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 |
|---|---|---|---|---|---|
| 201 | KLACKLA CORP | 12,843 | $5.1B | 0.10% | |
| 202 | BKRBAKER HUGHES COMPANY | 177,599 | $5.1B | 0.10% | |
| 203 | VOOVANGUARD INDEX FDS | 13,560 | $5.1B | 0.10% | |
| 204 | IMGNEURIMMUNOGEN INC | 1,326,479 | $5.1B | 0.10% | |
| 205 | RAREULTRAGENYX PHARMACEUTICAL IN | 126,397 | $5.1B | 0.10% | |
| 206 | DFAEDIMENSIONAL ETF TRUST | 216,845 | $5.0B | 0.10% | |
| 207 | IEFISHARES TR | 50,317 | $5.0B | 0.10% | |
| 208 | BDXBECTON DICKINSON & CO | 19,963 | $4.9B | 0.10% | |
| 209 | DOWDOW INC | 89,606 | $4.9B | 0.10% | |
| 210 | VTVVANGUARD INDEX FDS | 34,844 | $4.8B | 0.10% | |
| 211 | XLVSELECT SECTOR SPDR TR | 36,968 | $4.8B | 0.10% | |
| 212 | LXRXLEXICON PHARMACEUTICALS INC | 1,940,224 | $4.7B | 0.10% | |
| 213 | NEARISHARES U S ETF TR | 94,688 | $4.7B | 0.10% | |
| 214 | WELLWELLTOWER INC | 64,088 | $4.6B | 0.09% | |
| 215 | AQLTISHARES TR | 39,050 | $4.6B | 0.09% | |
| 216 | TDSTELEPHONE & DATA SYS INC | 427,653 | $4.5B | 0.09% | |
| 217 | —EDGIO INC | 5,534,359 | $4.4B | 0.09% | |
| 218 | IWFISHARES TR | 17,889 | $4.4B | 0.09% | |
| 219 | IEIISHARES TR | 36,310 | $4.3B | 0.09% | |
| 220 | MDTMEDTRONIC PLC | 52,951 | $4.3B | 0.09% | |
| 221 | UFIUNIFI INC | 511,283 | $4.2B | 0.09% | |
| 222 | ESEVERSOURCE ENERGY | 50,320 | $3.9B | 0.08% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 8,400 | $3.9B | 0.08% | |
| 224 | BKBANK NEW YORK MELLON CORP | 85,177 | $3.9B | 0.08% | |
| 225 | XLISELECT SECTOR SPDR TR | 37,836 | $3.8B | 0.08% | |
| 226 | RIORIO TINTO PLC | 55,390 | $3.8B | 0.08% | |
| 227 | DDDUPONT DE NEMOURS INC | 52,642 | $3.8B | 0.08% | |
| 228 | VXUSVANGUARD STAR FDS | 68,005 | $3.8B | 0.08% | |
| 229 | APTVAPTIV PLC | 33,353 | $3.7B | 0.08% | |
| 230 | XLKSELECT SECTOR SPDR TR | 24,550 | $3.7B | 0.08% | |
| 231 | TMUST-MOBILE US INC | 25,578 | $3.7B | 0.08% | |
| 232 | VIGVANGUARD SPECIALIZED FUNDS | 23,897 | $3.7B | 0.08% | |
| 233 | PZZAPAPA JOHNS INTL INC | 47,988 | $3.6B | 0.07% | |
| 234 | NVONOVO-NORDISK A S | 22,581 | $3.6B | 0.07% | |
| 235 | XLYSELECT SECTOR SPDR TR | 23,828 | $3.6B | 0.07% | |
| 236 | TJXTJX COS INC NEW | 45,287 | $3.5B | 0.07% | |
| 237 | CFCF INDS HLDGS INC | 48,877 | $3.5B | 0.07% | |
| 238 | NKENIKE INC | 28,871 | $3.5B | 0.07% | |
| 239 | PSXPHILLIPS 66 | 34,834 | $3.5B | 0.07% | |
| 240 | VNQVANGUARD INDEX FDS | 42,039 | $3.5B | 0.07% | |
| 241 | SSPSCRIPPS E W CO OHIO | 369,664 | $3.5B | 0.07% | |
| 242 | EFAISHARES TR | 48,633 | $3.5B | 0.07% | |
| 243 | EQREQUITY RESIDENTIAL | 56,864 | $3.4B | 0.07% | |
| 244 | HASHASBRO INC | 62,444 | $3.4B | 0.07% | |
| 245 | CARAEURCARA THERAPEUTICS INC | 679,413 | $3.3B | 0.07% | |
| 246 | CSXCSX CORP | 109,920 | $3.3B | 0.07% | |
| 247 | ADPAUTOMATIC DATA PROCESSING IN | 14,769 | $3.3B | 0.07% | |
| 248 | DFSEURDISCOVER FINL SVCS | 33,097 | $3.3B | 0.07% | |
| 249 | ENBENBRIDGE INC | 84,168 | $3.2B | 0.07% | |
| 250 | CBCHUBB LIMITED | 16,500 | $3.2B | 0.07% | |
| 251 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,599 | $3.2B | 0.06% | |
| 252 | ROBOEXCHANGE TRADED CONCEPTS TR | 56,986 | $3.1B | 0.06% | |
| 253 | ATVIEURACTIVISION BLIZZARD INC | 36,249 | $3.1B | 0.06% | |
| 254 | DGROISHARES TR | 61,055 | $3.1B | 0.06% | |
| 255 | ENRENERGIZER HLDGS INC NEW | 87,111 | $3.0B | 0.06% | |
| 256 | KMBKIMBERLY-CLARK CORP | 22,220 | $3.0B | 0.06% | |
| 257 | SCHWSCHWAB CHARLES CORP | 56,911 | $3.0B | 0.06% | |
| 258 | CLXCLOROX CO DEL | 18,546 | $2.9B | 0.06% | |
| 259 | IJSISHARES TR | 31,331 | $2.9B | 0.06% | |
| 260 | BOTZGLOBAL X FDS | 114,705 | $2.9B | 0.06% | |
| 261 | VMEO*VIMEO INC | 763,022 | $2.9B | 0.06% | |
| 262 | SOSOUTHERN CO | 41,968 | $2.9B | 0.06% | |
| 263 | DHRDANAHER CORPORATION | 11,482 | $2.9B | 0.06% | |
| 264 | ADIANALOG DEVICES INC | 14,607 | $2.9B | 0.06% | |
| 265 | FGENEURFIBROGEN INC | 153,134 | $2.9B | 0.06% | |
| 266 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 208,799 | $2.8B | 0.06% | |
| 267 | NFLXNETFLIX INC | 8,002 | $2.8B | 0.06% | |
| 268 | IWOISHARES TR | 12,156 | $2.8B | 0.06% | |
| 269 | SCHMSCHWAB STRATEGIC TR | 39,986 | $2.7B | 0.06% | |
| 270 | MNAINDEXIQ ETF TR | 85,299 | $2.7B | 0.06% | |
| 271 | MGNXMACROGENICS INC | 373,473 | $2.7B | 0.05% | |
| 272 | BPBP PLC | 69,345 | $2.6B | 0.05% | |
| 273 | LNGCHENIERE ENERGY INC | 16,345 | $2.6B | 0.05% | |
| 274 | LYBLYONDELLBASELL INDUSTRIES N | 27,428 | $2.6B | 0.05% | |
| 275 | PAYXPAYCHEX INC | 22,098 | $2.5B | 0.05% | |
| 276 | VSSVANGUARD INTL EQUITY INDEX F | 23,070 | $2.5B | 0.05% | |
| 277 | EMREMERSON ELEC CO | 28,810 | $2.5B | 0.05% | |
| 278 | IEMGISHARES INC | 51,199 | $2.5B | 0.05% | |
| 279 | NWSNEWS CORP NEW | 141,882 | $2.5B | 0.05% | |
| 280 | ASMLASML HOLDING N V | 3,628 | $2.5B | 0.05% | |
| 281 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,696 | $2.5B | 0.05% | |
| 282 | ROKROCKWELL AUTOMATION INC | 8,313 | $2.4B | 0.05% | |
| 283 | DGSWISDOMTREE TR | 53,159 | $2.4B | 0.05% | |
| 284 | IXUSISHARES TR | 39,057 | $2.4B | 0.05% | |
| 285 | DALDELTA AIR LINES INC DEL | 68,497 | $2.4B | 0.05% | |
| 286 | TRVTRAVELERS COMPANIES INC | 13,871 | $2.4B | 0.05% | |
| 287 | SCHASCHWAB STRATEGIC TR | 56,239 | $2.4B | 0.05% | |
| 288 | PYPLPAYPAL HLDGS INC | 31,030 | $2.4B | 0.05% | |
| 289 | TKRTIMKEN CO | 28,682 | $2.3B | 0.05% | |
| 290 | JT5MUELLER WTR PRODS INC | 166,090 | $2.3B | 0.05% | |
| 291 | MLPAGLOBAL X FDS | 55,632 | $2.3B | 0.05% | |
| 292 | IXCISHARES TR | 61,061 | $2.3B | 0.05% | |
| 293 | ULUNILEVER PLC | 44,337 | $2.3B | 0.05% | |
| 294 | VGKVANGUARD INTL EQUITY INDEX F | 37,571 | $2.3B | 0.05% | |
| 295 | MOALTRIA GROUP INC | 50,497 | $2.3B | 0.05% | |
| 296 | TPCTUTOR PERINI CORP | 362,780 | $2.2B | 0.05% | |
| 297 | SYKSTRYKER CORPORATION | 7,738 | $2.2B | 0.05% | |
| 298 | MRVLMARVELL TECHNOLOGY INC | 50,820 | $2.2B | 0.05% | |
| 299 | DUKDUKE ENERGY CORP NEW | 22,465 | $2.2B | 0.04% | |
| 300 | CRWDCROWDSTRIKE HLDGS INC | 15,739 | $2.2B | 0.04% |