PINNACLE ASSOCIATES LTD Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$5943.3T
Holdings
818
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 54,912 | $16.3T | 0.27% | |
| 102 | RHIROBERT HALF INC. | 185,040 | $16.3T | 0.27% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 42,107 | $16.2T | 0.27% | |
| 104 | BABOEING CO | 62,278 | $16.2T | 0.27% | |
| 105 | VVVANGUARD INDEX FDS | 73,651 | $16.1T | 0.27% | |
| 106 | RG6ROGERS CORP | 120,734 | $15.9T | 0.27% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 415,289 | $15.7T | 0.26% | |
| 108 | BNDVANGUARD BD INDEX FDS | 212,214 | $15.6T | 0.26% | |
| 109 | DISDISNEY WALT CO | 172,796 | $15.6T | 0.26% | |
| 110 | FMFFORMFACTOR INC | 372,378 | $15.5T | 0.26% | |
| 111 | TSLATESLA INC | 61,136 | $15.2T | 0.26% | |
| 112 | SSYSSTRATASYS LTD | 1,050,639 | $15.0T | 0.25% | |
| 113 | NEENEXTERA ENERGY INC | 240,919 | $14.6T | 0.25% | |
| 114 | UCTTULTRA CLEAN HLDGS INC | 420,709 | $14.4T | 0.24% | |
| 115 | CIBRFIRST TR EXCHANGE TRADED FD | 264,457 | $14.2T | 0.24% | |
| 116 | REGLPROSHARES TR | 190,945 | $14.0T | 0.24% | |
| 117 | TRVCCITIGROUP INC | 270,696 | $13.9T | 0.23% | |
| 118 | LMTLOCKHEED MARTIN CORP | 30,579 | $13.9T | 0.23% | |
| 119 | ARRYARRAY TECHNOLOGIES INC | 823,330 | $13.8T | 0.23% | |
| 120 | CVSCVS HEALTH CORP | 174,752 | $13.8T | 0.23% | |
| 121 | IWMISHARES TR | 68,069 | $13.7T | 0.23% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 266,041 | $13.7T | 0.23% | |
| 123 | TENBTENABLE HLDGS INC | 294,080 | $13.5T | 0.23% | |
| 124 | WBDWARNER BROS DISCOVERY INC | 1,160,556 | $13.2T | 0.22% | |
| 125 | ITWILLINOIS TOOL WKS INC | 50,307 | $13.2T | 0.22% | |
| 126 | CNRCANADIAN NATL RY CO | 103,395 | $13.0T | 0.22% | |
| 127 | WMWASTE MGMT INC DEL | 71,079 | $12.7T | 0.21% | |
| 128 | UNPUNION PAC CORP | 51,743 | $12.7T | 0.21% | |
| 129 | ITCIEURINTRA-CELLULAR THERAPIES INC | 176,124 | $12.6T | 0.21% | |
| 130 | SNOWSNOWFLAKE INC | 62,727 | $12.5T | 0.21% | |
| 131 | PLUNPLUG POWER INC | 2,669,995 | $12.0T | 0.20% | |
| 132 | PNCPNC FINL SVCS GROUP INC | 77,328 | $12.0T | 0.20% | |
| 133 | FFC0OAKTREE SPECIALTY LENDING CO | 583,395 | $11.9T | 0.20% | |
| 134 | —LIBERTY MEDIA CORP DEL | 401,031 | $11.5T | 0.19% | |
| 135 | PANWPALO ALTO NETWORKS INC | 39,067 | $11.5T | 0.19% | |
| 136 | NXPINXP SEMICONDUCTORS N V | 49,478 | $11.4T | 0.19% | |
| 137 | LOWLOWES COS INC | 50,726 | $11.3T | 0.19% | |
| 138 | ABTABBOTT LABS | 102,454 | $11.3T | 0.19% | |
| 139 | FAROFARO TECHNOLOGIES INC | 493,724 | $11.1T | 0.19% | |
| 140 | DUHPDIMENSIONAL ETF TRUST | 386,562 | $11.1T | 0.19% | |
| 141 | DFAIDIMENSIONAL ETF TRUST | 385,525 | $11.0T | 0.19% | |
| 142 | KOCOCA COLA CO | 186,704 | $11.0T | 0.19% | |
| 143 | COPCONOCOPHILLIPS | 93,574 | $10.9T | 0.18% | |
| 144 | GDGENERAL DYNAMICS CORP | 41,621 | $10.8T | 0.18% | |
| 145 | FANGDIAMONDBACK ENERGY INC | 69,378 | $10.8T | 0.18% | |
| 146 | QCOMQUALCOMM INC | 74,242 | $10.7T | 0.18% | |
| 147 | ACNACCENTURE PLC IRELAND | 30,431 | $10.7T | 0.18% | |
| 148 | MTCHMATCH GROUP INC NEW | 291,026 | $10.6T | 0.18% | |
| 149 | AUBATLANTIC UN BANKSHARES CORP | 290,468 | $10.6T | 0.18% | |
| 150 | MDC1USDM D C HLDGS INC | 187,921 | $10.4T | 0.17% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 69,447 | $10.2T | 0.17% | |
| 152 | VOVANGUARD INDEX FDS | 42,814 | $10.0T | 0.17% | |
| 153 | WFCWELLS FARGO CO NEW | 202,013 | $9.9T | 0.17% | |
| 154 | TLSTELOS CORP MD | 2,697,766 | $9.8T | 0.17% | |
| 155 | MDTMEDTRONIC PLC | 118,887 | $9.8T | 0.16% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC. | 105,694 | $9.5T | 0.16% | |
| 157 | GLWCORNING INC | 308,831 | $9.4T | 0.16% | |
| 158 | FCXFREEPORT-MCMORAN INC | 220,726 | $9.4T | 0.16% | |
| 159 | VLOVALERO ENERGY CORP | 71,492 | $9.3T | 0.16% | |
| 160 | BWXTBWX TECHNOLOGIES INC | 119,139 | $9.1T | 0.15% | |
| 161 | GVAGRANITE CONSTR INC | 179,355 | $9.1T | 0.15% | |
| 162 | RDVYFIRST TR EXCHANGE-TRADED FD | 175,449 | $9.1T | 0.15% | |
| 163 | MRVLMARVELL TECHNOLOGY INC | 149,722 | $9.0T | 0.15% | |
| 164 | CRNCCERENCE INC | 456,656 | $9.0T | 0.15% | |
| 165 | SRPTSAREPTA THERAPEUTICS INC | 91,951 | $8.9T | 0.15% | |
| 166 | TGNATEGNA INC | 576,472 | $8.8T | 0.15% | |
| 167 | DFSVDIMENSIONAL ETF TRUST | 301,298 | $8.8T | 0.15% | |
| 168 | MDLZMONDELEZ INTL INC | 120,896 | $8.8T | 0.15% | |
| 169 | CMICUMMINS INC | 36,524 | $8.8T | 0.15% | |
| 170 | SHELSHELL PLC | 132,582 | $8.7T | 0.15% | |
| 171 | TDSTELEPHONE & DATA SYS INC | 468,809 | $8.6T | 0.14% | |
| 172 | IEFISHARES TR | 89,068 | $8.6T | 0.14% | |
| 173 | BEBLOOM ENERGY CORP | 578,979 | $8.6T | 0.14% | |
| 174 | HPHELMERICH & PAYNE INC | 233,520 | $8.5T | 0.14% | |
| 175 | SOSOUTHERN CO | 119,564 | $8.4T | 0.14% | |
| 176 | PLDPROLOGIS INC. | 62,853 | $8.4T | 0.14% | |
| 177 | SBGISINCLAIR INC | 642,738 | $8.4T | 0.14% | |
| 178 | CRMSALESFORCE INC | 31,664 | $8.3T | 0.14% | |
| 179 | BDXBECTON DICKINSON & CO | 33,738 | $8.2T | 0.14% | |
| 180 | TFCTRUIST FINL CORP | 219,458 | $8.1T | 0.14% | |
| 181 | ALNTALLIENT INC | 267,806 | $8.1T | 0.14% | |
| 182 | FDNFIRST TR EXCHANGE-TRADED FD | 43,221 | $8.1T | 0.14% | |
| 183 | 0J7QIAC INC | 152,445 | $8.0T | 0.13% | |
| 184 | OXYOCCIDENTAL PETE CORP | 131,735 | $7.9T | 0.13% | |
| 185 | PRAAPRA GROUP INC | 297,545 | $7.8T | 0.13% | |
| 186 | XXYCROSS CTRY HEALTHCARE INC | 342,315 | $7.8T | 0.13% | |
| 187 | SLBSCHLUMBERGER LTD | 145,924 | $7.6T | 0.13% | |
| 188 | DYDYCOM INDS INC | 65,464 | $7.5T | 0.13% | |
| 189 | SCZISHARES TR | 121,343 | $7.5T | 0.13% | |
| 190 | VTVVANGUARD INDEX FDS | 50,045 | $7.5T | 0.13% | |
| 191 | ALEXALEXANDER & BALDWIN INC NEW | 389,006 | $7.4T | 0.12% | |
| 192 | TAT&T INC | 433,104 | $7.3T | 0.12% | |
| 193 | GOOSCANADA GOOSE HLDGS INC | 602,341 | $7.1T | 0.12% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 30,387 | $7.1T | 0.12% | |
| 195 | KLACKLA CORP | 12,045 | $7.0T | 0.12% | |
| 196 | XLESELECT SECTOR SPDR TR | 82,619 | $6.9T | 0.12% | |
| 197 | CLCOLGATE PALMOLIVE CO | 86,312 | $6.9T | 0.12% | |
| 198 | VWOVANGUARD INTL EQUITY INDEX F | 167,332 | $6.9T | 0.12% | |
| 199 | METMETLIFE INC | 102,747 | $6.8T | 0.11% | |
| 200 | LINDLINDBLAD EXPEDITIONS HLDGS I | 602,015 | $6.8T | 0.11% |