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 |
|---|---|---|---|---|---|
| 601 | OXYOCCIDENTAL PETE CORP | 7,211 | $409.0M | 7.24% | |
| 602 | XHBSPDR SER TR | 6,441 | $407.0M | 7.20% | |
| 603 | FPFFIRST TR EXCH TRD ALPHDX FD | 16,031 | $403.0M | 7.13% | |
| 604 | KRNTKORNIT DIGITAL LTD | 4,845 | $401.0M | 7.10% | |
| 605 | MPMP MATERIALS CORP | 6,970 | $400.0M | 7.08% | |
| 606 | SPTSSPDR SER TR | 13,467 | $399.0M | 7.06% | |
| 607 | —NEENAH INC | 10,050 | $399.0M | 7.06% | |
| 608 | GHCGRAHAM HLDGS CO | 645 | $394.0M | 6.97% | |
| 609 | XPOXPO LOGISTICS INC | 5,405 | $393.0M | 6.96% | |
| 610 | LNTHLANTHEUS HLDGS INC | 7,053 | $390.0M | 6.90% | |
| 611 | PGXINVESCO EXCH TRADED FD TR II | 28,564 | $388.0M | 6.87% | |
| 612 | NTRSNORTHERN TR CORP | 3,334 | $388.0M | 6.87% | |
| 613 | TLVGRUPO TELEVISA S A B | 33,065 | $387.0M | 6.85% | |
| 614 | PHPARKER-HANNIFIN CORP | 1,360 | $386.0M | 6.83% | |
| 615 | NRKNUVEEN NEW YORK AMT QLT MUNI | 31,805 | $386.0M | 6.83% | |
| 616 | WTRGESSENTIAL UTILS INC | 7,537 | $385.0M | 6.81% | |
| 617 | ESMLISHARES TR | 10,027 | $381.0M | 6.74% | |
| 618 | WSMWILLIAMS SONOMA INC | 2,605 | $378.0M | 6.69% | |
| 619 | ODFLOLD DOMINION FREIGHT LINE IN | 1,242 | $371.0M | 6.57% | |
| 620 | SPHQINVESCO EXCHANGE TRADED FD T | 7,427 | $371.0M | 6.57% | |
| 621 | AREALEXANDRIA REAL ESTATE EQ IN | 1,836 | $369.0M | 6.53% | |
| 622 | VBRVANGUARD INDEX FDS | 2,080 | $366.0M | 6.48% | |
| 623 | SIRIEURSIRIUS XM HOLDINGS INC | 55,349 | $366.0M | 6.48% | |
| 624 | IHSIHS HOLDING LIMITED | 33,070 | $366.0M | 6.48% | |
| 625 | IBDPISHARES TR | 14,200 | $356.0M | 6.30% | |
| 626 | CNCCENTENE CORP DEL | 4,215 | $355.0M | 6.28% | |
| 627 | ROKUROKU INC | 2,825 | $354.0M | 6.27% | |
| 628 | COMTISHARES U S ETF TR | 8,803 | $353.0M | 6.25% | |
| 629 | STTSTATE STR CORP | 4,056 | $353.0M | 6.25% | |
| 630 | BXPBOSTON PROPERTIES INC | 2,715 | $350.0M | 6.20% | |
| 631 | EMBJEMBRAER S.A. | 27,490 | $347.0M | 6.14% | |
| 632 | ATVIEURACTIVISION BLIZZARD INC | 4,310 | $345.0M | 6.11% | |
| 633 | LIESUN LIFE FINANCIAL INC. | 6,153 | $344.0M | 6.09% | |
| 634 | SHWSHERWIN WILLIAMS CO | 1,371 | $342.0M | 6.05% | |
| 635 | VSSVANGUARD INTL EQUITY INDEX F | 2,758 | $342.0M | 6.05% | |
| 636 | PAGPENSKE AUTOMOTIVE GRP INC | 3,650 | $342.0M | 6.05% | |
| 637 | USMVISHARES TR | 4,379 | $340.0M | 6.02% | |
| 638 | ERIIENERGY RECOVERY INC | 16,725 | $337.0M | 5.97% | |
| 639 | SESEA LTD | 2,795 | $335.0M | 5.93% | |
| 640 | QSRRESTAURANT BRANDS INTL INC | 5,718 | $334.0M | 5.91% | |
| 641 | GAMGENERAL AMERN INVS CO INC | 7,875 | $334.0M | 5.91% | |
| 642 | IWSISHARES TR | 2,775 | $332.0M | 5.88% | |
| 643 | INTFISHARES TR | 11,944 | $330.0M | 5.84% | |
| 644 | XLBSELECT SECTOR SPDR TR | 3,723 | $328.0M | 5.81% | |
| 645 | UNITUNITI GROUP INC | 23,846 | $328.0M | 5.81% | |
| 646 | ZGZILLOW GROUP INC | 6,750 | $326.0M | 5.77% | |
| 647 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 19,605 | $326.0M | 5.77% | |
| 648 | IWBISHARES TR | 1,290 | $323.0M | 5.72% | |
| 649 | AFWALIGN TECHNOLOGY INC | 738 | $322.0M | 5.70% | |
| 650 | SPGSIMON PPTY GROUP INC NEW | 2,440 | $321.0M | 5.68% | |
| 651 | KHCKRAFT HEINZ CO | 8,122 | $320.0M | 5.66% | |
| 652 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,547 | $319.0M | 5.65% | |
| 653 | VRTXVERTEX PHARMACEUTICALS INC | 1,223 | $319.0M | 5.65% | |
| 654 | GLPIGAMING & LEISURE PPTYS INC | 6,783 | $318.0M | 5.63% | |
| 655 | TMTOYOTA MOTOR CORP | 1,751 | $316.0M | 5.59% | |
| 656 | SCHHSCHWAB STRATEGIC TR | 12,608 | $314.0M | 5.56% | |
| 657 | JEPIJ P MORGAN EXCHANGE-TRADED F | 5,100 | $313.0M | 5.54% | |
| 658 | SCHGSCHWAB STRATEGIC TR | 4,164 | $312.0M | 5.52% | |
| 659 | LITGLOBAL X FDS | 4,050 | $312.0M | 5.52% | |
| 660 | OGEOGE ENERGY CORP | 7,615 | $311.0M | 5.50% | |
| 661 | VSGXVANGUARD WORLD FD | 5,416 | $310.0M | 5.49% | |
| 662 | IMCGISHARES TR | 4,800 | $309.0M | 5.47% | |
| 663 | MASMASCO CORP | 6,041 | $308.0M | 5.45% | |
| 664 | SILCSILICOM LTD | 7,755 | $305.0M | 5.40% | |
| 665 | HYSPIMCO ETF TR | 3,159 | $304.0M | 5.38% | |
| 666 | MTRNMATERION CORP | 3,550 | $304.0M | 5.38% | |
| 667 | INGRINGREDION INC | 3,489 | $304.0M | 5.38% | |
| 668 | PLYAPLAYA HOTELS & RESORTS NV | 35,100 | $304.0M | 5.38% | |
| 669 | SCCOSOUTHERN COPPER CORP | 3,995 | $303.0M | 5.36% | |
| 670 | PACWUSDPACWEST BANCORP DEL | 7,000 | $302.0M | 5.35% | |
| 671 | LULULULULEMON ATHLETICA INC | 823 | $301.0M | 5.33% | |
| 672 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,294 | $301.0M | 5.33% | |
| 673 | ENSENERSYS | 4,000 | $298.0M | 5.27% | |
| 674 | GEOSGEOSPACE TECHNOLOGIES CORP | 51,561 | $296.0M | 5.24% | |
| 675 | KYNKAYNE ANDERSON ENERGY INFRST | 31,775 | $293.0M | 5.19% | |
| 676 | BROBROWN & BROWN INC | 4,046 | $292.0M | 5.17% | |
| 677 | AKAMAKAMAI TECHNOLOGIES INC | 2,420 | $289.0M | 5.12% | |
| 678 | CPRTCOPART INC | 2,300 | $289.0M | 5.12% | |
| 679 | ABGAMERISOURCEBERGEN CORP | 1,851 | $286.0M | 5.06% | |
| 680 | EBAEBAY INC. | 4,891 | $280.0M | 4.96% | |
| 681 | NTBBANK OF NT BUTTERFIELD&SON L | 7,788 | $279.0M | 4.94% | |
| 682 | IVOOVANGUARD ADMIRAL FDS INC | 1,533 | $279.0M | 4.94% | |
| 683 | GPNGLOBAL PMTS INC | 2,040 | $279.0M | 4.94% | |
| 684 | JECUSDJACOBS ENGR GROUP INC | 2,015 | $278.0M | 4.92% | |
| 685 | PKNPERKINELMER INC | 1,592 | $278.0M | 4.92% | |
| 686 | YUMYUM BRANDS INC | 2,345 | $278.0M | 4.92% | |
| 687 | COINCOINBASE GLOBAL INC | 1,464 | $278.0M | 4.92% | |
| 688 | ROPROPER TECHNOLOGIES INC | 585 | $276.0M | 4.89% | |
| 689 | CHDCHURCH & DWIGHT CO INC | 2,770 | $275.0M | 4.87% | |
| 690 | XLUSELECT SECTOR SPDR TR | 3,674 | $274.0M | 4.85% | |
| 691 | PSAPUBLIC STORAGE | 698 | $272.0M | 4.81% | |
| 692 | RUNSUNRUN INC | 8,886 | $270.0M | 4.78% | |
| 693 | HUNHUNTSMAN CORP | 7,200 | $270.0M | 4.78% | |
| 694 | —ANTARES PHARMA INC | 65,823 | $270.0M | 4.78% | |
| 695 | ICLRICON PLC | 1,105 | $269.0M | 4.76% | |
| 696 | PPTPUTNAM PREMIER INCOME TR | 67,150 | $268.0M | 4.74% | |
| 697 | MEARISHARES U S ETF TR | 5,345 | $266.0M | 4.71% | |
| 698 | SBACSBA COMMUNICATIONS CORP NEW | 761 | $262.0M | 4.64% | |
| 699 | WPMWHEATON PRECIOUS METALS CORP | 5,460 | $260.0M | 4.60% | |
| 700 | VDEVANGUARD WORLD FDS | 2,429 | $260.0M | 4.60% |