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 |
|---|---|---|---|---|---|
| 401 | FISVFISERV INC | 13,422 | $1.4B | 24.09% | |
| 402 | BTTBLACKROCK MUN TARGET TERM TR | 57,057 | $1.3B | 23.86% | |
| 403 | SPWRQSUNPOWER CORP | 62,475 | $1.3B | 23.75% | |
| 404 | MIXTMIX TELEMATICS LTD | 119,580 | $1.3B | 23.72% | |
| 405 | BATRAUSDLIBERTY MEDIA CORP DEL | 46,507 | $1.3B | 23.68% | |
| 406 | DHRDANAHER CORPORATION | 4,522 | $1.3B | 23.49% | |
| 407 | NTRNUTRIEN LTD | 12,731 | $1.3B | 23.44% | |
| 408 | SCHXSCHWAB STRATEGIC TR | 24,561 | $1.3B | 23.42% | |
| 409 | BONDPIMCO ETF TR | 12,980 | $1.3B | 23.38% | |
| 410 | PXDEURPIONEER NAT RES CO | 5,250 | $1.3B | 23.24% | |
| 411 | TTTRANE TECHNOLOGIES PLC | 8,519 | $1.3B | 23.03% | |
| 412 | MLPAGLOBAL X FDS | 32,212 | $1.3B | 22.98% | |
| 413 | FBTFIRST TR EXCHANGE-TRADED FD | 8,597 | $1.3B | 22.69% | |
| 414 | MEOHMETHANEX CORP | 23,476 | $1.3B | 22.67% | |
| 415 | VUGVANGUARD INDEX FDS | 4,404 | $1.3B | 22.43% | |
| 416 | IVEISHARES TR | 8,007 | $1.2B | 22.07% | |
| 417 | DISCAUSDDISCOVERY INC | 49,245 | $1.2B | 21.72% | |
| 418 | SONYSONY GROUP CORPORATION | 11,932 | $1.2B | 21.70% | |
| 419 | ESPRESPERION THERAPEUTICS INC NE | 259,783 | $1.2B | 21.33% | |
| 420 | CMECME GROUP INC | 4,900 | $1.2B | 20.64% | |
| 421 | SHYDVANECK ETF TRUST | 49,980 | $1.2B | 20.59% | |
| 422 | SLBSCHLUMBERGER LTD | 27,615 | $1.1B | 20.20% | |
| 423 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,123 | $1.1B | 20.09% | |
| 424 | DEDEERE & CO | 2,728 | $1.1B | 20.05% | |
| 425 | OPCHOPTION CARE HEALTH INC | 39,543 | $1.1B | 19.98% | |
| 426 | —GAMCO INVS INC | 50,970 | $1.1B | 19.95% | |
| 427 | SCHBSCHWAB STRATEGIC TR | 21,038 | $1.1B | 19.88% | |
| 428 | FRCBFIRST REP BK SAN FRANCISCO C | 6,924 | $1.1B | 19.86% | |
| 429 | IGVISHARES TR | 3,240 | $1.1B | 19.79% | |
| 430 | ITBISHARES TR | 18,845 | $1.1B | 19.77% | |
| 431 | MCKMCKESSON CORP | 3,570 | $1.1B | 19.35% | |
| 432 | IJTISHARES TR | 8,717 | $1.1B | 19.29% | |
| 433 | MTBM & T BK CORP | 6,384 | $1.1B | 19.15% | |
| 434 | ELLAUDER ESTEE COS INC | 3,966 | $1.1B | 19.12% | |
| 435 | KMIKINDER MORGAN INC DEL | 56,843 | $1.1B | 19.03% | |
| 436 | HDVISHARES TR | 10,046 | $1.1B | 19.01% | |
| 437 | ACMAECOM | 13,960 | $1.1B | 18.97% | |
| 438 | AGGISHARES TR | 10,011 | $1.1B | 18.97% | |
| 439 | ELVANTHEM INC | 2,164 | $1.1B | 18.82% | |
| 440 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 18.73% | |
| 441 | ZTSZOETIS INC | 5,602 | $1.1B | 18.69% | |
| 442 | EFGISHARES TR | 10,843 | $1.0B | 18.48% | |
| 443 | IYHISHARES TR | 3,600 | $1.0B | 18.41% | |
| 444 | RSGREPUBLIC SVCS INC | 7,819 | $1.0B | 18.34% | |
| 445 | VGITVANGUARD SCOTTSDALE FDS | 16,007 | $1.0B | 17.82% | |
| 446 | SCHFSCHWAB STRATEGIC TR | 27,129 | $996.0M | 17.63% | |
| 447 | TSNTYSON FOODS INC | 10,999 | $986.0M | 17.45% | |
| 448 | JPSEJ P MORGAN EXCHANGE-TRADED F | 22,410 | $982.0M | 17.38% | |
| 449 | VLYVALLEY NATL BANCORP | 74,520 | $970.0M | 17.17% | |
| 450 | BIIBBIOGEN INC | 4,510 | $950.0M | 16.82% | |
| 451 | LINLINDE PLC | 2,972 | $949.0M | 16.80% | |
| 452 | SDYSPDR SER TR | 7,401 | $948.0M | 16.78% | |
| 453 | IXUSISHARES TR | 14,150 | $942.0M | 16.67% | |
| 454 | DOVDOVER CORP | 5,957 | $935.0M | 16.55% | |
| 455 | BHPBHP GROUP LTD | 12,074 | $933.0M | 16.51% | |
| 456 | NWLNEWELL BRANDS INC | 43,256 | $926.0M | 16.39% | |
| 457 | SYFSYNCHRONY FINANCIAL | 26,584 | $925.0M | 16.37% | |
| 458 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,521 | $919.0M | 16.27% | |
| 459 | WBAWALGREENS BOOTS ALLIANCE INC | 20,453 | $916.0M | 16.21% | |
| 460 | MRSHMARSH & MCLENNAN COS INC | 5,374 | $916.0M | 16.21% | |
| 461 | TDTORONTO DOMINION BK ONT | 11,425 | $907.0M | 16.05% | |
| 462 | CAGCONAGRA BRANDS INC | 26,980 | $906.0M | 16.04% | |
| 463 | JAZZJAZZ PHARMACEUTICALS PLC | 5,810 | $904.0M | 16.00% | |
| 464 | WCNWASTE CONNECTIONS INC | 6,410 | $895.0M | 15.84% | |
| 465 | OUTOUTFRONT MEDIA INC | 31,318 | $890.0M | 15.75% | |
| 466 | VMWEURVMWARE INC | 7,818 | $890.0M | 15.75% | |
| 467 | HYGISHARES TR | 10,679 | $879.0M | 15.56% | |
| 468 | BWABORGWARNER INC | 22,588 | $879.0M | 15.56% | |
| 469 | OEFISHARES TR | 4,206 | $877.0M | 15.52% | |
| 470 | CARRCARRIER GLOBAL CORPORATION | 19,100 | $876.0M | 15.51% | |
| 471 | ACWXISHARES TR | 16,625 | $869.0M | 15.38% | |
| 472 | PFNPIMCO INCOME STRATEGY FD II | 99,670 | $865.0M | 15.31% | |
| 473 | QSQUANTUMSCAPE CORP | 43,275 | $865.0M | 15.31% | |
| 474 | USBUS BANCORP DEL | 16,158 | $859.0M | 15.20% | |
| 475 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,182 | $853.0M | 15.10% | |
| 476 | CXCEMEX SAB DE CV | 156,710 | $829.0M | 14.67% | |
| 477 | KDPKEURIG DR PEPPER INC | 21,855 | $828.0M | 14.66% | |
| 478 | VOOGVANGUARD ADMIRAL FDS INC | 3,000 | $827.0M | 14.64% | |
| 479 | LQDISHARES TR | 6,772 | $819.0M | 14.50% | |
| 480 | ALKALASKA AIR GROUP INC | 13,945 | $809.0M | 14.32% | |
| 481 | NEMNEWMONT CORP | 10,001 | $795.0M | 14.07% | |
| 482 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,004 | $791.0M | 14.00% | |
| 483 | INTUINTUIT | 1,610 | $774.0M | 13.70% | |
| 484 | WTWWILLIS TOWERS WATSON PLC LTD | 3,255 | $769.0M | 13.61% | |
| 485 | CHKPCHECK POINT SOFTWARE TECH LT | 5,555 | $768.0M | 13.59% | |
| 486 | EMNEASTMAN CHEM CO | 6,726 | $754.0M | 13.35% | |
| 487 | SMCIUSDSUPER MICRO COMPUTER INC | 19,672 | $749.0M | 13.26% | |
| 488 | PNRPENTAIR PLC | 13,792 | $748.0M | 13.24% | |
| 489 | BIDUNBAIDU INC | 5,646 | $747.0M | 13.22% | |
| 490 | ERICERICSSON | 80,953 | $740.0M | 13.10% | |
| 491 | SNYSANOFI | 14,332 | $736.0M | 13.03% | |
| 492 | VGTVANGUARD WORLD FDS | 1,695 | $706.0M | 12.50% | |
| 493 | SYYSYSCO CORP | 8,607 | $703.0M | 12.44% | |
| 494 | PEOEXELON CORP | 14,610 | $696.0M | 12.32% | |
| 495 | VHTVANGUARD WORLD FDS | 2,731 | $695.0M | 12.30% | |
| 496 | VCITVANGUARD SCOTTSDALE FDS | 8,021 | $690.0M | 12.21% | |
| 497 | XLFISELECT SECTOR SPDR TR | 9,078 | $689.0M | 12.20% | |
| 498 | PLTRPALANTIR TECHNOLOGIES INC | 49,970 | $686.0M | 12.14% | |
| 499 | IVWISHARES TR | 8,981 | $686.0M | 12.14% | |
| 500 | MTUMISHARES TR | 4,070 | $685.0M | 12.12% |