PINNACLE ASSOCIATES LTD Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$4.9T
Holdings
770
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 165,335 | $14.5B | 0.30% | |
| 102 | LMTLOCKHEED MARTIN CORP | 30,693 | $14.5B | 0.30% | |
| 103 | AMGNAMGEN INC | 59,767 | $14.4B | 0.30% | |
| 104 | MKLMARKEL CORP | 11,218 | $14.3B | 0.29% | |
| 105 | ICHRICHOR HOLDINGS | 424,980 | $13.9B | 0.28% | |
| 106 | VVVANGUARD INDEX FDS | 73,877 | $13.8B | 0.28% | |
| 107 | FQIDIGITAL RLTY TR INC | 139,663 | $13.7B | 0.28% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 94,319 | $13.6B | 0.28% | |
| 109 | SRPTSAREPTA THERAPEUTICS INC | 97,545 | $13.4B | 0.27% | |
| 110 | MUMICRON TECHNOLOGY INC | 219,744 | $13.3B | 0.27% | |
| 111 | TRVCCITIGROUP INC | 281,533 | $13.2B | 0.27% | |
| 112 | MAMASTERCARD INCORPORATED | 35,541 | $12.9B | 0.26% | |
| 113 | 2362120DSINCLAIR BROADCAST GROUP INC | 737,671 | $12.7B | 0.26% | |
| 114 | SSYSSTRATASYS LTD | 759,686 | $12.6B | 0.26% | |
| 115 | ITWILLINOIS TOOL WKS INC | 51,297 | $12.5B | 0.26% | |
| 116 | TSLATESLA INC | 59,915 | $12.4B | 0.25% | |
| 117 | VIAVVIAVI SOLUTIONS INC | 1,143,811 | $12.4B | 0.25% | |
| 118 | GOOSCANADA GOOSE HLDGS INC | 643,142 | $12.4B | 0.25% | |
| 119 | LM03LIBERTY MEDIA CORP DEL | 438,531 | $12.3B | 0.25% | |
| 120 | DDD3-D SYS CORP DEL | 1,128,426 | $12.1B | 0.25% | |
| 121 | WMWASTE MGMT INC DEL | 73,384 | $12.0B | 0.24% | |
| 122 | UCTTULTRA CLEAN HLDGS INC | 355,714 | $11.8B | 0.24% | |
| 123 | KOCOCA COLA CO | 188,680 | $11.7B | 0.24% | |
| 124 | BNDVANGUARD BD INDEX FDS | 156,640 | $11.6B | 0.24% | |
| 125 | CNRCANADIAN NATL RY CO | 96,767 | $11.4B | 0.23% | |
| 126 | CIBRFIRST TR EXCHANGE TRADED FD | 266,718 | $11.4B | 0.23% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 86,943 | $11.4B | 0.23% | |
| 128 | IWMISHARES TR | 63,647 | $11.4B | 0.23% | |
| 129 | DFAIDIMENSIONAL ETF TRUST | 412,350 | $11.1B | 0.23% | |
| 130 | GLWCORNING INC | 312,225 | $11.0B | 0.23% | |
| 131 | BABOEING CO | 50,709 | $10.8B | 0.22% | |
| 132 | TGNATEGNA INC | 615,141 | $10.4B | 0.21% | |
| 133 | ITCIEURINTRA-CELLULAR THERAPIES INC | 191,903 | $10.4B | 0.21% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 80,189 | $10.2B | 0.21% | |
| 135 | CYTKCYTOKINETICS INC | 280,006 | $9.9B | 0.20% | |
| 136 | VLOVALERO ENERGY CORP | 70,303 | $9.8B | 0.20% | |
| 137 | ACNACCENTURE PLC IRELAND | 34,121 | $9.8B | 0.20% | |
| 138 | SNOWSNOWFLAKE INC | 63,055 | $9.7B | 0.20% | |
| 139 | CMICUMMINS INC | 40,150 | $9.6B | 0.20% | |
| 140 | INTCINTEL CORP | 292,794 | $9.6B | 0.20% | |
| 141 | NXPINXP SEMICONDUCTORS N V | 50,414 | $9.4B | 0.19% | |
| 142 | ABBVABBVIE INC | 57,225 | $9.1B | 0.19% | |
| 143 | HPHELMERICH & PAYNE INC | 246,465 | $8.8B | 0.18% | |
| 144 | 0J7QIAC INC | 165,704 | $8.6B | 0.17% | |
| 145 | GUNRFLEXSHARES TR | 199,868 | $8.5B | 0.17% | |
| 146 | CRNCCERENCE INC | 300,893 | $8.5B | 0.17% | |
| 147 | SCZISHARES TR | 140,231 | $8.3B | 0.17% | |
| 148 | DUHPDIMENSIONAL ETF TRUST | 330,565 | $8.3B | 0.17% | |
| 149 | PTCTPTC THERAPEUTICS INC | 170,084 | $8.2B | 0.17% | |
| 150 | GDGENERAL DYNAMICS CORP | 35,345 | $8.1B | 0.16% | |
| 151 | VOVANGUARD INDEX FDS | 38,026 | $8.0B | 0.16% | |
| 152 | LOWLOWES COS INC | 39,671 | $7.9B | 0.16% | |
| 153 | SG7SAGE THERAPEUTICS INC | 186,985 | $7.8B | 0.16% | |
| 154 | PLDPROLOGIS INC. | 62,807 | $7.8B | 0.16% | |
| 155 | FAROFARO TECHNOLOGIES INC | 312,888 | $7.7B | 0.16% | |
| 156 | CVSCVS HEALTH CORP | 103,576 | $7.7B | 0.16% | |
| 157 | TFCTRUIST FINL CORP | 224,810 | $7.7B | 0.16% | |
| 158 | GVAGRANITE CONSTR INC | 184,534 | $7.6B | 0.16% | |
| 159 | RDVYFIRST TR EXCHANGE-TRADED FD | 168,620 | $7.6B | 0.15% | |
| 160 | DFSVDIMENSIONAL ETF TRUST | 300,980 | $7.5B | 0.15% | |
| 161 | FCXFREEPORT-MCMORAN INC | 183,411 | $7.5B | 0.15% | |
| 162 | TAT&T INC | 381,237 | $7.3B | 0.15% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 74,783 | $7.3B | 0.15% | |
| 164 | MDLZMONDELEZ INTL INC | 102,775 | $7.2B | 0.15% | |
| 165 | NXSTNEXSTAR MEDIA GROUP INC | 41,419 | $7.2B | 0.15% | |
| 166 | PANWPALO ALTO NETWORKS INC | 35,758 | $7.1B | 0.15% | |
| 167 | GISGENERAL MLS INC | 83,151 | $7.1B | 0.15% | |
| 168 | XYLXYLEM INC | 66,920 | $7.0B | 0.14% | |
| 169 | ABTABBOTT LABS | 68,538 | $6.9B | 0.14% | |
| 170 | COPCONOCOPHILLIPS | 68,835 | $6.8B | 0.14% | |
| 171 | STZCONSTELLATION BRANDS INC | 30,102 | $6.8B | 0.14% | |
| 172 | TXNTEXAS INSTRS INC | 36,353 | $6.8B | 0.14% | |
| 173 | CLCOLGATE PALMOLIVE CO | 89,299 | $6.7B | 0.14% | |
| 174 | UNPUNION PAC CORP | 33,014 | $6.6B | 0.14% | |
| 175 | DVNDEVON ENERGY CORP NEW | 130,720 | $6.6B | 0.14% | |
| 176 | 0VVBPARAMOUNT GLOBAL | 294,898 | $6.6B | 0.13% | |
| 177 | PRTAPROTHENA CORP PLC | 135,281 | $6.6B | 0.13% | |
| 178 | DYHTARGET CORP | 38,907 | $6.4B | 0.13% | |
| 179 | VWOVANGUARD INTL EQUITY INDEX F | 159,336 | $6.4B | 0.13% | |
| 180 | OMCOMNICOM GROUP INC | 67,337 | $6.4B | 0.13% | |
| 181 | MPCMARATHON PETE CORP | 46,992 | $6.3B | 0.13% | |
| 182 | CRMSALESFORCE INC | 31,135 | $6.2B | 0.13% | |
| 183 | SHELSHELL PLC | 108,087 | $6.2B | 0.13% | |
| 184 | DYDYCOM INDS INC | 66,375 | $6.2B | 0.13% | |
| 185 | FANGDIAMONDBACK ENERGY INC | 45,955 | $6.2B | 0.13% | |
| 186 | FDNFIRST TR EXCHANGE-TRADED FD | 41,696 | $6.2B | 0.13% | |
| 187 | AMRSEURAMYRIS INC | 4,502,965 | $6.1B | 0.13% | |
| 188 | DEODIAGEO PLC | 32,421 | $5.9B | 0.12% | |
| 189 | NVSNNOVARTIS AG | 63,771 | $5.9B | 0.12% | |
| 190 | MGMMGM RESORTS INTERNATIONAL | 131,145 | $5.8B | 0.12% | |
| 191 | MTCHMATCH GROUP INC NEW | 144,237 | $5.5B | 0.11% | |
| 192 | QCOMQUALCOMM INC | 43,088 | $5.5B | 0.11% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC | 27,687 | $5.4B | 0.11% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 55,464 | $5.4B | 0.11% | |
| 195 | GILDGILEAD SCIENCES INC | 64,866 | $5.4B | 0.11% | |
| 196 | EPDENTERPRISE PRODS PARTNERS L | 205,356 | $5.3B | 0.11% | |
| 197 | METMETLIFE INC | 90,477 | $5.2B | 0.11% | |
| 198 | TLSTELOS CORP MD | 2,062,168 | $5.2B | 0.11% | |
| 199 | TOTLSSGA ACTIVE ETF TR | 125,803 | $5.2B | 0.11% | |
| 200 | WFCWELLS FARGO CO NEW | 137,715 | $5.1B | 0.11% |