PINNACLE ASSOCIATES LTD Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$7.4B
Holdings
832
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EDCONSOLIDATED EDISON INC | 35,656 | $3.2B | 43.17% | |
| 302 | HASHASBRO INC | 56,902 | $3.2B | 43.16% | |
| 303 | BCYCBICYCLE THERAPEUTICS PLC | 226,742 | $3.2B | 43.07% | |
| 304 | AEPAMERICAN ELEC PWR CO INC | 34,325 | $3.2B | 42.95% | |
| 305 | DEODIAGEO PLC | 24,429 | $3.1B | 42.14% | |
| 306 | ALEXALEXANDER & BALDWIN INC NEW | 174,675 | $3.1B | 42.04% | |
| 307 | ZTSZOETIS INC | 18,989 | $3.1B | 41.98% | |
| 308 | KMIKINDER MORGAN INC DEL | 111,416 | $3.1B | 41.42% | |
| 309 | IXCISHARES TR | 78,141 | $3.0B | 40.48% | |
| 310 | IJSISHARES TR | 27,450 | $3.0B | 40.45% | |
| 311 | IYWISHARES TR | 18,663 | $3.0B | 40.39% | |
| 312 | NSCNORFOLK SOUTHN CORP | 12,602 | $3.0B | 40.13% | |
| 313 | IWPISHARES TR | 23,303 | $3.0B | 40.07% | |
| 314 | EPDENTERPRISE PRODS PARTNERS L | 94,160 | $3.0B | 40.06% | |
| 315 | SCHASCHWAB STRATEGIC TR | 112,122 | $2.9B | 39.34% | |
| 316 | XARSPDR SER TR | 17,432 | $2.9B | 39.22% | |
| 317 | COFCAPITAL ONE FINL CORP | 16,175 | $2.9B | 39.13% | |
| 318 | BRBROADRIDGE FINL SOLUTIONS IN | 12,702 | $2.9B | 38.96% | |
| 319 | CVSCVS HEALTH CORP | 63,905 | $2.9B | 38.92% | |
| 320 | FBNCFIRST BANCORP N C | 64,697 | $2.8B | 38.60% | |
| 321 | GQ9SPDR GOLD TR | 11,727 | $2.8B | 38.52% | |
| 322 | ESEVERSOURCE ENERGY | 49,372 | $2.8B | 38.47% | |
| 323 | KKRKKR & CO INC | 19,145 | $2.8B | 38.42% | |
| 324 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,375 | $2.8B | 38.40% | |
| 325 | PYPLPAYPAL HLDGS INC | 32,690 | $2.8B | 37.85% | |
| 326 | NWSANEWS CORP NEW | 100,896 | $2.8B | 37.70% | |
| 327 | ROBOEXCHANGE TRADED CONCEPTS TRU | 49,373 | $2.8B | 37.69% | |
| 328 | EFAISHARES TR | 36,690 | $2.8B | 37.64% | |
| 329 | TREXTREX CO INC | 40,000 | $2.8B | 37.46% | |
| 330 | TDWTIDEWATER INC NEW | 50,441 | $2.8B | 37.44% | |
| 331 | IXUSISHARES TR | 41,665 | $2.8B | 37.39% | |
| 332 | RIORIO TINTO PLC | 46,531 | $2.7B | 37.13% | |
| 333 | IXNISHARES TR | 32,190 | $2.7B | 37.01% | |
| 334 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7B | 36.95% | |
| 335 | HCKTHACKETT GROUP INC | 87,748 | $2.7B | 36.57% | |
| 336 | SCHXSCHWAB STRATEGIC TR | 115,752 | $2.7B | 36.40% | |
| 337 | AITAPPLIED INDL TECHNOLOGIES IN | 10,995 | $2.6B | 35.72% | |
| 338 | CARRCARRIER GLOBAL CORPORATION | 38,066 | $2.6B | 35.25% | |
| 339 | NTLAINTELLIA THERAPEUTICS INC | 220,172 | $2.6B | 34.83% | |
| 340 | MOALTRIA GROUP INC | 48,884 | $2.6B | 34.68% | |
| 341 | VGITVANGUARD SCOTTSDALE FDS | 43,658 | $2.5B | 34.36% | |
| 342 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,730 | $2.5B | 34.11% | |
| 343 | USBUS BANCORP DEL | 52,406 | $2.5B | 34.01% | |
| 344 | VUGVANGUARD INDEX FDS | 5,989 | $2.5B | 33.35% | |
| 345 | ENRENERGIZER HLDGS INC NEW | 70,037 | $2.4B | 33.15% | |
| 346 | URIUNITED RENTALS INC | 3,444 | $2.4B | 32.91% | |
| 347 | ICEINTERCONTINENTAL EXCHANGE IN | 16,237 | $2.4B | 32.83% | |
| 348 | XXYCROSS CTRY HEALTHCARE INC | 132,580 | $2.4B | 32.67% | |
| 349 | SWSMURFIT WESTROCK PLC | 44,539 | $2.4B | 32.55% | |
| 350 | KMBKIMBERLY-CLARK CORP | 18,196 | $2.4B | 32.35% | |
| 351 | TXTTEXTRON INC | 29,843 | $2.3B | 30.97% | |
| 352 | USFRWISDOMTREE TR | 44,630 | $2.2B | 30.47% | |
| 353 | AFLAFLAC INC | 21,513 | $2.2B | 30.19% | |
| 354 | BUFRFIRST TR EXCHNG TRADED FD VI | 71,310 | $2.2B | 29.48% | |
| 355 | EMBJEMBRAER S.A. | 59,205 | $2.2B | 29.46% | |
| 356 | CASSCASS INFORMATION SYS INC | 53,021 | $2.2B | 29.43% | |
| 357 | IWRISHARES TR | 24,531 | $2.2B | 29.42% | |
| 358 | CLXCLOROX CO DEL | 13,320 | $2.2B | 29.35% | |
| 359 | ULUNILEVER PLC | 37,936 | $2.2B | 29.18% | |
| 360 | TQQQPROSHARES TR | 27,103 | $2.1B | 29.10% | |
| 361 | SNSHARKNINJA INC | 21,895 | $2.1B | 28.92% | |
| 362 | IEMGISHARES INC | 40,626 | $2.1B | 28.78% | |
| 363 | MRSHMARSH & MCLENNAN COS INC | 9,960 | $2.1B | 28.70% | |
| 364 | SCHBSCHWAB STRATEGIC TR | 92,401 | $2.1B | 28.46% | |
| 365 | THGHANOVER INS GROUP INC | 13,192 | $2.0B | 27.68% | |
| 366 | IBBISHARES TR | 15,375 | $2.0B | 27.58% | |
| 367 | SPHRSPHERE ENTERTAINMENT CO | 49,322 | $2.0B | 26.98% | |
| 368 | XLFSELECT SECTOR SPDR TR | 41,084 | $2.0B | 26.94% | |
| 369 | AZNASTRAZENECA PLC | 29,958 | $2.0B | 26.63% | |
| 370 | DGSWISDOMTREE TR | 40,097 | $2.0B | 26.61% | |
| 371 | RSGREPUBLIC SVCS INC | 9,720 | $2.0B | 26.53% | |
| 372 | SPGIS&P GLOBAL INC | 3,925 | $2.0B | 26.52% | |
| 373 | MLMMARTIN MARIETTA MATLS INC | 3,750 | $1.9B | 26.28% | |
| 374 | PHMPULTE GROUP INC | 17,481 | $1.9B | 25.83% | |
| 375 | AGGISHARES TR | 19,320 | $1.9B | 25.40% | |
| 376 | GNTXGENTEX CORP | 64,411 | $1.9B | 25.11% | |
| 377 | PRUPRUDENTIAL FINL INC | 15,563 | $1.8B | 25.03% | |
| 378 | DGXQUEST DIAGNOSTICS INC | 12,185 | $1.8B | 24.94% | |
| 379 | SHWSHERWIN WILLIAMS CO | 5,403 | $1.8B | 24.92% | |
| 380 | EXPEEXPEDIA GROUP INC | 9,842 | $1.8B | 24.88% | |
| 381 | IWDISHARES TR | 9,892 | $1.8B | 24.85% | |
| 382 | TKRTIMKEN CO | 25,450 | $1.8B | 24.64% | |
| 383 | GMGENERAL MTRS CO | 33,784 | $1.8B | 24.42% | |
| 384 | LINLINDE PLC | 4,280 | $1.8B | 24.31% | |
| 385 | SCHWSCHWAB CHARLES CORP | 24,181 | $1.8B | 24.28% | |
| 386 | INTUINTUIT | 2,841 | $1.8B | 24.22% | |
| 387 | AGXARGAN INC | 12,937 | $1.8B | 24.05% | |
| 388 | IVEISHARES TR | 9,279 | $1.8B | 24.03% | |
| 389 | DELLDELL TECHNOLOGIES INC | 15,347 | $1.8B | 24.00% | |
| 390 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 489,693 | $1.8B | 23.92% | |
| 391 | LYBLYONDELLBASELL INDUSTRIES N | 23,554 | $1.7B | 23.73% | |
| 392 | DDOMINION ENERGY INC | 32,097 | $1.7B | 23.45% | |
| 393 | VBKVANGUARD INDEX FDS | 6,139 | $1.7B | 23.33% | |
| 394 | INTCINTEL CORP | 84,836 | $1.7B | 23.08% | |
| 395 | GEHCGE HEALTHCARE TECHNOLOGIES I | 21,659 | $1.7B | 22.97% | |
| 396 | OTISOTIS WORLDWIDE CORP | 18,129 | $1.7B | 22.78% | |
| 397 | TROWPRICE T ROWE GROUP INC | 14,767 | $1.7B | 22.66% | |
| 398 | IGSBISHARES TR | 31,887 | $1.6B | 22.37% | |
| 399 | IHIISHARES TR | 28,026 | $1.6B | 22.19% | |
| 400 | CLMBCLIMB GLOBAL SOLUTIONS INC | 12,898 | $1.6B | 22.18% |