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)

#StockSharesValue% PortfolioType
201
KLACKLA CORP
12,843$5.1B0.10%
202
BKRBAKER HUGHES COMPANY
177,599$5.1B0.10%
203
VOOVANGUARD INDEX FDS
13,560$5.1B0.10%
204
IMGNEURIMMUNOGEN INC
1,326,479$5.1B0.10%
205
RAREULTRAGENYX PHARMACEUTICAL IN
126,397$5.1B0.10%
206
DFAEDIMENSIONAL ETF TRUST
216,845$5.0B0.10%
207
IEFISHARES TR
50,317$5.0B0.10%
208
BDXBECTON DICKINSON & CO
19,963$4.9B0.10%
209
DOWDOW INC
89,606$4.9B0.10%
210
VTVVANGUARD INDEX FDS
34,844$4.8B0.10%
211
XLVSELECT SECTOR SPDR TR
36,968$4.8B0.10%
212
LXRXLEXICON PHARMACEUTICALS INC
1,940,224$4.7B0.10%
213
NEARISHARES U S ETF TR
94,688$4.7B0.10%
214
WELLWELLTOWER INC
64,088$4.6B0.09%
215
AQLTISHARES TR
39,050$4.6B0.09%
216
TDSTELEPHONE & DATA SYS INC
427,653$4.5B0.09%
217
EDGIO INC
5,534,359$4.4B0.09%
218
IWFISHARES TR
17,889$4.4B0.09%
219
IEIISHARES TR
36,310$4.3B0.09%
220
MDTMEDTRONIC PLC
52,951$4.3B0.09%
221
UFIUNIFI INC
511,283$4.2B0.09%
222
ESEVERSOURCE ENERGY
50,320$3.9B0.08%
223
NOCNORTHROP GRUMMAN CORP
8,400$3.9B0.08%
224
BKBANK NEW YORK MELLON CORP
85,177$3.9B0.08%
225
XLISELECT SECTOR SPDR TR
37,836$3.8B0.08%
226
RIORIO TINTO PLC
55,390$3.8B0.08%
227
DDDUPONT DE NEMOURS INC
52,642$3.8B0.08%
228
VXUSVANGUARD STAR FDS
68,005$3.8B0.08%
229
APTVAPTIV PLC
33,353$3.7B0.08%
230
XLKSELECT SECTOR SPDR TR
24,550$3.7B0.08%
231
TMUST-MOBILE US INC
25,578$3.7B0.08%
232
VIGVANGUARD SPECIALIZED FUNDS
23,897$3.7B0.08%
233
PZZAPAPA JOHNS INTL INC
47,988$3.6B0.07%
234
NVONOVO-NORDISK A S
22,581$3.6B0.07%
235
XLYSELECT SECTOR SPDR TR
23,828$3.6B0.07%
236
TJXTJX COS INC NEW
45,287$3.5B0.07%
237
CFCF INDS HLDGS INC
48,877$3.5B0.07%
238
NKENIKE INC
28,871$3.5B0.07%
239
PSXPHILLIPS 66
34,834$3.5B0.07%
240
VNQVANGUARD INDEX FDS
42,039$3.5B0.07%
241
SSPSCRIPPS E W CO OHIO
369,664$3.5B0.07%
242
EFAISHARES TR
48,633$3.5B0.07%
243
EQREQUITY RESIDENTIAL
56,864$3.4B0.07%
244
HASHASBRO INC
62,444$3.4B0.07%
245
CARAEURCARA THERAPEUTICS INC
679,413$3.3B0.07%
246
CSXCSX CORP
109,920$3.3B0.07%
247
ADPAUTOMATIC DATA PROCESSING IN
14,769$3.3B0.07%
248
DFSEURDISCOVER FINL SVCS
33,097$3.3B0.07%
249
ENBENBRIDGE INC
84,168$3.2B0.07%
250
CBCHUBB LIMITED
16,500$3.2B0.07%
251
PEGPUBLIC SVC ENTERPRISE GRP IN
50,599$3.2B0.06%
252
ROBOEXCHANGE TRADED CONCEPTS TR
56,986$3.1B0.06%
253
ATVIEURACTIVISION BLIZZARD INC
36,249$3.1B0.06%
254
DGROISHARES TR
61,055$3.1B0.06%
255
ENRENERGIZER HLDGS INC NEW
87,111$3.0B0.06%
256
KMBKIMBERLY-CLARK CORP
22,220$3.0B0.06%
257
SCHWSCHWAB CHARLES CORP
56,911$3.0B0.06%
258
CLXCLOROX CO DEL
18,546$2.9B0.06%
259
IJSISHARES TR
31,331$2.9B0.06%
260
BOTZGLOBAL X FDS
114,705$2.9B0.06%
261
VMEO*VIMEO INC
763,022$2.9B0.06%
262
SOSOUTHERN CO
41,968$2.9B0.06%
263
DHRDANAHER CORPORATION
11,482$2.9B0.06%
264
ADIANALOG DEVICES INC
14,607$2.9B0.06%
265
FGENEURFIBROGEN INC
153,134$2.9B0.06%
266
ICPTUSDINTERCEPT PHARMACEUTICALS IN
208,799$2.8B0.06%
267
NFLXNETFLIX INC
8,002$2.8B0.06%
268
IWOISHARES TR
12,156$2.8B0.06%
269
SCHMSCHWAB STRATEGIC TR
39,986$2.7B0.06%
270
MNAINDEXIQ ETF TR
85,299$2.7B0.06%
271
MGNXMACROGENICS INC
373,473$2.7B0.05%
272
BPBP PLC
69,345$2.6B0.05%
273
LNGCHENIERE ENERGY INC
16,345$2.6B0.05%
274
LYBLYONDELLBASELL INDUSTRIES N
27,428$2.6B0.05%
275
PAYXPAYCHEX INC
22,098$2.5B0.05%
276
VSSVANGUARD INTL EQUITY INDEX F
23,070$2.5B0.05%
277
EMREMERSON ELEC CO
28,810$2.5B0.05%
278
IEMGISHARES INC
51,199$2.5B0.05%
279
NWSNEWS CORP NEW
141,882$2.5B0.05%
280
ASMLASML HOLDING N V
3,628$2.5B0.05%
281
TTWOTAKE-TWO INTERACTIVE SOFTWAR
20,696$2.5B0.05%
282
ROKROCKWELL AUTOMATION INC
8,313$2.4B0.05%
283
DGSWISDOMTREE TR
53,159$2.4B0.05%
284
IXUSISHARES TR
39,057$2.4B0.05%
285
DALDELTA AIR LINES INC DEL
68,497$2.4B0.05%
286
TRVTRAVELERS COMPANIES INC
13,871$2.4B0.05%
287
SCHASCHWAB STRATEGIC TR
56,239$2.4B0.05%
288
PYPLPAYPAL HLDGS INC
31,030$2.4B0.05%
289
TKRTIMKEN CO
28,682$2.3B0.05%
290
JT5MUELLER WTR PRODS INC
166,090$2.3B0.05%
291
MLPAGLOBAL X FDS
55,632$2.3B0.05%
292
IXCISHARES TR
61,061$2.3B0.05%
293
ULUNILEVER PLC
44,337$2.3B0.05%
294
VGKVANGUARD INTL EQUITY INDEX F
37,571$2.3B0.05%
295
MOALTRIA GROUP INC
50,497$2.3B0.05%
296
TPCTUTOR PERINI CORP
362,780$2.2B0.05%
297
SYKSTRYKER CORPORATION
7,738$2.2B0.05%
298
MRVLMARVELL TECHNOLOGY INC
50,820$2.2B0.05%
299
DUKDUKE ENERGY CORP NEW
22,465$2.2B0.04%
300
CRWDCROWDSTRIKE HLDGS INC
15,739$2.2B0.04%
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