PINNACLE ASSOCIATES LTD Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$5.9B
Holdings
800
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 46,919 | $6.4B | 108.80% | |
| 202 | DVNDEVON ENERGY CORP NEW | 141,098 | $6.4B | 108.68% | |
| 203 | NXSTNEXSTAR MEDIA GROUP INC | 40,743 | $6.4B | 108.59% | |
| 204 | SCHWSCHWAB CHARLES CORP | 92,537 | $6.4B | 108.25% | |
| 205 | MPMP MATERIALS CORP | 320,543 | $6.4B | 108.19% | |
| 206 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 199,784 | $6.3B | 107.96% | |
| 207 | QDELQUIDELORTHO CORP | 85,375 | $6.3B | 106.99% | |
| 208 | MPCMARATHON PETE CORP | 42,389 | $6.3B | 106.93% | |
| 209 | NVSNNOVARTIS AG | 61,000 | $6.2B | 104.73% | |
| 210 | GISGENERAL MLS INC | 94,442 | $6.2B | 104.61% | |
| 211 | RYROYAL BK CDA | 60,645 | $6.1B | 104.28% | |
| 212 | HLTHILTON WORLDWIDE HLDGS INC | 33,601 | $6.1B | 104.04% | |
| 213 | FWONALIBERTY MEDIA CORP DEL | 105,274 | $6.1B | 103.79% | |
| 214 | VOOVANGUARD INDEX FDS | 13,957 | $6.1B | 103.66% | |
| 215 | BKRBAKER HUGHES COMPANY | 174,889 | $6.0B | 101.64% | |
| 216 | XLYSELECT SECTOR SPDR TR | 33,344 | $6.0B | 101.38% | |
| 217 | DOWDOW INC | 106,739 | $5.9B | 99.53% | |
| 218 | OMCOMNICOM GROUP INC | 67,405 | $5.8B | 99.15% | |
| 219 | DYHTARGET CORP | 40,878 | $5.8B | 98.99% | |
| 220 | DHRDANAHER CORPORATION | 24,927 | $5.8B | 98.05% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 27,332 | $5.8B | 97.88% | |
| 222 | RAREULTRAGENYX PHARMACEUTICAL IN | 119,360 | $5.7B | 97.05% | |
| 223 | TOTLSSGA ACTIVE ETF TR | 141,475 | $5.7B | 96.83% | |
| 224 | WELLWELLTOWER INC | 61,590 | $5.6B | 94.43% | |
| 225 | EMREMERSON ELEC CO | 56,860 | $5.5B | 94.10% | |
| 226 | NEARISHARES U S ETF TR | 107,762 | $5.4B | 92.57% | |
| 227 | RDVIFIRST TR EXCHANGE-TRADED FD | 234,493 | $5.4B | 92.03% | |
| 228 | MGMMGM RESORTS INTERNATIONAL | 119,144 | $5.3B | 90.52% | |
| 229 | UFIUNIFI INC | 793,797 | $5.3B | 89.89% | |
| 230 | 4I1PHILIP MORRIS INTL INC | 55,986 | $5.3B | 89.56% | |
| 231 | DFAEDIMENSIONAL ETF TRUST | 215,480 | $5.2B | 88.34% | |
| 232 | TXNTEXAS INSTRS INC | 30,386 | $5.2B | 88.07% | |
| 233 | IWFISHARES TR | 16,855 | $5.1B | 86.89% | |
| 234 | VIGVANGUARD SPECIALIZED FUNDS | 28,893 | $4.9B | 83.72% | |
| 235 | GILDGILEAD SCIENCES INC | 59,814 | $4.8B | 82.39% | |
| 236 | PSXPHILLIPS 66 | 34,961 | $4.7B | 79.15% | |
| 237 | DEODIAGEO PLC | 31,504 | $4.6B | 78.03% | |
| 238 | PRTAPROTHENA CORP PLC | 125,747 | $4.6B | 77.70% | |
| 239 | DDDUPONT DE NEMOURS INC | 59,374 | $4.6B | 77.67% | |
| 240 | VXUSVANGUARD STAR FDS | 78,450 | $4.5B | 77.31% | |
| 241 | EOGEOG RES INC | 36,889 | $4.5B | 75.87% | |
| 242 | XLISELECT SECTOR SPDR TR | 39,028 | $4.4B | 75.65% | |
| 243 | XLKSELECT SECTOR SPDR TR | 23,088 | $4.4B | 75.56% | |
| 244 | CSXCSX CORP | 124,451 | $4.3B | 73.37% | |
| 245 | PTCTPTC THERAPEUTICS INC | 154,204 | $4.2B | 72.26% | |
| 246 | IWOISHARES TR | 16,726 | $4.2B | 71.73% | |
| 247 | TJXTJX COS INC NEW | 44,538 | $4.2B | 71.04% | |
| 248 | CRWDCROWDSTRIKE HLDGS INC | 16,078 | $4.1B | 69.80% | |
| 249 | EXECHESAPEAKE ENERGY CORP | 52,363 | $4.0B | 68.50% | |
| 250 | BKBANK NEW YORK MELLON CORP | 76,702 | $4.0B | 67.88% | |
| 251 | IEIISHARES TR | 33,702 | $3.9B | 67.12% | |
| 252 | TMUST-MOBILE US INC | 24,494 | $3.9B | 66.78% | |
| 253 | TRVTRAVELERS COMPANIES INC | 20,581 | $3.9B | 66.66% | |
| 254 | AQLTISHARES TR | 33,326 | $3.9B | 66.43% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 8,292 | $3.9B | 66.01% | |
| 256 | RIORIO TINTO PLC | 51,563 | $3.8B | 65.28% | |
| 257 | STZCONSTELLATION BRANDS INC | 15,849 | $3.8B | 65.15% | |
| 258 | NFLXNETFLIX INC | 7,854 | $3.8B | 65.02% | |
| 259 | CBCHUBB LIMITED | 16,461 | $3.7B | 63.26% | |
| 260 | IJTISHARES TR | 29,706 | $3.7B | 63.21% | |
| 261 | EFAISHARES TR | 49,288 | $3.7B | 63.15% | |
| 262 | NFENEW FORTRESS ENERGY INC | 97,895 | $3.7B | 62.80% | |
| 263 | URIUNITED RENTALS INC | 6,413 | $3.7B | 62.53% | |
| 264 | FWONALIBERTY MEDIA CORP DEL | 100,428 | $3.7B | 62.41% | |
| 265 | SG7SAGE THERAPEUTICS INC | 168,573 | $3.7B | 62.11% | |
| 266 | DFSEURDISCOVER FINL SVCS | 32,386 | $3.6B | 61.90% | |
| 267 | DGROISHARES TR | 66,272 | $3.6B | 60.65% | |
| 268 | PZZAPAPA JOHNS INTL INC | 46,316 | $3.5B | 60.03% | |
| 269 | BOTZGLOBAL X FDS | 123,134 | $3.5B | 59.67% | |
| 270 | EPDENTERPRISE PRODS PARTNERS L | 132,696 | $3.5B | 59.45% | |
| 271 | VNQVANGUARD INDEX FDS | 39,315 | $3.5B | 59.07% | |
| 272 | TTENTOTALENERGIES SE | 51,536 | $3.5B | 59.05% | |
| 273 | UBERUBER TECHNOLOGIES INC | 56,144 | $3.5B | 58.78% | |
| 274 | MLPAGLOBAL X FDS | 77,948 | $3.5B | 58.72% | |
| 275 | EDCONSOLIDATED EDISON INC | 37,756 | $3.4B | 58.40% | |
| 276 | DALDELTA AIR LINES INC DEL | 85,129 | $3.4B | 58.23% | |
| 277 | NVONOVO-NORDISK A S | 33,030 | $3.4B | 58.10% | |
| 278 | ADIANALOG DEVICES INC | 17,195 | $3.4B | 58.06% | |
| 279 | CROXCROCS INC | 36,407 | $3.4B | 57.83% | |
| 280 | NSCNORFOLK SOUTHN CORP | 14,236 | $3.4B | 57.22% | |
| 281 | CFCF INDS HLDGS INC | 42,182 | $3.4B | 57.02% | |
| 282 | VICRVICOR CORP | 74,365 | $3.3B | 56.83% | |
| 283 | NWSNEWS CORP NEW | 129,825 | $3.3B | 56.78% | |
| 284 | AEPAMERICAN ELEC PWR CO INC | 40,710 | $3.3B | 56.22% | |
| 285 | ENBENBRIDGE INC | 91,532 | $3.3B | 56.06% | |
| 286 | SCHMSCHWAB STRATEGIC TR | 43,552 | $3.3B | 55.78% | |
| 287 | STTKSHATTUCK LABS INC | 457,446 | $3.3B | 55.46% | |
| 288 | EQREQUITY RESIDENTIAL | 53,183 | $3.3B | 55.31% | |
| 289 | ZSZSCALER INC | 14,490 | $3.2B | 54.59% | |
| 290 | ROBOEXCHANGE TRADED CONCEPTS TRU | 55,711 | $3.2B | 54.28% | |
| 291 | HCKTHACKETT GROUP INC | 136,674 | $3.1B | 52.92% | |
| 292 | FBNCFIRST BANCORP N C | 83,923 | $3.1B | 52.81% | |
| 293 | IPIINTREPID POTASH INC | 129,782 | $3.1B | 52.72% | |
| 294 | ESEVERSOURCE ENERGY | 49,839 | $3.1B | 52.30% | |
| 295 | ZTSZOETIS INC | 15,462 | $3.1B | 51.89% | |
| 296 | KRKROGER CO | 66,073 | $3.0B | 51.35% | |
| 297 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 468,109 | $3.0B | 50.86% | |
| 298 | CASSCASS INFORMATION SYS INC | 65,790 | $3.0B | 50.40% | |
| 299 | PAYXPAYCHEX INC | 24,664 | $2.9B | 49.95% | |
| 300 | WATWATERS CORP | 8,851 | $2.9B | 49.55% |