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Pinnacle Associates LTD

Q2 2024 Holdings

Filed 2024-07-30 | 818 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$340.1K4,9920.0%
Phibro Animal Health Corp(PAHC)CL A COM71742Q106$340.4K20,3000.0%
Oneok Inc New(OKE)COM682680103$342.0K4,1940.0%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$342.7K3,3980.0%
Stag Indl Inc(STAG)COM85254J102$344.9K9,5650.0%
Shopify Inc(SHOP)CL A82509L107$345.0K5,2240.0%
Lululemon Athletica Inc(LULU)COM550021109$346.2K1,1590.0%
Old REP Intl Corp(ORI)COM680223104$346.2K11,2050.0%
CRH PLC(CRH)ORDG25508105$350.4K4,6730.0%
Ishares TR(SHY)1 3 YR TREAS BD464287457$352.0K4,3110.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$359.5K19,2020.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$362.3K1,9850.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$364.3K3,0170.0%
Global Pmts Inc(GPN)COM37940X102$365.2K3,7770.0%
Pimco Income Strategy FD II(PFN)COM72201J104$365.5K50,9700.0%
Equinix Inc(EQIX)COM29444U700$367.0K4850.0%
Coterra Energy Inc(CTRA)COM127097103$379.1K14,2160.0%
Expedia Group Inc(EXPE)COM NEW30212P303$379.4K3,0110.0%
TE Connectivity LTD(TEL)SHSH84989104$380.4K2,5290.0%
Crown Castle Inc(CCI)COM22822V101$380.5K3,8950.0%
ON Hldg AG(ONON)NAMEN AKT AH5919C104$383.0K9,8700.0%
Cencora Inc(COR)COM03073E105$383.3K1,7010.0%
Zillow Group Inc(ZG)CL A98954M101$385.8K8,5650.0%
J P Morgan Exchange Traded F(JPSE)DIVERSFD EQT ETF46641Q845$386.3K8,8590.0%
Moodys Corp(MCO)COM615369105$389.7K9260.0%
Vanguard Scottsdale FDS(VONG)VNG RUS1000GRW92206C680$390.7K4,1650.0%
Macys Inc(M)COM55616P104$391.6K20,3970.0%
Banco Santander S.A.(SAN)ADR05964H105$392.9K84,8620.0%
Vanguard Scottsdale FDS(VONV)VNG RUS1000VAL92206C714$395.9K5,1710.0%
Cyberark Software LTDSHSM2682V108$396.5K1,4500.0%
Netapp Inc(NTAP)COM64110D104$397.6K3,0870.0%
Dana Inc(DAN)COM235825205$400.7K33,0610.0%
State STR Corp(STT)COM857477103$400.9K5,4180.0%
First TR Exchange-Traded FD(SDVY)SMID RISNG ETF33741X102$401.4K12,0250.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$403.4K6,2000.0%
Newmarket Corp(NEU)COM651587107$404.7K7850.0%
Kraft Heinz Co(KHC)COM500754106$406.4K12,6140.0%
HP Inc(HPQ)COM40434L105$407.1K11,6250.0%
Aecom(ACM)COM00766T100$407.4K4,6220.0%
Exelon Corp(EXC)COM30161N101$410.5K11,8600.0%
HCA Healthcare Inc(HCA)COM40412C101$410.7K1,2780.0%
Ford MTR Co del(F)COM345370860$411.3K32,7960.0%
D R Horton Inc(DHI)COM23331A109$411.5K2,9200.0%
Lloyds Banking Group PLC(LYG)SPONSORED ADR539439109$415.3K152,1160.0%
Jefferies Finl Group Inc(JEF)COM47233W109$416.2K8,3630.0%
Allstate Corp(ALL)COM020002101$416.4K2,6080.0%
Crocs Inc(CROX)COM227046109$419.6K2,8750.0%
SAP SE(SAP)SPON ADR803054204$425.0K2,1070.0%
Citizens Finl Group Inc(CFG)COM174610105$426.8K11,8470.0%
Liberty Media Corp del(LLYVK*)COM LBTY LIV S C531229722$427.3K11,1660.0%
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