PINNACLE ASSOCIATES LTD Q4 2023 Filing

Filed January 19, 2024

Portfolio Value

$5.9B

Holdings

818

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (818 positions)

StockValue
CASSCASS INFORMATION SYS INC
$3.0M
PAYXPAYCHEX INC
$2.9M
WATWATERS CORP
$2.9M
IJSISHARES TR
$2.9M
SCHASCHWAB STRATEGIC TR
$2.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.9M
VTEBVANGUARD MUN BD FDS
$2.9M
NKENIKE INC
$2.9M
APTVAPTIV PLC
$2.8M
ACWIISHARES TR
$2.8M
VMEO*VIMEO INC
$2.8M
PXDEURPIONEER NAT RES CO
$2.8M
VOXVANGUARD WORLD FDS
$2.8M
PYPLPAYPAL HLDGS INC
$2.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.8M
LYBLYONDELLBASELL INDUSTRIES N
$2.7M
DUKDUKE ENERGY CORP NEW
$2.7M
ROKROCKWELL AUTOMATION INC
$2.7M
TPCTUTOR PERINI CORP
$2.7M
IEMGISHARES INC
$2.7M
HASHASBRO INC
$2.7M
LXRXLEXICON PHARMACEUTICALS INC
$2.6M
MMM3M CO
$2.6M
LNGCHENIERE ENERGY INC
$2.6M
ARMARM HOLDINGS PLC
$2.6M
ASMLASML HOLDING N V
$2.6M
IXUSISHARES TR
$2.6M
PGRPROGRESSIVE CORP
$2.6M
0VVBPARAMOUNT GLOBAL
$2.5M
TTTRANE TECHNOLOGIES PLC
$2.5M
SSPSCRIPPS E W CO OHIO
$2.5M
NWSANEWS CORP NEW
$2.5M
IWPISHARES TR
$2.5M
GEGENERAL ELECTRIC CO
$2.5M
VGITVANGUARD SCOTTSDALE FDS
$2.5M
BPBP PLC
$2.5M
VRTXVERTEX PHARMACEUTICALS INC
$2.5M
BELFBBEL FUSE INC
$2.4M
TXTTEXTRON INC
$2.4M
ENRENERGIZER HLDGS INC NEW
$2.4M
IXCISHARES TR
$2.4M
SYKSTRYKER CORPORATION
$2.4M
KMBKIMBERLY-CLARK CORP
$2.4M
DGSWISDOMTREE TR
$2.4M
TDWTIDEWATER INC NEW
$2.4M
USBUS BANCORP DEL
$2.4M
GNTXGENTEX CORP
$2.4M
BKNGBOOKING HOLDINGS INC
$2.4M
XARSPDR SER TR
$2.4M
JT5MUELLER WTR PRODS INC
$2.3M
CARRCARRIER GLOBAL CORPORATION
$2.3M
DGDOLLAR GEN CORP NEW
$2.3M
COFCAPITAL ONE FINL CORP
$2.3M
IYWISHARES TR
$2.3M
TKRTIMKEN CO
$2.2M
IXNISHARES TR
$2.2M
FISVFISERV INC
$2.2M
KMIKINDER MORGAN INC DEL
$2.2M
MOALTRIA GROUP INC
$2.2M
GQ9SPDR GOLD TR
$2.2M
VSSVANGUARD INTL EQUITY INDEX F
$2.2M
CLXCLOROX CO DEL
$2.1M
DEDEERE & CO
$2.1M
LENLENNAR CORP
$2.1M
BRBROADRIDGE FINL SOLUTIONS IN
$2.1M
ULUNILEVER PLC
$2.1M
BMOBANK MONTREAL QUE
$2.0M
MLMMARTIN MARIETTA MATLS INC
$2.0M
AGGISHARES TR
$1.9M
VGKVANGUARD INTL EQUITY INDEX F
$1.9M
SCHBSCHWAB STRATEGIC TR
$1.9M
SYYSYSCO CORP
$1.8M
WRKUSDWESTROCK CO
$1.8M
IBBISHARES TR
$1.8M
MIGAMICROSTRATEGY INC
$1.8M
VTVANGUARD INTL EQUITY INDEX F
$1.8M
OTISOTIS WORLDWIDE CORP
$1.8M
BATRAATLANTA BRAVES HLDGS INC
$1.8M
AZNASTRAZENECA PLC
$1.8M
ALBALBEMARLE CORP
$1.7M
TROWPRICE T ROWE GROUP INC
$1.7M
AITAPPLIED INDL TECHNOLOGIES IN
$1.7M
LINLINDE PLC
$1.7M
TDTORONTO DOMINION BK ONT
$1.7M
BCEBCE INC
$1.7M
AVYAVERY DENNISON CORP
$1.7M
IHIISHARES TR
$1.7M
DGXQUEST DIAGNOSTICS INC
$1.7M
LULULULULEMON ATHLETICA INC
$1.6M
IWRISHARES TR
$1.6M
PRUPRUDENTIAL FINL INC
$1.6M
AWMSKYWORKS SOLUTIONS INC
$1.6M
AFLAFLAC INC
$1.6M
IGSBISHARES TR
$1.6M
KKRKKR & CO INC
$1.6M
IWDISHARES TR
$1.6M
THGHANOVER INS GROUP INC
$1.6M
TQQQPROSHARES TR
$1.6M
SPYGSPDR SER TR
$1.5M
SUSUNCOR ENERGY INC NEW
$1.5M
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