Fund HoldingsPINNACLE ASSOCIATES LTD

Total Portfolio Value
$5.88B
Total Bought
$634.11M
Total Sold
$528.98M
Net Transaction
+$105.13M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JOHNSON & JOHNSON(JNJ)01,307,304+1,307,3040204,9073.48%+204,907
IRIDIUM COMMUNICATIONS INC(IRDM)0716,341+716,341029,4850.50%+29,485
INTEL CORP(INTC)0358,202+358,202018,0000.31%+18,000
STARBUCKS CORP(SBUX)0236,285+236,285022,6860.39%+22,686
COMCAST CORP NEW(CCZ)0733,299+733,299032,1550.55%+32,155
CYTOKINETICS INC(CYTK)0258,358+258,358021,5700.37%+21,570
LUMENTUM HLDGS INC(LITE)271,130407,789+136,65913,80621,3760.36%+7,570
CERENCE INC0456,656+456,65608,9780.15%+8,978
PROSHARES TR
S&P MDCP 400 DIV
0190,945+190,945014,0480.24%+14,048
SPIRIT AEROSYSTEMS HLDGS INC0199,784+199,78406,3490.11%+6,349
QUIDELORTHO CORP(QDEL)085,375+85,37506,2920.11%+6,292
STRATASYS LTD01,050,639+1,050,639015,0030.26%+15,003
BOYD GAMING CORP(BYD)0679,178+679,178042,5230.72%+42,523
ARRAY TECHNOLOGIES INC0823,330+823,330013,8320.24%+13,832
BOEING CO(BA)062,278+62,278016,2330.28%+16,233
BRISTOL-MYERS SQUIBB CO(BMY)0266,041+266,041013,6510.23%+13,651
CISCO SYS INC(CSCO)0797,674+797,674040,2980.69%+40,298
PRA GROUP INC0297,545+297,54507,7960.13%+7,796
WARNER BROS DISCOVERY INC(WBD)01,160,556+1,160,556013,2070.22%+13,207
ROBERT HALF INC.(RHI)0185,040+185,040016,2690.28%+16,269
SNOWFLAKE INC(SNOW)062,727+62,727012,4830.21%+12,483
UNITED PARCEL SERVICE INC(UPS)0104,731+104,731016,4670.28%+16,467
MACROGENICS INC0687,980+687,98006,6180.11%+6,618
CVS HEALTH CORP(CVS)0174,752+174,752013,7980.23%+13,798
NEW FORTRESS ENERGY INC097,895+97,89503,6940.06%+3,694
SPDR DOW JONES INDL AVERAGE(DIA)073,740+73,740027,7900.47%+27,790
CROSS CTRY HEALTHCARE INC0342,315+342,31507,7500.13%+7,750
WERNER ENTERPRISES INC(WERN)0460,453+460,453019,5090.33%+19,509
3-D SYS CORP DEL01,033,276+1,033,27606,5610.11%+6,561
PLUG POWER INC(PLUG)02,669,995+2,669,995012,0150.20%+12,015
EQUITY RESIDENTIAL(EQR)053,183+53,18303,2530.06%+3,253
CAE INC(CAE)0874,588+874,588018,8820.32%+18,882
INTREPID POTASH INC0129,782+129,78203,1000.05%+3,100
MICROCHIP TECHNOLOGY INC.(MCHP)0105,694+105,69409,5320.16%+9,532
TESLA INC(TSLA)61,54961,136-41312,17915,1910.26%+3,012
CROCS INC(CROX)036,407+36,40703,4010.06%+3,401
FARO TECHNOLOGIES INC0493,724+493,724011,1240.19%+11,124
HEXCEL CORP NEW(HXL)0225,878+225,878016,6580.28%+16,658
PAPA JOHNS INTL INC046,316+46,31603,5310.06%+3,531
MCDONALDS CORP(MCD)054,912+54,912016,2820.28%+16,282
UNITEDHEALTH GROUP INC(UNH)040,550+40,550021,3480.36%+21,348
ADOBE INC(ADBE)44,22345,143+92024,56726,9320.46%+2,365
LAS VEGAS SANDS CORP(LVS)0487,363+487,363023,9830.41%+23,983
ACCENTURE PLC IRELAND
SHS CLASS A
030,431+30,431010,6780.18%+10,678
PROTHENA CORP PLC
SHS
0125,747+125,74704,5700.08%+4,570
VISHAY INTERTECHNOLOGY INC(VSH)0930,292+930,292022,2990.38%+22,299
PROLOGIS INC.(PLD)062,853+62,85308,3780.14%+8,378
HOME DEPOT INC(HD)0150,079+150,079052,0100.88%+52,010
ATLANTIC UN BANKSHARES CORP(AUB)0290,468+290,468010,6140.18%+10,614
ALLIENT INC0267,806+267,80608,0900.14%+8,090
OAKTREE SPECIALTY LENDING CO(OCSL)0583,395+583,395011,9130.20%+11,913
BLACKROCK INC(BLK)043,009+43,009034,9140.59%+34,914
BLACKSTONE INC(BX)0192,054+192,054025,1440.43%+25,144
PFIZER INC(PFE)0784,565+784,565022,5880.38%+22,588
IONIS PHARMACEUTICALS INC(IONS)453,379458,979+5,60021,60823,2200.39%+1,612
ROGERS CORP(ROG)0120,734+120,734015,9450.27%+15,945
BEL FUSE INC036,680+36,68002,4490.04%+2,449
SCRIPPS E W CO OHIO0316,556+316,55602,5290.04%+2,529
3M CO(MMM)024,070+24,07002,6310.04%+2,631
ROCKWELL AUTOMATION INC(ROK)08,695+8,69502,7000.05%+2,700
TOTALENERGIES SE(TTE)051,536+51,53603,4730.06%+3,473
MONDELEZ INTL INC(MDLZ)0120,896+120,89608,7560.15%+8,756
ALEXANDER & BALDWIN INC NEW0389,006+389,00607,3990.13%+7,399
APTIV PLC(APTV)031,696+31,69602,8440.05%+2,844
ILLINOIS TOOL WKS INC(ITW)050,307+50,307013,1770.22%+13,177
LULULEMON ATHLETICA INC(LULU)03,223+3,22301,6480.03%+1,648
ABBOTT LABS0102,454+102,454011,2770.19%+11,277
PEPSICO INC(PEP)0141,227+141,227023,9860.41%+23,986
UNITED RENTALS INC(URI)06,413+6,41303,6770.06%+3,677
DIAGEO PLC(DEO)031,504+31,50404,5890.08%+4,589
CANADIAN NATL RY CO(CNI)0103,395+103,395012,9900.22%+12,990
WORLD KINECT CORPORATION(WKC)049,286+49,28601,1230.02%+1,123
HACKETT GROUP INC0136,674+136,67403,1120.05%+3,112
DEVON ENERGY CORP NEW(DVN)0141,098+141,09806,3920.11%+6,392
NIKE INC(NKE)026,403+26,40302,8670.05%+2,867
LINDBLAD EXPEDITIONS HLDGS I(LIND)0602,015+602,01506,7850.12%+6,785
PROSHARES TR
RUSS 2000 DIVD
018,873+18,87301,2270.02%+1,227
FIRST BANCORP N C083,923+83,92303,1060.05%+3,106
SHELL PLC(SHEL)0132,582+132,58208,7240.15%+8,724
SAREPTA THERAPEUTICS INC(SRPT)091,951+91,95108,8670.15%+8,867
SHATTUCK LABS INC0457,446+457,44603,2620.06%+3,262
LUNA INNOVATIONS INC0155,482+155,48201,0340.02%+1,034
PARAMOUNT GLOBAL0171,695+171,69502,5390.04%+2,539
INTRA-CELLULAR THERAPIES INC0176,124+176,124012,6140.21%+12,614
TENABLE HLDGS INC(TENB)0294,080+294,080013,5450.23%+13,545
LOWES COS INC(LOW)050,726+50,726011,2890.19%+11,289
UNION PAC CORP(UNP)051,743+51,743012,7090.22%+12,709
TEGNA INC0576,472+576,47208,8200.15%+8,820
NLIGHT INC(LASR)01,693,821+1,693,821022,8670.39%+22,867
RIO TINTO PLC(RIO)051,563+51,56303,8390.07%+3,839
SEMLER SCIENTIFIC INC029,346+29,34601,3000.02%+1,300
BORGWARNER INC034,585+34,58501,2400.02%+1,240
CME GROUP INC(CME)06,907+6,90701,4550.02%+1,455
CASS INFORMATION SYS INC065,790+65,79002,9640.05%+2,964
ADVANCED ENERGY INDS170,466176,683+6,21718,54019,2440.33%+705
ISHARES TR016,726+16,72604,2190.07%+4,219
NORFOLK SOUTHN CORP(NSC)014,236+14,23603,3650.06%+3,365
PNC FINL SVCS GROUP INC(PNC)077,328+77,328011,9740.20%+11,974
AMERICAN WOODMARK CORPORATIO015,875+15,87501,4740.03%+1,474
PAYPAL HLDGS INC(PYPL)045,046+45,04602,7660.05%+2,766
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