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 |
|---|---|---|---|---|---|
| 701 | TMTOYOTA MOTOR CORP | 1,385 | $283.9M | 4.44% | |
| 702 | IPINTERNATIONAL PAPER CO | 6,537 | $282.1M | 4.42% | |
| 703 | WTRGESSENTIAL UTILS INC | 7,537 | $281.4M | 4.41% | |
| 704 | AREALEXANDRIA REAL ESTATE EQ IN | 2,389 | $279.5M | 4.38% | |
| 705 | ENPHENPHASE ENERGY INC | 2,800 | $279.2M | 4.37% | |
| 706 | LEALEAR CORP | 2,439 | $278.5M | 4.36% | |
| 707 | OGEOGE ENERGY CORP | 7,704 | $275.0M | 4.31% | |
| 708 | SD2SANDY SPRING BANCORP INC | 11,263 | $274.4M | 4.30% | |
| 709 | GHCGRAHAM HLDGS CO | 391 | $273.5M | 4.28% | |
| 710 | PLYAPLAYA HOTELS & RESORTS NV | 32,600 | $273.5M | 4.28% | |
| 711 | UALUNITED AIRLS HLDGS INC | 5,550 | $270.1M | 4.23% | |
| 712 | JWNUSDNORDSTROM INC | 12,717 | $269.8M | 4.23% | |
| 713 | TEXTEREX CORP NEW | 4,920 | $269.8M | 4.22% | |
| 714 | DOCUDOCUSIGN INC | 5,009 | $268.0M | 4.20% | |
| 715 | HALHALLIBURTON CO | 7,824 | $264.3M | 4.14% | |
| 716 | HAYNUSDHAYNES INTL INC | 4,500 | $264.1M | 4.14% | |
| 717 | IHSIHS HOLDING LIMITED | 82,407 | $263.7M | 4.13% | |
| 718 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 18,816 | $263.6M | 4.13% | |
| 719 | AMLPALPS ETF TR | 5,487 | $263.3M | 4.12% | |
| 720 | APHAMPHENOL CORP NEW | 3,906 | $263.1M | 4.12% | |
| 721 | MBLYMOBILEYE GLOBAL INC | 9,340 | $262.3M | 4.11% | |
| 722 | SWTXSPRINGWORKS THERAPEUTICS INC | 6,920 | $260.7M | 4.08% | |
| 723 | ESSESSEX PPTY TR INC | 955 | $260.0M | 4.07% | |
| 724 | PSAPUBLIC STORAGE OPER CO | 903 | $259.7M | 4.07% | |
| 725 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 265,000 | $258.4M | 4.05% | |
| 726 | USMVISHARES TR | 3,055 | $256.5M | 4.02% | |
| 727 | TTDTHE TRADE DESK INC | 2,622 | $256.1M | 4.01% | |
| 728 | ABXBARRICK GOLD CORP | 15,307 | $255.3M | 4.00% | |
| 729 | IQLTISHARES TR | 6,535 | $255.2M | 4.00% | |
| 730 | WABWABTEC | 1,607 | $254.0M | 3.98% | |
| 731 | HIGHARTFORD FINL SVCS GROUP INC | 2,518 | $253.2M | 3.96% | |
| 732 | ITOTISHARES TR | 2,113 | $251.0M | 3.93% | |
| 733 | APAAPA CORPORATION | 8,502 | $250.3M | 3.92% | |
| 734 | BHPBHP GROUP LTD | 4,333 | $247.4M | 3.87% | |
| 735 | MINTPIMCO ETF TR | 2,444 | $246.0M | 3.85% | |
| 736 | SPOTSPOTIFY TECHNOLOGY S A | 782 | $245.4M | 3.84% | |
| 737 | PPGPPG INDS INC | 1,931 | $243.0M | 3.81% | |
| 738 | SBACSBA COMMUNICATIONS CORP NEW | 1,235 | $242.4M | 3.80% | |
| 739 | IUSGISHARES TR | 1,895 | $241.6M | 3.78% | |
| 740 | FICOFAIR ISAAC CORP | 162 | $241.2M | 3.78% | |
| 741 | GLPIGAMING & LEISURE PPTYS INC | 5,315 | $240.3M | 3.76% | |
| 742 | SCCOSOUTHERN COPPER CORP | 2,227 | $240.0M | 3.76% | |
| 743 | AONAON PLC | 812 | $238.4M | 3.73% | |
| 744 | ESGUISHARES TR | 1,987 | $237.1M | 3.71% | |
| 745 | IUSVISHARES TR | 2,685 | $236.6M | 3.70% | |
| 746 | IPGPIPG PHOTONICS CORP | 2,800 | $236.3M | 3.70% | |
| 747 | JCIJOHNSON CTLS INTL PLC | 3,471 | $230.7M | 3.61% | |
| 748 | SLVISHARES SILVER TR | 8,675 | $230.5M | 3.61% | |
| 749 | FELCFIDELITY COVINGTON TRUST | 7,485 | $229.0M | 3.59% | |
| 750 | HRBBLOCK H & R INC | 4,221 | $228.9M | 3.58% | |
| 751 | VDCVANGUARD WORLD FD | 1,115 | $226.4M | 3.54% | |
| 752 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,660 | $223.7M | 3.50% | |
| 753 | HBANHUNTINGTON BANCSHARES INC | 16,876 | $222.4M | 3.48% | |
| 754 | MAAMID-AMER APT CMNTYS INC | 1,558 | $222.2M | 3.48% | |
| 755 | ELLAUDER ESTEE COS INC | 2,088 | $222.2M | 3.48% | |
| 756 | ZBHZIMMER BIOMET HOLDINGS INC | 2,046 | $222.1M | 3.48% | |
| 757 | SYFSYNCHRONY FINANCIAL | 4,682 | $221.0M | 3.46% | |
| 758 | QSRRESTAURANT BRANDS INTL INC | 3,135 | $220.6M | 3.45% | |
| 759 | PKGPACKAGING CORP AMER | 1,205 | $220.0M | 3.44% | |
| 760 | RPMRPM INTL INC | 2,033 | $218.9M | 3.43% | |
| 761 | CITCINTAS CORP | 311 | $217.6M | 3.41% | |
| 762 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,310 | $217.5M | 3.41% | |
| 763 | BHCBAUSCH HEALTH COS INC | 30,819 | $214.8M | 3.36% | |
| 764 | GONGERON CORP | 50,505 | $214.1M | 3.35% | |
| 765 | LDOSLEIDOS HOLDINGS INC | 1,459 | $212.8M | 3.33% | |
| 766 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,200 | $211.9M | 3.32% | |
| 767 | IYCISHARES TR | 2,600 | $211.3M | 3.31% | |
| 768 | AEMAGNICO EAGLE MINES LTD | 3,220 | $210.6M | 3.30% | |
| 769 | EEMISHARES TR | 4,939 | $210.4M | 3.29% | |
| 770 | FITBFIFTH THIRD BANCORP | 5,710 | $208.4M | 3.26% | |
| 771 | OPTUALTICE USA INC | 101,665 | $207.4M | 3.25% | |
| 772 | FTNTFORTINET INC | 3,398 | $204.8M | 3.21% | |
| 773 | WPMWHEATON PRECIOUS METALS CORP | 3,900 | $204.4M | 3.20% | |
| 774 | FMDEFIDELITY COVINGTON TRUST | 6,921 | $203.8M | 3.19% | |
| 775 | LHLABCORP HOLDINGS INC | 999 | $203.3M | 3.18% | |
| 776 | SMDVPROSHARES TR | 3,268 | $203.0M | 3.18% | |
| 777 | CIENCIENA CORP | 4,185 | $201.6M | 3.16% | |
| 778 | GNRCGENERAC HLDGS INC | 1,525 | $201.6M | 3.16% | |
| 779 | IQVIQVIA HLDGS INC | 951 | $201.1M | 3.15% | |
| 780 | NOVNOV INC | 10,050 | $191.1M | 2.99% | |
| 781 | RNLXUSDRENALYTIX PLC | 815,425 | $188.4M | 2.95% | |
| 782 | GHYPGIM GLOBAL HIGH YIELD FD FO | 15,658 | $186.0M | 2.91% | |
| 783 | ICLNISHARES TR | 13,628 | $181.5M | 2.84% | |
| 784 | LNKAEDGIO INC | 15,836 | $172.9M | 2.71% | |
| 785 | WENWENDYS CO | 10,040 | $170.3M | 2.67% | |
| 786 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,130 | $167.8M | 2.63% | |
| 787 | CHICALAMOS CONV OPPORTUNITIES & | 13,400 | $156.0M | 2.44% | |
| 788 | ETVEATON VANCE TAX-MANAGED BUY- | 11,219 | $153.4M | 2.40% | |
| 789 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,000 | $147.9M | 2.32% | |
| 790 | BHKBLACKROCK CORE BD TR | 13,211 | $140.7M | 2.20% | |
| 791 | SPFFGLOBAL X FDS | 13,928 | $128.3M | 2.01% | |
| 792 | NUVNUVEEN MUN VALUE FD INC | 12,639 | $109.1M | 1.71% | |
| 793 | ARCOARCOS DORADOS HOLDINGS INC | 11,713 | $105.4M | 1.65% | |
| 794 | —LUNA INNOVATIONS INC | 30,939 | $99.0M | 1.55% | |
| 795 | GSATUSDGLOBALSTAR INC | 80,000 | $89.6M | 1.40% | |
| 796 | RWTREDWOOD TRUST INC | 12,296 | $79.8M | 1.25% | |
| 797 | SIFYUSDSIFY TECHNOLOGIES LTD | 171,000 | $75.2M | 1.18% | |
| 798 | VIAVVIAVI SOLUTIONS INC | 10,741 | $73.8M | 1.16% | |
| 799 | MRVIMARAVAI LIFESCIENCES HLDGS I | 10,225 | $73.2M | 1.15% | |
| 800 | GUTGABELLI UTIL TR | 11,164 | $66.1M | 1.03% |