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 |
|---|---|---|---|---|---|
| 301 | TXTTEXTRON INC | 30,482 | $2.2B | 0.04% | |
| 302 | IWPISHARES TR | 23,561 | $2.1B | 0.04% | |
| 303 | HESHESS CORP | 15,689 | $2.1B | 0.04% | |
| 304 | GQ9SPDR GOLD TR | 11,248 | $2.1B | 0.04% | |
| 305 | VGITVANGUARD SCOTTSDALE FDS | 34,252 | $2.1B | 0.04% | |
| 306 | VISVANGUARD WORLD FDS | 10,534 | $2.0B | 0.04% | |
| 307 | TROWPRICE T ROWE GROUP INC | 17,619 | $2.0B | 0.04% | |
| 308 | RNLXUSDRENALYTIX PLC | 806,797 | $2.0B | 0.04% | |
| 309 | XLESELECT SECTOR SPDR TR | 23,322 | $1.9B | 0.04% | |
| 310 | GMGENERAL MTRS CO | 52,531 | $1.9B | 0.04% | |
| 311 | AEPAMERICAN ELEC PWR CO INC | 21,122 | $1.9B | 0.04% | |
| 312 | XARSPDR SER TR | 16,346 | $1.9B | 0.04% | |
| 313 | GDSGDS HLDGS LTD | 101,513 | $1.9B | 0.04% | |
| 314 | NWSANEWS CORP NEW | 109,239 | $1.9B | 0.04% | |
| 315 | AWMSKYWORKS SOLUTIONS INC | 15,952 | $1.9B | 0.04% | |
| 316 | IHIISHARES TR | 33,946 | $1.8B | 0.04% | |
| 317 | TTENTOTALENERGIES SE | 30,784 | $1.8B | 0.04% | |
| 318 | DDOMINION ENERGY INC | 32,404 | $1.8B | 0.04% | |
| 319 | GEGENERAL ELECTRIC CO | 18,752 | $1.8B | 0.04% | |
| 320 | IXNISHARES TR | 32,570 | $1.8B | 0.04% | |
| 321 | IYWISHARES TR | 19,023 | $1.8B | 0.04% | |
| 322 | BKNGBOOKING HOLDINGS INC | 651 | $1.7B | 0.04% | |
| 323 | ZTSZOETIS INC | 10,248 | $1.7B | 0.03% | |
| 324 | DGXQUEST DIAGNOSTICS INC | 12,053 | $1.7B | 0.03% | |
| 325 | VGTVANGUARD WORLD FDS | 4,413 | $1.7B | 0.03% | |
| 326 | VTVANGUARD INTL EQUITY INDEX F | 18,410 | $1.7B | 0.03% | |
| 327 | IGSBISHARES TR | 32,765 | $1.7B | 0.03% | |
| 328 | HDVISHARES TR | 16,209 | $1.6B | 0.03% | |
| 329 | VTEBVANGUARD MUN BD FDS | 32,495 | $1.6B | 0.03% | |
| 330 | VRPINVESCO EXCH TRADED FD TR II | 74,271 | $1.6B | 0.03% | |
| 331 | TTTRANE TECHNOLOGIES PLC | 8,895 | $1.6B | 0.03% | |
| 332 | DEDEERE & CO | 3,963 | $1.6B | 0.03% | |
| 333 | EDCONSOLIDATED EDISON INC | 17,076 | $1.6B | 0.03% | |
| 334 | NVGNUVEEN AMT FREE MUN CR INC F | 137,032 | $1.6B | 0.03% | |
| 335 | TDTORONTO DOMINION BK ONT | 26,789 | $1.6B | 0.03% | |
| 336 | AZNASTRAZENECA PLC | 22,975 | $1.6B | 0.03% | |
| 337 | SDYSPDR SER TR | 12,838 | $1.6B | 0.03% | |
| 338 | ZSZSCALER INC | 13,355 | $1.6B | 0.03% | |
| 339 | BATRAUSDLIBERTY MEDIA CORP DEL | 44,956 | $1.6B | 0.03% | |
| 340 | IWDISHARES TR | 9,995 | $1.5B | 0.03% | |
| 341 | WRKUSDWESTROCK CO | 49,809 | $1.5B | 0.03% | |
| 342 | KKRKKR & CO INC | 28,737 | $1.5B | 0.03% | |
| 343 | ABJAABB LTD | 43,914 | $1.5B | 0.03% | |
| 344 | SCHBSCHWAB STRATEGIC TR | 31,376 | $1.5B | 0.03% | |
| 345 | VYMIVANGUARD WHITEHALL FDS | 24,057 | $1.5B | 0.03% | |
| 346 | VCSHVANGUARD SCOTTSDALE FDS | 19,542 | $1.5B | 0.03% | |
| 347 | NJRNEW JERSEY RES CORP | 27,981 | $1.5B | 0.03% | |
| 348 | LINLINDE PLC | 4,187 | $1.5B | 0.03% | |
| 349 | NSCNORFOLK SOUTHN CORP | 6,950 | $1.5B | 0.03% | |
| 350 | SLBSCHLUMBERGER LTD | 29,864 | $1.5B | 0.03% | |
| 351 | DONWISDOMTREE TR | 35,732 | $1.5B | 0.03% | |
| 352 | AFLAFLAC INC | 22,676 | $1.5B | 0.03% | |
| 353 | SUSUNCOR ENERGY INC NEW | 46,919 | $1.5B | 0.03% | |
| 354 | CMECME GROUP INC | 7,606 | $1.5B | 0.03% | |
| 355 | BAXBAXTER INTL INC | 35,871 | $1.5B | 0.03% | |
| 356 | AVYAVERY DENNISON CORP | 8,056 | $1.4B | 0.03% | |
| 357 | IBBISHARES TR | 11,098 | $1.4B | 0.03% | |
| 358 | AYXEURALTERYX INC | 24,239 | $1.4B | 0.03% | |
| 359 | JNKSPDR SER TR | 14,996 | $1.4B | 0.03% | |
| 360 | AITAPPLIED INDL TECHNOLOGIES IN | 9,733 | $1.4B | 0.03% | |
| 361 | XMESPDR SER TR | 25,943 | $1.4B | 0.03% | |
| 362 | LSXMKUSDLIBERTY MEDIA CORP DEL | 49,222 | $1.4B | 0.03% | |
| 363 | UBERUBER TECHNOLOGIES INC | 43,422 | $1.4B | 0.03% | |
| 364 | XLFSELECT SECTOR SPDR TR | 42,623 | $1.4B | 0.03% | |
| 365 | GSGISHARES S&P GSCI COMMODITY- | 67,801 | $1.4B | 0.03% | |
| 366 | ADMARCHER DANIELS MIDLAND CO | 16,904 | $1.3B | 0.03% | |
| 367 | FLOTISHARES TR | 26,645 | $1.3B | 0.03% | |
| 368 | JAZZJAZZ PHARMACEUTICALS PLC | 9,041 | $1.3B | 0.03% | |
| 369 | KRKROGER CO | 26,643 | $1.3B | 0.03% | |
| 370 | MMM3M CO | 12,384 | $1.3B | 0.03% | |
| 371 | IWRISHARES TR | 18,549 | $1.3B | 0.03% | |
| 372 | PRUPRUDENTIAL FINL INC | 15,492 | $1.3B | 0.03% | |
| 373 | BTTBLACKROCK MUN TARGET TERM TR | 58,840 | $1.3B | 0.03% | |
| 374 | GSKGSK PLC | 35,860 | $1.3B | 0.03% | |
| 375 | MLMMARTIN MARIETTA MATLS INC | 3,585 | $1.3B | 0.03% | |
| 376 | MOSMOSAIC CO NEW | 27,675 | $1.3B | 0.03% | |
| 377 | COFCAPITAL ONE FINL CORP | 13,127 | $1.3B | 0.03% | |
| 378 | FISVFISERV INC | 11,150 | $1.3B | 0.03% | |
| 379 | BIIBBIOGEN INC | 4,419 | $1.2B | 0.03% | |
| 380 | FBTFIRST TR EXCHANGE-TRADED FD | 7,894 | $1.2B | 0.03% | |
| 381 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,354 | $1.2B | 0.02% | |
| 382 | SCHXSCHWAB STRATEGIC TR | 24,844 | $1.2B | 0.02% | |
| 383 | AWNADVANCE AUTO PARTS INC | 9,775 | $1.2B | 0.02% | |
| 384 | IVEISHARES TR | 7,739 | $1.2B | 0.02% | |
| 385 | ELVELEVANCE HEALTH INC | 2,552 | $1.2B | 0.02% | |
| 386 | TIPISHARES TR | 10,597 | $1.2B | 0.02% | |
| 387 | KMIKINDER MORGAN INC DEL | 66,430 | $1.2B | 0.02% | |
| 388 | ATRAGBXATARA BIOTHERAPEUTICS INC | 399,316 | $1.2B | 0.02% | |
| 389 | ACWIISHARES TR | 12,494 | $1.1B | 0.02% | |
| 390 | OXYOCCIDENTAL PETE CORP | 18,164 | $1.1B | 0.02% | |
| 391 | VXFVANGUARD INDEX FDS | 8,050 | $1.1B | 0.02% | |
| 392 | ELLAUDER ESTEE COS INC | 4,572 | $1.1B | 0.02% | |
| 393 | MUBISHARES TR | 10,316 | $1.1B | 0.02% | |
| 394 | ZZILLOW GROUP INC | 24,667 | $1.1B | 0.02% | |
| 395 | MRSHMARSH & MCLENNAN COS INC | 6,556 | $1.1B | 0.02% | |
| 396 | PENGSMART GLOBAL HLDGS INC | 63,146 | $1.1B | 0.02% | |
| 397 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,476 | $1.1B | 0.02% | |
| 398 | NTRNUTRIEN LTD | 14,344 | $1.1B | 0.02% | |
| 399 | MEOHMETHANEX CORP | 22,651 | $1.1B | 0.02% | |
| 400 | ICEINTERCONTINENTAL EXCHANGE IN | 10,094 | $1.1B | 0.02% |