PINNACLE ASSOCIATES LTD Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$5.6B
Holdings
786
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VGKVANGUARD INTL EQUITY INDEX F | 42,309 | $2.6B | 46.64% | |
| 302 | NSCNORFOLK SOUTHN CORP | 9,182 | $2.6B | 46.36% | |
| 303 | GEGENERAL ELECTRIC CO | 28,107 | $2.6B | 45.53% | |
| 304 | IWRISHARES TR | 32,871 | $2.6B | 45.40% | |
| 305 | NFLXNETFLIX INC | 6,791 | $2.5B | 45.03% | |
| 306 | TJXTJX COS INC NEW | 41,832 | $2.5B | 44.85% | |
| 307 | IHIISHARES TR | 41,370 | $2.5B | 44.64% | |
| 308 | DUKDUKE ENERGY CORP NEW | 22,262 | $2.5B | 44.00% | |
| 309 | NWSANEWS CORP NEW | 112,064 | $2.5B | 43.93% | |
| 310 | XYZBLOCK INC | 17,877 | $2.4B | 42.91% | |
| 311 | UBERUBER TECHNOLOGIES INC | 67,609 | $2.4B | 42.69% | |
| 312 | VRPINVESCO EXCH TRADED FD TR II | 98,506 | $2.4B | 42.60% | |
| 313 | TIPISHARES TR | 19,215 | $2.4B | 42.37% | |
| 314 | IWPISHARES TR | 23,640 | $2.4B | 42.06% | |
| 315 | TXTTEXTRON INC | 31,845 | $2.4B | 41.93% | |
| 316 | XLKSELECT SECTOR SPDR TR | 14,903 | $2.4B | 41.91% | |
| 317 | BABAALIBABA GROUP HLDG LTD | 21,596 | $2.4B | 41.60% | |
| 318 | EDCONSOLIDATED EDISON INC | 24,800 | $2.3B | 41.56% | |
| 319 | ROBOEXCHANGE TRADED CONCEPTS TR | 40,105 | $2.3B | 41.38% | |
| 320 | DONWISDOMTREE TR | 52,371 | $2.3B | 41.17% | |
| 321 | AVGO 8 09/30/22 ABROADCOM INC | 1,177 | $2.3B | 40.91% | |
| 322 | ROKROCKWELL AUTOMATION INC | 8,161 | $2.3B | 40.45% | |
| 323 | GQ9SPDR GOLD TR | 12,646 | $2.3B | 40.43% | |
| 324 | ABXBARRICK GOLD CORP | 92,885 | $2.3B | 40.32% | |
| 325 | SCHMSCHWAB STRATEGIC TR | 29,880 | $2.3B | 40.13% | |
| 326 | MRVLMARVELL TECHNOLOGY INC | 31,465 | $2.3B | 39.93% | |
| 327 | TRVTRAVELERS COMPANIES INC | 12,278 | $2.2B | 39.72% | |
| 328 | FGENEURFIBROGEN INC | 185,887 | $2.2B | 39.54% | |
| 329 | CHWYCHEWY INC | 54,776 | $2.2B | 39.54% | |
| 330 | NVGNUVEEN AMT FREE MUN CR INC F | 150,412 | $2.2B | 39.38% | |
| 331 | IXCISHARES TR | 60,711 | $2.2B | 38.85% | |
| 332 | MOSMOSAIC CO NEW | 32,772 | $2.2B | 38.57% | |
| 333 | FFORD MTR CO DEL | 128,806 | $2.2B | 38.55% | |
| 334 | JT5MUELLER WTR PRODS INC | 166,940 | $2.2B | 38.18% | |
| 335 | TTENTOTALENERGIES SE | 42,516 | $2.1B | 38.04% | |
| 336 | EWUISHARES TR | 63,581 | $2.1B | 37.86% | |
| 337 | RNLXUSDRENALYTIX PLC | 304,844 | $2.1B | 37.35% | |
| 338 | SHYISHARES TR | 25,299 | $2.1B | 37.33% | |
| 339 | ITWILLINOIS TOOL WKS INC | 9,866 | $2.1B | 36.57% | |
| 340 | GSKGLAXOSMITHKLINE PLC | 47,377 | $2.1B | 36.53% | |
| 341 | PFFISHARES TR | 56,247 | $2.0B | 36.27% | |
| 342 | MUBISHARES TR | 18,678 | $2.0B | 36.25% | |
| 343 | VISVANGUARD WORLD FDS | 10,475 | $2.0B | 36.06% | |
| 344 | IYWISHARES TR | 19,631 | $2.0B | 35.81% | |
| 345 | SD2SANDY SPRING BANCORP INC | 44,724 | $2.0B | 35.56% | |
| 346 | AEPAMERICAN ELEC PWR CO INC | 19,959 | $2.0B | 35.24% | |
| 347 | ADIANALOG DEVICES INC | 12,013 | $2.0B | 35.12% | |
| 348 | ULUNILEVER PLC | 43,157 | $2.0B | 34.82% | |
| 349 | XBISPDR SER TR | 21,706 | $2.0B | 34.53% | |
| 350 | HESHESS CORP | 18,203 | $1.9B | 34.48% | |
| 351 | PRUPRUDENTIAL FINL INC | 16,442 | $1.9B | 34.39% | |
| 352 | IXNISHARES TR | 33,170 | $1.9B | 34.06% | |
| 353 | VBKVANGUARD INDEX FDS | 7,553 | $1.9B | 33.17% | |
| 354 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 114,494 | $1.9B | 32.98% | |
| 355 | TKRTIMKEN CO | 30,657 | $1.9B | 32.94% | |
| 356 | PENGSMART GLOBAL HLDGS INC | 71,396 | $1.8B | 32.64% | |
| 357 | AZNASTRAZENECA PLC | 26,648 | $1.8B | 31.29% | |
| 358 | AYXEURALTERYX INC | 24,699 | $1.8B | 31.28% | |
| 359 | OPTUALTICE USA INC | 141,165 | $1.8B | 31.19% | |
| 360 | IWNISHARES TR | 10,846 | $1.8B | 30.99% | |
| 361 | 4DHDANA INC | 99,057 | $1.7B | 30.80% | |
| 362 | XLESELECT SECTOR SPDR TR | 22,671 | $1.7B | 30.67% | |
| 363 | XARSPDR SER TR | 13,716 | $1.7B | 30.27% | |
| 364 | DGXQUEST DIAGNOSTICS INC | 12,266 | $1.7B | 29.72% | |
| 365 | ADMARCHER DANIELS MIDLAND CO | 18,262 | $1.6B | 29.17% | |
| 366 | XLFSELECT SECTOR SPDR TR | 41,529 | $1.6B | 28.16% | |
| 367 | CTVACORTEVA INC | 27,524 | $1.6B | 28.00% | |
| 368 | SKYYFIRST TR EXCHANGE TRADED FD | 17,312 | $1.6B | 27.74% | |
| 369 | RDVYFIRST TR EXCHANGE-TRADED FD | 31,718 | $1.6B | 27.51% | |
| 370 | KKRKKR & CO INC | 26,518 | $1.6B | 27.45% | |
| 371 | GSGISHARES S&P GSCI COMMODITY- | 68,176 | $1.5B | 27.33% | |
| 372 | IBBISHARES TR | 11,821 | $1.5B | 27.26% | |
| 373 | BPBP PLC | 52,366 | $1.5B | 27.26% | |
| 374 | CICIGNA CORP NEW | 6,419 | $1.5B | 27.22% | |
| 375 | COFCAPITAL ONE FINL CORP | 11,623 | $1.5B | 27.01% | |
| 376 | VXFVANGUARD INDEX FDS | 9,200 | $1.5B | 26.98% | |
| 377 | BKLNINVESCO EXCH TRADED FD TR II | 69,763 | $1.5B | 26.89% | |
| 378 | CWBSPDR SER TR | 19,671 | $1.5B | 26.80% | |
| 379 | TQQQPROSHARES TR | 25,051 | $1.5B | 25.79% | |
| 380 | BKNGBOOKING HOLDINGS INC | 619 | $1.5B | 25.74% | |
| 381 | IMAIMAX CORP | 76,800 | $1.5B | 25.74% | |
| 382 | KRKROGER CO | 25,159 | $1.4B | 25.54% | |
| 383 | PPLPPL CORP | 50,349 | $1.4B | 25.45% | |
| 384 | SHVISHARES TR | 13,043 | $1.4B | 25.45% | |
| 385 | VTEBVANGUARD MUN BD FDS | 27,901 | $1.4B | 25.45% | |
| 386 | IWDISHARES TR | 8,619 | $1.4B | 25.33% | |
| 387 | VYMIVANGUARD WHITEHALL FDS | 21,152 | $1.4B | 25.31% | |
| 388 | CLVSEURCLOVIS ONCOLOGY INC | 706,216 | $1.4B | 25.26% | |
| 389 | RHCRH PLC | 35,558 | $1.4B | 25.21% | |
| 390 | SUSUNCOR ENERGY INC NEW | 43,579 | $1.4B | 25.13% | |
| 391 | AVYAVERY DENNISON CORP | 8,073 | $1.4B | 24.87% | |
| 392 | AITAPPLIED INDL TECHNOLOGIES IN | 13,561 | $1.4B | 24.64% | |
| 393 | AFLAFLAC INC | 21,504 | $1.4B | 24.52% | |
| 394 | MLMMARTIN MARIETTA MATLS INC | 3,585 | $1.4B | 24.43% | |
| 395 | NJRNEW JERSEY RES CORP | 30,029 | $1.4B | 24.37% | |
| 396 | AMCXAMC NETWORKS INC | 33,865 | $1.4B | 24.36% | |
| 397 | ITRIITRON INC | 26,085 | $1.4B | 24.32% | |
| 398 | LNCLINCOLN NATL CORP IND | 20,965 | $1.4B | 24.25% | |
| 399 | DESWISDOMTREE TR | 42,817 | $1.4B | 24.16% | |
| 400 | TWTRUSDTWITTER INC | 35,250 | $1.4B | 24.14% |