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 |
|---|---|---|---|---|---|
| 601 | FSLRFIRST SOLAR INC | 1,969 | $443.9M | 6.95% | |
| 602 | NXPNUVEEN SELECT TAX-FREE INCOM | 30,501 | $442.0M | 6.92% | |
| 603 | SKYYFIRST TR EXCHANGE TRADED FD | 4,615 | $440.9M | 6.90% | |
| 604 | BGTBLACKROCK FLOATING RATE INC | 34,471 | $439.9M | 6.89% | |
| 605 | MSGEMADISON SQUARE GARDEN ENTMT | 12,738 | $436.0M | 6.83% | |
| 606 | CNCCENTENE CORP DEL | 6,569 | $435.5M | 6.82% | |
| 607 | GPCGENUINE PARTS CO | 3,145 | $435.0M | 6.81% | |
| 608 | IRINGERSOLL RAND INC | 4,786 | $434.8M | 6.81% | |
| 609 | SESEA LTD | 6,060 | $432.8M | 6.78% | |
| 610 | SPLVINVESCO EXCH TRADED FD TR II | 6,638 | $431.2M | 6.75% | |
| 611 | DELLDELL TECHNOLOGIES INC | 3,117 | $429.9M | 6.73% | |
| 612 | SUSAISHARES TR | 3,809 | $428.0M | 6.70% | |
| 613 | ANETEURARISTA NETWORKS INC | 1,221 | $427.9M | 6.70% | |
| 614 | FWONALIBERTY MEDIA CORP DEL | 11,166 | $427.3M | 6.69% | |
| 615 | CFGCITIZENS FINL GROUP INC | 11,847 | $426.8M | 6.68% | |
| 616 | SAPSAP SE | 2,107 | $425.0M | 6.65% | |
| 617 | CROXCROCS INC | 2,875 | $419.6M | 6.57% | |
| 618 | ALSALLSTATE CORP | 2,608 | $416.4M | 6.52% | |
| 619 | JEFJEFFERIES FINL GROUP INC | 8,363 | $416.2M | 6.52% | |
| 620 | LYGLLOYDS BANKING GROUP PLC | 152,116 | $415.3M | 6.50% | |
| 621 | DHID R HORTON INC | 2,920 | $411.5M | 6.44% | |
| 622 | FFORD MTR CO DEL | 32,796 | $411.3M | 6.44% | |
| 623 | HCAHCA HEALTHCARE INC | 1,278 | $410.7M | 6.43% | |
| 624 | PEOEXELON CORP | 11,860 | $410.5M | 6.43% | |
| 625 | ACMAECOM | 4,622 | $407.4M | 6.38% | |
| 626 | 7HPHP INC | 11,625 | $407.1M | 6.37% | |
| 627 | KHCKRAFT HEINZ CO | 12,614 | $406.4M | 6.36% | |
| 628 | NEUNEWMARKET CORP | 785 | $404.7M | 6.34% | |
| 629 | SMGSCOTTS MIRACLE-GRO CO | 6,200 | $403.4M | 6.32% | |
| 630 | SDVYFIRST TR EXCHANGE-TRADED FD | 12,025 | $401.4M | 6.28% | |
| 631 | STTSTATE STR CORP | 5,418 | $400.9M | 6.28% | |
| 632 | 4DHDANA INC | 33,061 | $400.7M | 6.27% | |
| 633 | NTAPNETAPP INC | 3,087 | $397.6M | 6.23% | |
| 634 | CYBRCYBERARK SOFTWARE LTD | 1,450 | $396.5M | 6.21% | |
| 635 | VONVVANGUARD SCOTTSDALE FDS | 5,171 | $395.9M | 6.20% | |
| 636 | SANBANCO SANTANDER S.A. | 84,862 | $392.9M | 6.15% | |
| 637 | FDO.FMACYS INC | 20,397 | $391.6M | 6.13% | |
| 638 | VONGVANGUARD SCOTTSDALE FDS | 4,165 | $390.7M | 6.12% | |
| 639 | MCOMOODYS CORP | 926 | $389.7M | 6.10% | |
| 640 | JPSEJ P MORGAN EXCHANGE TRADED F | 8,859 | $386.3M | 6.05% | |
| 641 | ZGZILLOW GROUP INC | 8,565 | $385.8M | 6.04% | |
| 642 | ABGCENCORA INC | 1,701 | $383.3M | 6.00% | |
| 643 | ONONON HLDG AG | 9,870 | $383.0M | 6.00% | |
| 644 | 8CWCROWN CASTLE INC | 3,895 | $380.5M | 5.96% | |
| 645 | TELTE CONNECTIVITY LTD | 2,529 | $380.4M | 5.96% | |
| 646 | EXPEEXPEDIA GROUP INC | 3,011 | $379.4M | 5.94% | |
| 647 | CTRACOTERRA ENERGY INC | 14,216 | $379.1M | 5.94% | |
| 648 | EQIXEQUINIX INC | 485 | $367.0M | 5.75% | |
| 649 | PFNPIMCO INCOME STRATEGY FD II | 50,970 | $365.5M | 5.72% | |
| 650 | GPNGLOBAL PMTS INC | 3,777 | $365.2M | 5.72% | |
| 651 | IWSISHARES TR | 3,017 | $364.3M | 5.70% | |
| 652 | VBRVANGUARD INDEX FDS | 1,985 | $362.3M | 5.67% | |
| 653 | CCLCARNIVAL CORP | 19,202 | $359.5M | 5.63% | |
| 654 | SHYISHARES TR | 4,311 | $352.0M | 5.51% | |
| 655 | RHCRH PLC | 4,673 | $350.4M | 5.49% | |
| 656 | ORIOLD REP INTL CORP | 11,205 | $346.2M | 5.42% | |
| 657 | LULULULULEMON ATHLETICA INC | 1,159 | $346.2M | 5.42% | |
| 658 | SHOPSHOPIFY INC | 5,224 | $345.0M | 5.40% | |
| 659 | STAGSTAG INDL INC | 9,565 | $344.9M | 5.40% | |
| 660 | SCHGSCHWAB STRATEGIC TR | 3,398 | $342.7M | 5.36% | |
| 661 | OKEONEOK INC NEW | 4,194 | $342.0M | 5.36% | |
| 662 | PAHCPHIBRO ANIMAL HEALTH CORP | 20,300 | $340.4M | 5.33% | |
| 663 | XLUSELECT SECTOR SPDR TR | 4,992 | $340.1M | 5.33% | |
| 664 | BABAALIBABA GROUP HLDG LTD | 4,671 | $336.3M | 5.27% | |
| 665 | YUMYUM BRANDS INC | 2,529 | $335.1M | 5.25% | |
| 666 | WMBWILLIAMS COS INC | 7,862 | $334.1M | 5.23% | |
| 667 | SONYSONY GROUP CORP | 3,893 | $330.7M | 5.18% | |
| 668 | MNSTMONSTER BEVERAGE CORP NEW | 6,588 | $329.1M | 5.15% | |
| 669 | KELKELLANOVA | 5,702 | $328.9M | 5.15% | |
| 670 | MTUMISHARES TR | 1,680 | $327.4M | 5.13% | |
| 671 | CHDCHURCH & DWIGHT CO INC | 3,140 | $325.6M | 5.10% | |
| 672 | INGRINGREDION INC | 2,828 | $324.4M | 5.08% | |
| 673 | HSYHERSHEY CO | 1,751 | $322.0M | 5.04% | |
| 674 | VSGXVANGUARD WORLD FD | 5,621 | $321.9M | 5.04% | |
| 675 | WTMWHITE MTNS INS GROUP LTD | 177 | $321.7M | 5.04% | |
| 676 | PGXINVESCO EXCH TRADED FD TR II | 27,835 | $321.5M | 5.03% | |
| 677 | PFXFVANECK ETF TRUST | 18,528 | $320.5M | 5.02% | |
| 678 | SNPSSYNOPSYS INC | 535 | $318.4M | 4.99% | |
| 679 | GATXGATX CORP | 2,400 | $317.7M | 4.97% | |
| 680 | PRGOPERRIGO CO PLC | 12,260 | $314.8M | 4.93% | |
| 681 | MUFGMITSUBISHI UFJ FINL GROUP IN | 28,945 | $312.6M | 4.89% | |
| 682 | IVOOVANGUARD ADMIRAL FDS INC | 3,141 | $311.3M | 4.87% | |
| 683 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,230 | $311.3M | 4.87% | |
| 684 | FASTFASTENAL CO | 4,948 | $310.9M | 4.87% | |
| 685 | VALEVALE S A | 27,379 | $305.8M | 4.79% | |
| 686 | FERGFERGUSON PLC NEW | 1,563 | $302.7M | 4.74% | |
| 687 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,926 | $302.2M | 4.73% | |
| 688 | KYNKAYNE ANDERSON ENERGY INFRST | 29,233 | $302.0M | 4.73% | |
| 689 | LIESUN LIFE FINANCIAL INC. | 6,153 | $301.4M | 4.72% | |
| 690 | OREALTY INCOME CORP | 5,602 | $295.9M | 4.63% | |
| 691 | HWMHOWMET AEROSPACE INC | 3,803 | $295.2M | 4.62% | |
| 692 | TOSTTOAST INC | 11,450 | $295.1M | 4.62% | |
| 693 | ESMLISHARES TR | 7,650 | $294.5M | 4.61% | |
| 694 | BCCCGLOBAL X FDS | 7,945 | $294.1M | 4.61% | |
| 695 | UTHUNITED THERAPEUTICS CORP DEL | 910 | $289.9M | 4.54% | |
| 696 | SOFISOFI TECHNOLOGIES INC | 43,476 | $287.4M | 4.50% | |
| 697 | UBSUBS GROUP AG | 9,723 | $287.2M | 4.50% | |
| 698 | NUENUCOR CORP | 1,814 | $286.7M | 4.49% | |
| 699 | CDNSCADENCE DESIGN SYSTEM INC | 926 | $284.9M | 4.46% | |
| 700 | VLYVALLEY NATL BANCORP | 40,755 | $284.5M | 4.45% |