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 |
|---|---|---|---|---|---|
| 501 | DTEDTE ENERGY CO | 5,139 | $679.0M | 12.02% | |
| 502 | ETENERGY TRANSFER L P | 60,538 | $677.0M | 11.98% | |
| 503 | JNKSPDR SER TR | 6,605 | $677.0M | 11.98% | |
| 504 | ENPHENPHASE ENERGY INC | 3,347 | $675.0M | 11.95% | |
| 505 | AG8AGILENT TECHNOLOGIES INC | 5,095 | $674.0M | 11.93% | |
| 506 | SIFYUSDSIFY TECHNOLOGIES LTD | 224,635 | $672.0M | 11.89% | |
| 507 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,545 | $672.0M | 11.89% | |
| 508 | NOWSERVICENOW INC | 1,201 | $669.0M | 11.84% | |
| 509 | HSYHERSHEY CO | 3,019 | $654.0M | 11.58% | |
| 510 | PWRQUANTA SVCS INC | 4,950 | $651.0M | 11.52% | |
| 511 | ILCGISHARES TR | 10,020 | $651.0M | 11.52% | |
| 512 | PCARPACCAR INC | 7,345 | $647.0M | 11.45% | |
| 513 | VALEVALE S A | 32,244 | $645.0M | 11.42% | |
| 514 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 89,642 | $645.0M | 11.42% | |
| 515 | LBTYBLIBERTY GLOBAL PLC | 24,859 | $644.0M | 11.40% | |
| 516 | ZBHZIMMER BIOMET HOLDINGS INC | 4,901 | $627.0M | 11.10% | |
| 517 | CUBECUBESMART | 11,734 | $611.0M | 10.81% | |
| 518 | OTISOTIS WORLDWIDE CORP | 7,787 | $599.0M | 10.60% | |
| 519 | ECLECOLAB INC | 3,364 | $594.0M | 10.51% | |
| 520 | MGAMAGNA INTL INC | 9,090 | $585.0M | 10.35% | |
| 521 | SYU1SYNOVUS FINL CORP | 11,827 | $580.0M | 10.27% | |
| 522 | ILMNILLUMINA INC | 1,653 | $578.0M | 10.23% | |
| 523 | JETSETF SER SOLUTIONS | 26,347 | $573.0M | 10.14% | |
| 524 | WDCWESTERN DIGITAL CORP. | 11,550 | $573.0M | 10.14% | |
| 525 | TDOCTELADOC HEALTH INC | 7,937 | $572.0M | 10.12% | |
| 526 | VUSBVANGUARD BD INDEX FDS | 11,575 | $572.0M | 10.12% | |
| 527 | HBANHUNTINGTON BANCSHARES INC | 38,721 | $566.0M | 10.02% | |
| 528 | SUSAISHARES TR | 5,848 | $566.0M | 10.02% | |
| 529 | PGFINVESCO EXCHANGE TRADED FD T | 33,420 | $565.0M | 10.00% | |
| 530 | AMTAMERICAN TOWER CORP NEW | 2,232 | $561.0M | 9.93% | |
| 531 | AWCAMERICAN WTR WKS CO INC NEW | 3,378 | $559.0M | 9.89% | |
| 532 | PHMPULTE GROUP INC | 13,289 | $557.0M | 9.86% | |
| 533 | SPSBSPDR SER TR | 18,285 | $551.0M | 9.75% | |
| 534 | WYWEYERHAEUSER CO MTN BE | 14,532 | $551.0M | 9.75% | |
| 535 | BHCBAUSCH HEALTH COS INC | 24,075 | $550.0M | 9.74% | |
| 536 | SPHRMADISON SQUARE GRDN ENTERTNM | 6,587 | $549.0M | 9.72% | |
| 537 | SCHCSCHWAB STRATEGIC TR | 14,387 | $546.0M | 9.66% | |
| 538 | SHMSPDR SER TR | 11,477 | $543.0M | 9.61% | |
| 539 | PFXFVANECK ETF TRUST | 26,391 | $542.0M | 9.59% | |
| 540 | IAUISHARES TR | 21,600 | $541.0M | 9.58% | |
| 541 | PINSPINTEREST INC | 22,000 | $541.0M | 9.58% | |
| 542 | CTRACOTERRA ENERGY INC | 19,918 | $537.0M | 9.51% | |
| 543 | ORLYOREILLY AUTOMOTIVE INC | 782 | $536.0M | 9.49% | |
| 544 | QQQMINVESCO EXCH TRADED FD TR II | 3,600 | $536.0M | 9.49% | |
| 545 | ABNBAIRBNB INC | 3,087 | $530.0M | 9.38% | |
| 546 | IEFISHARES TR | 4,932 | $530.0M | 9.38% | |
| 547 | BBIOBRIDGEBIO PHARMA INC | 52,087 | $529.0M | 9.36% | |
| 548 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,965 | $529.0M | 9.36% | |
| 549 | DOCUSDPHYSICIANS RLTY TR | 30,035 | $527.0M | 9.33% | |
| 550 | WATWATERS CORP | 1,680 | $521.0M | 9.22% | |
| 551 | USFRWISDOMTREE TR | 10,346 | $520.0M | 9.20% | |
| 552 | SLYVSPDR SER TR | 6,150 | $513.0M | 9.08% | |
| 553 | GFLGFL ENVIRONMENTAL INC | 15,655 | $509.0M | 9.01% | |
| 554 | VTIPVANGUARD MALVERN FDS | 9,942 | $509.0M | 9.01% | |
| 555 | LOCLLOCAL BOUNTI CORP | 60,000 | $509.0M | 9.01% | |
| 556 | OGNORGANON & CO | 14,536 | $508.0M | 8.99% | |
| 557 | EOGEOG RES INC | 4,260 | $508.0M | 8.99% | |
| 558 | SPFFGLOBAL X FDS | 45,578 | $508.0M | 8.99% | |
| 559 | CLBCORE LABORATORIES N V | 16,025 | $507.0M | 8.97% | |
| 560 | IAU*ISHARES GOLD TR | 13,676 | $504.0M | 8.92% | |
| 561 | BGTBLACKROCK GLOBAL FLOATING RA | 39,441 | $503.0M | 8.90% | |
| 562 | FDO.FMACYS INC | 20,560 | $501.0M | 8.87% | |
| 563 | VCRVANGUARD WORLD FDS | 1,632 | $498.0M | 8.81% | |
| 564 | PGRPROGRESSIVE CORP | 4,372 | $498.0M | 8.81% | |
| 565 | MSCIMSCI INC | 976 | $491.0M | 8.69% | |
| 566 | STAGSTAG INDL INC | 11,864 | $491.0M | 8.69% | |
| 567 | SPLVINVESCO EXCH TRADED FD TR II | 7,251 | $486.0M | 8.60% | |
| 568 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 914,887 | $486.0M | 8.60% | |
| 569 | TXNMPNM RES INC | 10,153 | $484.0M | 8.57% | |
| 570 | SRSPIRE INC | 6,725 | $483.0M | 8.55% | |
| 571 | JWNUSDNORDSTROM INC | 17,795 | $482.0M | 8.53% | |
| 572 | MIGAMICROSTRATEGY INC | 984 | $479.0M | 8.48% | |
| 573 | ORIOLD REP INTL CORP | 18,530 | $479.0M | 8.48% | |
| 574 | MRNAMODERNA INC | 2,763 | $476.0M | 8.43% | |
| 575 | SMHVANECK ETF TRUST | 1,747 | $471.0M | 8.34% | |
| 576 | BSVVANGUARD BD INDEX FDS | 6,034 | $470.0M | 8.32% | |
| 577 | MCXMCCORMICK & CO INC | 4,696 | $469.0M | 8.30% | |
| 578 | UALUNITED AIRLS HLDGS INC | 10,094 | $468.0M | 8.28% | |
| 579 | JDJD.COM INC | 8,035 | $465.0M | 8.23% | |
| 580 | LUVSOUTHWEST AIRLS CO | 10,113 | $463.0M | 8.20% | |
| 581 | CABOCABLE ONE INC | 315 | $461.0M | 8.16% | |
| 582 | MLB1MERCADOLIBRE INC | 383 | $456.0M | 8.07% | |
| 583 | GXOGXO LOGISTICS INCORPORATED | 6,335 | $452.0M | 8.00% | |
| 584 | ESGVVANGUARD WORLD FD | 5,561 | $451.0M | 7.98% | |
| 585 | EWEDWARDS LIFESCIENCES CORP | 3,808 | $448.0M | 7.93% | |
| 586 | WMBWILLIAMS COS INC | 13,351 | $446.0M | 7.89% | |
| 587 | BB4AXOS FINANCIAL INC | 9,600 | $445.0M | 7.88% | |
| 588 | CCLCARNIVAL CORP | 21,742 | $440.0M | 7.79% | |
| 589 | BB3BROOKLINE BANCORP INC DEL | 27,827 | $440.0M | 7.79% | |
| 590 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,612 | $433.0M | 7.66% | |
| 591 | NOKNOKIA CORP | 79,165 | $432.0M | 7.65% | |
| 592 | CYBRCYBERARK SOFTWARE LTD | 2,550 | $430.0M | 7.61% | |
| 593 | WCCWESCO INTL INC | 3,300 | $429.0M | 7.59% | |
| 594 | AMLPALPS ETF TR | 11,182 | $428.0M | 7.58% | |
| 595 | DWXSPDR INDEX SHS FDS | 10,985 | $426.0M | 7.54% | |
| 596 | MQMARQETA INC | 38,100 | $421.0M | 7.45% | |
| 597 | EEMISHARES TR | 9,290 | $419.0M | 7.42% | |
| 598 | KELKELLOGG CO | 6,485 | $418.0M | 7.40% | |
| 599 | SANBANCO SANTANDER S.A. | 122,307 | $413.0M | 7.31% | |
| 600 | CBTCABOT CORP | 6,000 | $410.0M | 7.26% |