% | |
| 463 | AJGGALLAGHER ARTHUR J & CO | 3,963 | $1.0B | 16.09% | |
| 464 | MOSMOSAIC CO NEW | 35,413 | $1.0B | 16.02% | |
| 465 | XLBSELECT SECTOR SPDR TR | 11,547 | $1.0B | 15.97% | |
| 466 | SCVLSHOE CARNIVAL INC | 27,510 | $1.0B | 15.89% | |
| 467 | MEOHMETHANEX CORP | 20,994 | $1.0B | 15.86% | |
| 468 | VHTVANGUARD WORLD FD | 3,744 | $995.9M | 15.59% | |
| 469 | TIPISHARES TR | 9,289 | $991.9M | 15.53% | |
| 470 | SSPSCRIPPS E W CO OHIO | 313,848 | $985.5M | 15.43% | |
| 471 | PZZAPAPA JOHNS INTL INC | 20,893 | $981.6M | 15.37% | |
| 472 | CHWYCHEWY INC | 35,963 | $979.6M | 15.34% | |
| 473 | VCITVANGUARD SCOTTSDALE FDS | 12,254 | $979.5M | 15.34% | |
| 474 | FNFABRINET | 3,995 | $977.9M | 15.31% | |
| 475 | VRPINVESCO EXCH TRADED FD TR II | 40,547 | $971.5M | 15.21% | |
| 476 | NJRNEW JERSEY RES CORP | 22,696 | $970.0M | 15.19% | |
| 477 | LM0CLIBERTY MEDIA CORP DEL | 43,432 | $962.5M | 15.07% | |
| 478 | XBISPDR SER TR | 10,346 | $959.2M | 15.02% | |
| 479 | CMCANADIAN IMPERIAL BK COMM TO | 19,900 | $946.0M | 14.81% | |
| 480 | VYMIVANGUARD WHITEHALL FDS | 13,781 | $944.4M | 14.79% | |
| 481 | PWRQUANTA SVCS INC | 3,709 | $942.4M | 14.76% | |
| 482 | BUFRFIRST TR EXCHNG TRADED FD VI | 32,500 | $939.9M | 14.72% | |
| 483 | IDXXIDEXX LABS INC | 1,899 | $925.2M | 14.49% | |
| 484 | 1RGREV GROUP INC | 36,488 | $908.2M | 14.22% | |
| 485 | ECLECOLAB INC | 3,766 | $896.4M | 14.04% | |
| 486 | BELFBBEL FUSE INC | 13,685 | $892.8M | 13.98% | |
| 487 | CEGCONSTELLATION ENERGY CORP | 4,437 | $888.7M | 13.91% | |
| 488 | AMTAMERICAN TOWER CORP NEW | 4,569 | $888.1M | 13.90% | |
| 489 | SHWSHERWIN WILLIAMS CO | 2,973 | $887.4M | 13.89% | |
| 490 | VOOGVANGUARD ADMIRAL FDS INC | 2,650 | $883.6M | 13.84% | |
| 491 | THRYTHRYV HLDGS INC | 49,171 | $876.2M | 13.72% | |
| 492 | INTUINTUIT | 1,306 | $858.6M | 13.44% | |
| 493 | SCISERVICE CORP INTL | 12,060 | $857.8M | 13.43% | |
| 494 | PFFISHARES TR | 27,023 | $852.6M | 13.35% | |
| 495 | HYGISHARES TR | 10,913 | $841.8M | 13.18% | |
| 496 | ADMARCHER DANIELS MIDLAND CO | 13,908 | $840.7M | 13.16% | |
| 497 | KDPKEURIG DR PEPPER INC | 25,148 | $840.0M | 13.15% | |
| 498 | ZZILLOW GROUP INC | 17,497 | $811.7M | 12.71% | |
| 499 | AMWDAMERICAN WOODMARK CORPORATIO | 10,277 | $807.8M | 12.65% | |
| 500 | CTOCTO RLTY GROWTH INC NEW | 46,236 | $807.3M | 12.64% |