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
ELVELEVANCE HEALTH INC
$1.5M
PBVPRESTIGE CONSMR HEALTHCARE I
$1.5M
GMGENERAL MTRS CO
$1.5M
NOWSERVICENOW INC
$1.5M
XMESPDR SER TR
$1.5M
AMWDAMERICAN WOODMARK CORPORATIO
$1.5M
XLFSELECT SECTOR SPDR TR
$1.5M
MUBISHARES TR
$1.5M
CMECME GROUP INC
$1.5M
ITBISHARES TR
$1.4M
SCVLSHOE CARNIVAL INC
$1.4M
EDGIO INC
$1.4M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.4M
ENSENERSYS
$1.4M
BAXBAXTER INTL INC
$1.4M
DDOMINION ENERGY INC
$1.4M
SCHXSCHWAB STRATEGIC TR
$1.4M
ULTAULTA BEAUTY INC
$1.4M
THRYTHRYV HLDGS INC
$1.4M
GSGISHARES S&P GSCI COMMODITY-
$1.4M
BNSBANK NOVA SCOTIA HALIFAX
$1.4M
JNKSPDR SER TR
$1.4M
CTVACORTEVA INC
$1.3M
IVEISHARES TR
$1.3M
RSGREPUBLIC SVCS INC
$1.3M
OEFISHARES TR
$1.3M
DONWISDOMTREE TR
$1.3M
SMLRSEMLER SCIENTIFIC INC
$1.3M
ICEINTERCONTINENTAL EXCHANGE IN
$1.3M
VYMIVANGUARD WHITEHALL FDS
$1.3M
LM0CLIBERTY MEDIA CORP DEL
$1.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.3M
MRSHMARSH & MCLENNAN COS INC
$1.3M
SDYSPDR SER TR
$1.3M
JAZZJAZZ PHARMACEUTICALS PLC
$1.3M
VUGVANGUARD INDEX FDS
$1.3M
VXFVANGUARD INDEX FDS
$1.2M
BWABORGWARNER INC
$1.2M
SMDVPROSHARES TR
$1.2M
FBTFIRST TR EXCHANGE-TRADED FD
$1.2M
GSKGSK PLC
$1.2M
NVGNUVEEN AMT FREE MUN CR INC F
$1.2M
IWNISHARES TR
$1.2M
CITHE CIGNA GROUP
$1.2M
MCKMCKESSON CORP
$1.2M
VCSHVANGUARD SCOTTSDALE FDS
$1.2M
BTTBLACKROCK MUN TARGET TERM TR
$1.2M
IYHISHARES TR
$1.2M
BIIBBIOGEN INC
$1.2M
ADMARCHER DANIELS MIDLAND CO
$1.2M
CHWYCHEWY INC
$1.2M
FLOTISHARES TR
$1.2M
NTRNUTRIEN LTD
$1.2M
IDXXIDEXX LABS INC
$1.1M
PCARPACCAR INC
$1.1M
AYXEURALTERYX INC
$1.1M
IGVISHARES TR
$1.1M
RSPDINVESCO EXCHANGE TRADED FD T
$1.1M
WKCWORLD KINECT CORPORATION
$1.1M
EFGISHARES TR
$1.1M
SPGIS&P GLOBAL INC
$1.1M
EMBJEMBRAER S.A.
$1.1M
HDVISHARES TR
$1.1M
1RGREV GROUP INC
$1.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.1M
TTELUS CORPORATION
$1.1M
VRPINVESCO EXCH TRADED FD TR II
$1.1M
JEPQJ P MORGAN EXCHANGE TRADED F
$1.1M
ZZILLOW GROUP INC
$1.1M
VBKVANGUARD INDEX FDS
$1.0M
NJRNEW JERSEY RES CORP
$1.0M
LUNA INNOVATIONS INC
$1.0M
DOVDOVER CORP
$1.0M
MEOHMETHANEX CORP
$1.0M
MTBM & T BK CORP
$1.0M
SMHVANECK ETF TRUST
$1.0M
TIPISHARES TR
$1.0M
PENGSMART GLOBAL HLDGS INC
$1.0M
AGXARGAN INC
$1.0M
OPCHOPTION CARE HEALTH INC
$1.0M
HDSNHUDSON TECHNOLOGIES INC
$1.0M
CLMBCLIMB GLOBAL SOLUTIONS INC
$999K
ACDCPROFRAC HLDG CORP
$987K
MOSMOSAIC CO NEW
$970K
CWBSPDR SER TR
$968K
CMCANADIAN IMPERIAL BK COMM TO
$958K
AMTAMERICAN TOWER CORP NEW
$958K
RHCRH PLC
$955K
SHWSHERWIN WILLIAMS CO
$949K
PLTRPALANTIR TECHNOLOGIES INC
$929K
GUNRFLEXSHARES TR
$902K
SCHFSCHWAB STRATEGIC TR
$897K
XLBSELECT SECTOR SPDR TR
$888K
HLIOHELIOS TECHNOLOGIES INC
$882K
VISVANGUARD WORLD FDS
$864K
CTOCTO RLTY GROWTH INC NEW
$862K
ISRGINTUITIVE SURGICAL INC
$861K
GIB/ACGI INC
$858K
PHMPULTE GROUP INC
$855K
MIXTMIX TELEMATICS LTD
$854K
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