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 |
|---|---|---|---|---|---|
| 701 | CEGCONSTELLATION ENERGY CORP | 4,624 | $260.0M | 4.60% | |
| 702 | LUMNLUMEN TECHNOLOGIES INC | 23,111 | $260.0M | 4.60% | |
| 703 | INDAISHARES TR | 5,820 | $259.0M | 4.58% | |
| 704 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,230 | $256.0M | 4.53% | |
| 705 | VODVODAFONE GROUP PLC NEW | 15,249 | $253.0M | 4.48% | |
| 706 | ICSHISHARES TR | 5,033 | $252.0M | 4.46% | |
| 707 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 280,000 | $252.0M | 4.46% | |
| 708 | BHKBLACKROCK CORE BD TR | 19,371 | $252.0M | 4.46% | |
| 709 | FFIVF5 INC | 1,200 | $251.0M | 4.44% | |
| 710 | HUMHUMANA INC | 575 | $250.0M | 4.43% | |
| 711 | AIGAMERICAN INTL GROUP INC | 3,974 | $249.0M | 4.41% | |
| 712 | UBSUBS GROUP AG | 12,641 | $247.0M | 4.37% | |
| 713 | SUBISHARES TR | 2,351 | $246.0M | 4.35% | |
| 714 | KIMKIMCO RLTY CORP | 9,938 | $245.0M | 4.34% | |
| 715 | IUSVISHARES TR | 3,152 | $239.0M | 4.23% | |
| 716 | OKEONEOK INC NEW | 3,374 | $238.0M | 4.21% | |
| 717 | FNDXSCHWAB STRATEGIC TR | 4,055 | $237.0M | 4.19% | |
| 718 | HWMHOWMET AEROSPACE INC | 6,593 | $237.0M | 4.19% | |
| 719 | BBAGJ P MORGAN EXCHANGE-TRADED F | 4,684 | $237.0M | 4.19% | |
| 720 | ICLNISHARES TR | 10,960 | $236.0M | 4.18% | |
| 721 | FTNTFORTINET INC | 690 | $236.0M | 4.18% | |
| 722 | LM05LIBERTY MEDIA CORP DEL | 3,739 | $236.0M | 4.18% | |
| 723 | IQLTISHARES TR | 6,365 | $235.0M | 4.16% | |
| 724 | ARKKARK ETF TR | 3,548 | $235.0M | 4.16% | |
| 725 | CFGCITIZENS FINL GROUP INC | 5,144 | $233.0M | 4.12% | |
| 726 | APDAIR PRODS & CHEMS INC | 933 | $233.0M | 4.12% | |
| 727 | GHYPGIM GLOBAL HIGH YIELD FD FO | 17,358 | $232.0M | 4.11% | |
| 728 | FT2FIRST HORIZON CORPORATION | 9,812 | $230.0M | 4.07% | |
| 729 | DGRWWISDOMTREE TR | 3,581 | $228.0M | 4.04% | |
| 730 | CCMPCMC MATERIALS INC | 1,224 | $227.0M | 4.02% | |
| 731 | TTDTHE TRADE DESK INC | 3,260 | $226.0M | 4.00% | |
| 732 | ZIONZIONS BANCORPORATION N A | 3,450 | $226.0M | 4.00% | |
| 733 | SCOR1EURCOMSCORE INC | 77,550 | $226.0M | 4.00% | |
| 734 | CHICALAMOS CONV OPPORTUNITIES & | 17,000 | $225.0M | 3.98% | |
| 735 | WENWENDYS CO | 10,140 | $223.0M | 3.95% | |
| 736 | BRBROADRIDGE FINL SOLUTIONS IN | 1,424 | $222.0M | 3.93% | |
| 737 | SCHZSCHWAB STRATEGIC TR | 4,363 | $221.0M | 3.91% | |
| 738 | PPGPPG INDS INC | 1,680 | $220.0M | 3.89% | |
| 739 | HIGHARTFORD FINL SVCS GROUP INC | 3,050 | $219.0M | 3.88% | |
| 740 | GABGABELLI EQUITY TR INC | 31,614 | $219.0M | 3.88% | |
| 741 | GDXVANECK ETF TRUST | 5,675 | $218.0M | 3.86% | |
| 742 | —BUNGE LIMITED | 1,952 | $216.0M | 3.82% | |
| 743 | SWKSTANLEY BLACK & DECKER INC | 1,544 | $216.0M | 3.82% | |
| 744 | ALSALLSTATE CORP | 1,554 | $215.0M | 3.81% | |
| 745 | TELTE CONNECTIVITY LTD | 1,640 | $215.0M | 3.81% | |
| 746 | FSLRFIRST SOLAR INC | 2,552 | $214.0M | 3.79% | |
| 747 | SCHLSCHOLASTIC CORP | 5,290 | $213.0M | 3.77% | |
| 748 | MSIMOTOROLA SOLUTIONS INC | 865 | $210.0M | 3.72% | |
| 749 | HTOSJW GROUP | 3,000 | $209.0M | 3.70% | |
| 750 | A4SAMERIPRISE FINL INC | 694 | $208.0M | 3.68% | |
| 751 | LAZLAZARD LTD | 5,941 | $205.0M | 3.63% | |
| 752 | HAYNUSDHAYNES INTERNATIONAL INC | 4,800 | $204.0M | 3.61% | |
| 753 | IPINTERNATIONAL PAPER CO | 4,390 | $203.0M | 3.59% | |
| 754 | EQIXEQUINIX INC | 272 | $202.0M | 3.58% | |
| 755 | FASTFASTENAL CO | 3,404 | $202.0M | 3.58% | |
| 756 | ESGUISHARES TR | 1,987 | $201.0M | 3.56% | |
| 757 | SHOPSHOPIFY INC | 296 | $200.0M | 3.54% | |
| 758 | XFEBFIRST TR EXCH TRADED FD III | 10,175 | $194.0M | 3.43% | |
| 759 | ETVEATON VANCE TAX-MANAGED BUY- | 11,219 | $175.0M | 3.10% | |
| 760 | CARSCARS COM INC | 11,769 | $170.0M | 3.01% | |
| 761 | MHNBLACKROCK MUNIHLDGS NY QLTY | 12,871 | $165.0M | 2.92% | |
| 762 | NANNUVEEN NEW YORK QLT MUN INC | 12,546 | $158.0M | 2.80% | |
| 763 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,773 | $158.0M | 2.80% | |
| 764 | NUVNUVEEN MUN VALUE FD INC | 12,939 | $124.0M | 2.19% | |
| 765 | VGREURVECTOR GROUP LTD | 10,259 | $124.0M | 2.19% | |
| 766 | PEDPEDEVCO CORP | 85,000 | $115.0M | 2.04% | |
| 767 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,500 | $113.0M | 2.00% | |
| 768 | NXENEXGEN ENERGY LTD | 19,000 | $108.0M | 1.91% | |
| 769 | ARCOARCOS DORADOS HOLDINGS INC | 11,613 | $94.0M | 1.66% | |
| 770 | —IMEDIA BRANDS INC | 15,000 | $90.0M | 1.59% | |
| 771 | NPFINUVEEN PFD & INCM SECURTIES | 10,260 | $86.0M | 1.52% | |
| 772 | —GREENBOX POS | 20,000 | $84.0M | 1.49% | |
| 773 | —ABERDEEN ASIA-PACIFIC INCOME | 22,629 | $76.0M | 1.35% | |
| 774 | POWWAMMO INC | 15,000 | $72.0M | 1.27% | |
| 775 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,016 | $71.0M | 1.26% | |
| 776 | YRIYAMANA GOLD INC | 11,932 | $67.0M | 1.19% | |
| 777 | AMRNAMARIN CORP PLC | 20,050 | $66.0M | 1.17% | |
| 778 | CGENCOMPUGEN LTD | 20,000 | $64.0M | 1.13% | |
| 779 | DWSNDAWSON GEOPHYSICAL CO NEW | 22,422 | $52.0M | 0.92% | |
| 780 | —MINIM INC | 65,000 | $47.0M | 0.83% | |
| 781 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,800 | $44.0M | 0.78% | |
| 782 | 0KB2HUMANIGEN INC | 12,500 | $38.0M | 0.67% | |
| 783 | NTIPNETWORK-1 TECHNOLOGIES INC | 14,003 | $37.0M | 0.65% | |
| 784 | —CARLOTZ INC | 20,000 | $27.0M | 0.48% | |
| 785 | UTSIUTSTARCOM HOLDINGS CORP | 10,000 | $7.0M | 0.12% | |
| 786 | —INPIXON | 18,000 | $5.0M | 0.09% |
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