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 |
|---|---|---|---|---|---|
| 401 | MGNXMACROGENICS INC | 501,850 | $1.6B | 22.13% | |
| 402 | NKENIKE INC | 21,366 | $1.6B | 21.94% | |
| 403 | STTKSHATTUCK LABS INC | 1,324,723 | $1.6B | 21.75% | |
| 404 | BILSPDR SER TR | 17,489 | $1.6B | 21.69% | |
| 405 | ITBISHARES TR | 15,370 | $1.6B | 21.56% | |
| 406 | MUBISHARES TR | 14,896 | $1.6B | 21.53% | |
| 407 | SUSUNCOR ENERGY INC NEW | 44,394 | $1.6B | 21.49% | |
| 408 | IGVISHARES TR | 15,717 | $1.6B | 21.35% | |
| 409 | AVYAVERY DENNISON CORP | 8,341 | $1.6B | 21.18% | |
| 410 | LENLENNAR CORP | 11,319 | $1.5B | 20.94% | |
| 411 | OEFISHARES TR | 5,343 | $1.5B | 20.94% | |
| 412 | BPBP PLC | 52,126 | $1.5B | 20.91% | |
| 413 | BATRAATLANTA BRAVES HLDGS INC | 37,540 | $1.5B | 20.78% | |
| 414 | PHPARKER-HANNIFIN CORP | 2,393 | $1.5B | 20.65% | |
| 415 | SPYGSPDR SER TR | 17,024 | $1.5B | 20.30% | |
| 416 | VGKVANGUARD INTL EQUITY INDEX F | 23,492 | $1.5B | 20.23% | |
| 417 | VSSVANGUARD INTL EQUITY INDEX F | 12,976 | $1.5B | 20.15% | |
| 418 | ASAMER SPORTS INC | 53,070 | $1.5B | 20.13% | |
| 419 | BNSBANK NOVA SCOTIA HALIFAX | 27,500 | $1.5B | 20.04% | |
| 420 | ASMLASML HOLDING N V | 2,127 | $1.5B | 20.00% | |
| 421 | CTVACORTEVA INC | 25,617 | $1.5B | 19.80% | |
| 422 | ENSENERSYS | 15,630 | $1.4B | 19.60% | |
| 423 | TTENTOTALENERGIES SE | 26,461 | $1.4B | 19.57% | |
| 424 | VXFVANGUARD INDEX FDS | 7,550 | $1.4B | 19.46% | |
| 425 | AIOTPOWERFLEET INC | 215,006 | $1.4B | 19.43% | |
| 426 | PRTAPROTHENA CORP PLC | 103,081 | $1.4B | 19.37% | |
| 427 | OXYOCCIDENTAL PETE CORP | 28,600 | $1.4B | 19.17% | |
| 428 | ROKROCKWELL AUTOMATION INC | 4,943 | $1.4B | 19.17% | |
| 429 | EEMISHARES TR | 33,752 | $1.4B | 19.15% | |
| 430 | MIGAMICROSTRATEGY INC | 4,860 | $1.4B | 19.10% | |
| 431 | MTBM & T BK CORP | 7,441 | $1.4B | 18.98% | |
| 432 | CROXCROCS INC | 12,357 | $1.4B | 18.36% | |
| 433 | GWWGRAINGER W W INC | 1,278 | $1.3B | 18.28% | |
| 434 | JNKSPDR SER TR | 14,094 | $1.3B | 18.26% | |
| 435 | MMM3M CO | 10,237 | $1.3B | 17.93% | |
| 436 | CEGCONSTELLATION ENERGY CORP | 5,860 | $1.3B | 17.79% | |
| 437 | JAZZJAZZ PHARMACEUTICALS PLC | 10,583 | $1.3B | 17.68% | |
| 438 | 0VVBPARAMOUNT GLOBAL | 124,248 | $1.3B | 17.63% | |
| 439 | TDTORONTO DOMINION BK ONT | 24,159 | $1.3B | 17.45% | |
| 440 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,768 | $1.3B | 17.42% | |
| 441 | RSPDINVESCO EXCHANGE TRADED FD T | 24,015 | $1.3B | 17.41% | |
| 442 | CMGCHIPOTLE MEXICAN GRILL INC | 21,237 | $1.3B | 17.37% | |
| 443 | CMCANADIAN IMPERIAL BK COMM | 19,900 | $1.3B | 17.07% | |
| 444 | ISRGINTUITIVE SURGICAL INC | 2,406 | $1.3B | 17.04% | |
| 445 | XMESPDR SER TR | 21,976 | $1.2B | 16.92% | |
| 446 | LYFTLYFT INC | 95,758 | $1.2B | 16.76% | |
| 447 | DOVDOVER CORP | 6,572 | $1.2B | 16.73% | |
| 448 | DONWISDOMTREE TR | 24,086 | $1.2B | 16.66% | |
| 449 | ELVELEVANCE HEALTH INC | 3,328 | $1.2B | 16.66% | |
| 450 | MCKMCKESSON CORP | 2,142 | $1.2B | 16.56% | |
| 451 | CITHE CIGNA GROUP | 4,406 | $1.2B | 16.51% | |
| 452 | CHWYCHEWY INC | 36,233 | $1.2B | 16.46% | |
| 453 | SAPSAP SE | 4,927 | $1.2B | 16.46% | |
| 454 | GSGISHARES S&P GSCI COMMODITY- | 55,301 | $1.2B | 16.33% | |
| 455 | PRAAPRA GROUP INC | 57,511 | $1.2B | 16.30% | |
| 456 | ALBALBEMARLE CORP | 13,934 | $1.2B | 16.27% | |
| 457 | SG7SAGE THERAPEUTICS INC | 220,198 | $1.2B | 16.22% | |
| 458 | PWRQUANTA SVCS INC | 3,730 | $1.2B | 15.99% | |
| 459 | NVGNUVEEN AMT FREE MUN CR INC F | 95,656 | $1.2B | 15.91% | |
| 460 | SDYSPDR SER TR | 8,775 | $1.2B | 15.73% | |
| 461 | PCARPACCAR INC | 11,089 | $1.2B | 15.65% | |
| 462 | GIB/ACGI INC | 10,500 | $1.1B | 15.57% | |
| 463 | AWMSKYWORKS SOLUTIONS INC | 12,933 | $1.1B | 15.56% | |
| 464 | HDVISHARES TR | 10,184 | $1.1B | 15.51% | |
| 465 | BTTBLACKROCK MUN TARGET TERM TR | 55,150 | $1.1B | 15.41% | |
| 466 | NTRNUTRIEN LTD | 25,004 | $1.1B | 15.18% | |
| 467 | 1RGREV GROUP INC | 34,988 | $1.1B | 15.13% | |
| 468 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,983 | $1.1B | 15.05% | |
| 469 | AJGGALLAGHER ARTHUR J & CO | 3,887 | $1.1B | 14.97% | |
| 470 | PBVPRESTIGE CONSMR HEALTHCARE I | 14,067 | $1.1B | 14.90% | |
| 471 | EFGISHARES TR | 11,286 | $1.1B | 14.83% | |
| 472 | AERAERCAP HOLDINGS NV | 11,315 | $1.1B | 14.69% | |
| 473 | VCSHVANGUARD SCOTTSDALE FDS | 13,731 | $1.1B | 14.53% | |
| 474 | VCITVANGUARD SCOTTSDALE FDS | 13,282 | $1.1B | 14.47% | |
| 475 | PENGPENGUIN SOLUTIONS INC | 55,453 | $1.1B | 14.44% | |
| 476 | VTVANGUARD INTL EQUITY INDEX F | 9,035 | $1.1B | 14.40% | |
| 477 | ULTAULTA BEAUTY INC | 2,440 | $1.1B | 14.40% | |
| 478 | LXRXLEXICON PHARMACEUTICALS INC | 1,425,292 | $1.1B | 14.28% | |
| 479 | ONONON HLDG AG | 19,205 | $1.1B | 14.27% | |
| 480 | NJRNEW JERSEY RES CORP | 21,881 | $1.0B | 13.85% | |
| 481 | TPLTEXAS PACIFIC LAND CORPORATI | 914 | $1.0B | 13.71% | |
| 482 | TIPISHARES TR | 9,473 | $1.0B | 13.70% | |
| 483 | HCAHCA HEALTHCARE INC | 3,355 | $1.0B | 13.66% | |
| 484 | BELFBBEL FUSE INC | 12,165 | $1.0B | 13.61% | |
| 485 | MEOHMETHANEX CORP | 19,969 | $997.3M | 13.53% | |
| 486 | VRPINVESCO EXCH TRADED FD TR II | 40,881 | $988.9M | 13.42% | |
| 487 | AQLTISHARES TR | 14,053 | $987.6M | 13.40% | |
| 488 | VOOGVANGUARD ADMIRAL FDS INC | 2,690 | $984.7M | 13.36% | |
| 489 | FNFABRINET | 4,450 | $978.5M | 13.28% | |
| 490 | XLBSELECT SECTOR SPDR TR | 11,611 | $977.0M | 13.25% | |
| 491 | HYGISHARES TR | 12,272 | $965.2M | 13.10% | |
| 492 | SCISERVICE CORP INTL | 12,060 | $962.6M | 13.06% | |
| 493 | TRPTC ENERGY CORP | 20,512 | $954.4M | 12.95% | |
| 494 | TTELUS CORPORATION | 70,000 | $949.2M | 12.88% | |
| 495 | VHTVANGUARD WORLD FD | 3,737 | $948.0M | 12.86% | |
| 496 | STAASTAAR SURGICAL CO | 39,000 | $947.3M | 12.85% | |
| 497 | XBISPDR SER TR | 10,376 | $934.5M | 12.68% | |
| 498 | MTRNMATERION CORP | 9,375 | $927.0M | 12.58% | |
| 499 | FBTFIRST TR EXCHANGE-TRADED FD | 5,503 | $914.7M | 12.41% | |
| 500 | SDVYFIRST TR EXCHANGE-TRADED FD | 25,303 | $907.1M | 12.31% |