PINNACLE ASSOCIATES LTD Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$4.6T
Holdings
746
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HXLHEXCEL CORP NEW | 263,826 | $13.8B | 0.30% | |
| 102 | OSWONESPAWORLD HOLDINGS LIMITED | 1,910,126 | $13.7B | 0.30% | |
| 103 | ADBEADOBE SYSTEMS INCORPORATED | 37,406 | $13.7B | 0.30% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 85,377 | $13.5B | 0.29% | |
| 105 | LVSLAS VEGAS SANDS CORP | 400,933 | $13.5B | 0.29% | |
| 106 | LMTLOCKHEED MARTIN CORP | 30,807 | $13.2B | 0.29% | |
| 107 | 0J7QIAC INTERACTIVECORP NEW | 173,747 | $13.2B | 0.29% | |
| 108 | VVVANGUARD INDEX FDS | 76,341 | $13.2B | 0.29% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 97,524 | $13.1B | 0.29% | |
| 110 | MCDMCDONALDS CORP | 52,904 | $13.1B | 0.28% | |
| 111 | WMWASTE MGMT INC DEL | 84,481 | $12.9B | 0.28% | |
| 112 | MUMICRON TECHNOLOGY INC | 233,435 | $12.9B | 0.28% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 90,080 | $12.7B | 0.28% | |
| 114 | NVDANVIDIA CORPORATION | 83,079 | $12.6B | 0.27% | |
| 115 | ICHRICHOR HOLDINGS | 474,315 | $12.3B | 0.27% | |
| 116 | CCOCAMECO CORP | 584,460 | $12.3B | 0.27% | |
| 117 | CIBRFIRST TR EXCHANGE TRADED FD | 304,330 | $12.2B | 0.27% | |
| 118 | CYTKCYTOKINETICS INC | 300,146 | $11.8B | 0.26% | |
| 119 | ITCIEURINTRA-CELLULAR THERAPIES INC | 206,025 | $11.8B | 0.26% | |
| 120 | KOCOCA COLA CO | 185,964 | $11.7B | 0.26% | |
| 121 | UCTTULTRA CLEAN HLDGS INC | 388,315 | $11.6B | 0.25% | |
| 122 | VEAVANGUARD TAX-MANAGED INTL FD | 280,087 | $11.4B | 0.25% | |
| 123 | AMATAPPLIED MATLS INC | 124,987 | $11.4B | 0.25% | |
| 124 | DDD3-D SYS CORP DEL | 1,143,331 | $11.1B | 0.24% | |
| 125 | CATCATERPILLAR INC | 61,454 | $11.0B | 0.24% | |
| 126 | MTCHMATCH GROUP INC NEW | 154,825 | $10.8B | 0.24% | |
| 127 | MAMASTERCARD INCORPORATED | 34,078 | $10.8B | 0.23% | |
| 128 | FAROFARO TECHNOLOGIES INC | 342,868 | $10.6B | 0.23% | |
| 129 | CNRCANADIAN NATL RY CO | 93,600 | $10.5B | 0.23% | |
| 130 | BNDVANGUARD BD INDEX FDS | 139,504 | $10.5B | 0.23% | |
| 131 | ARRYARRAY TECHNOLOGIES INC | 943,886 | $10.4B | 0.23% | |
| 132 | GLWCORNING INC | 320,688 | $10.1B | 0.22% | |
| 133 | ACNACCENTURE PLC IRELAND | 36,200 | $10.1B | 0.22% | |
| 134 | IEMGISHARES INC | 202,911 | $10.0B | 0.22% | |
| 135 | CVSCVS HEALTH CORP | 105,296 | $9.8B | 0.21% | |
| 136 | MKLMARKEL CORP | 7,484 | $9.7B | 0.21% | |
| 137 | SNOWSNOWFLAKE INC | 69,404 | $9.7B | 0.21% | |
| 138 | TFCTRUIST FINL CORP | 195,999 | $9.3B | 0.20% | |
| 139 | WBDWARNER BROS DISCOVERY INC | 673,592 | $9.0B | 0.20% | |
| 140 | GUNRFLEXSHARES TR | 227,777 | $9.0B | 0.20% | |
| 141 | ABBVABBVIE INC | 58,128 | $8.9B | 0.19% | |
| 142 | VLOVALERO ENERGY CORP | 79,276 | $8.4B | 0.18% | |
| 143 | AMRSEURAMYRIS INC | 4,530,868 | $8.4B | 0.18% | |
| 144 | IJHISHARES TR | 36,055 | $8.2B | 0.18% | |
| 145 | SRPTSAREPTA THERAPEUTICS INC | 108,161 | $8.1B | 0.18% | |
| 146 | TAT&T INC | 383,348 | $8.0B | 0.18% | |
| 147 | RAREULTRAGENYX PHARMACEUTICAL IN | 134,058 | $8.0B | 0.17% | |
| 148 | CMICUMMINS INC | 40,961 | $7.9B | 0.17% | |
| 149 | 0VVBPARAMOUNT GLOBAL | 314,647 | $7.8B | 0.17% | |
| 150 | AERIEURAERIE PHARMACEUTICALS INC | 1,033,852 | $7.8B | 0.17% | |
| 151 | VOVANGUARD INDEX FDS | 39,018 | $7.7B | 0.17% | |
| 152 | MMM3M CO | 58,728 | $7.6B | 0.17% | |
| 153 | STZCONSTELLATION BRANDS INC | 32,577 | $7.6B | 0.17% | |
| 154 | NXSTNEXSTAR MEDIA GROUP INC | 46,524 | $7.6B | 0.17% | |
| 155 | GDGENERAL DYNAMICS CORP | 34,234 | $7.6B | 0.17% | |
| 156 | SCZISHARES TR | 138,712 | $7.6B | 0.17% | |
| 157 | —LIMELIGHT NETWORKS INC | 3,254,088 | $7.5B | 0.16% | |
| 158 | CRNCCERENCE INC | 297,087 | $7.5B | 0.16% | |
| 159 | NXPINXP SEMICONDUCTORS N V | 50,518 | $7.5B | 0.16% | |
| 160 | PTCTPTC THERAPEUTICS INC | 183,976 | $7.4B | 0.16% | |
| 161 | XMESPDR SER TR | 168,126 | $7.3B | 0.16% | |
| 162 | UNPUNION PAC CORP | 33,346 | $7.1B | 0.16% | |
| 163 | CLCOLGATE PALMOLIVE CO | 88,179 | $7.1B | 0.15% | |
| 164 | WELLWELLTOWER INC | 83,634 | $6.9B | 0.15% | |
| 165 | CARAEURCARA THERAPEUTICS INC | 742,708 | $6.8B | 0.15% | |
| 166 | LOWLOWES COS INC | 38,507 | $6.7B | 0.15% | |
| 167 | HPHELMERICH & PAYNE INC | 154,885 | $6.7B | 0.15% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 27,523 | $6.7B | 0.15% | |
| 169 | XYLXYLEM INC | 84,986 | $6.6B | 0.14% | |
| 170 | SHELSHELL PLC | 125,698 | $6.6B | 0.14% | |
| 171 | UFIUNIFI INC | 462,470 | $6.5B | 0.14% | |
| 172 | DYDYCOM INDS INC | 69,290 | $6.4B | 0.14% | |
| 173 | MDLZMONDELEZ INTL INC | 103,284 | $6.4B | 0.14% | |
| 174 | GISGENERAL MLS INC | 84,332 | $6.4B | 0.14% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 152,275 | $6.3B | 0.14% | |
| 176 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 51,239 | $6.3B | 0.14% | |
| 177 | IMGNEURIMMUNOGEN INC | 1,390,532 | $6.3B | 0.14% | |
| 178 | ABTABBOTT LABS | 57,389 | $6.2B | 0.14% | |
| 179 | COPCONOCOPHILLIPS | 69,140 | $6.2B | 0.14% | |
| 180 | BABOEING CO | 45,176 | $6.2B | 0.13% | |
| 181 | TOTLSSGA ACTIVE ETF TR | 145,693 | $6.1B | 0.13% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 79,677 | $6.1B | 0.13% | |
| 183 | PLDPROLOGIS INC. | 51,487 | $6.1B | 0.13% | |
| 184 | IWMISHARES TR | 35,640 | $6.0B | 0.13% | |
| 185 | BAXBAXTER INTL INC | 93,647 | $6.0B | 0.13% | |
| 186 | FANGDIAMONDBACK ENERGY INC | 49,575 | $6.0B | 0.13% | |
| 187 | FDNFIRST TR EXCHANGE-TRADED FD | 46,617 | $5.9B | 0.13% | |
| 188 | PANWPALO ALTO NETWORKS INC | 11,903 | $5.9B | 0.13% | |
| 189 | DEODIAGEO PLC | 33,516 | $5.8B | 0.13% | |
| 190 | MANUMANCHESTER UTD PLC NEW | 517,386 | $5.8B | 0.13% | |
| 191 | MDTMEDTRONIC PLC | 63,451 | $5.7B | 0.12% | |
| 192 | GVAGRANITE CONSTR INC | 194,161 | $5.7B | 0.12% | |
| 193 | SG7SAGE THERAPEUTICS INC | 174,398 | $5.6B | 0.12% | |
| 194 | FCXFREEPORT-MCMORAN INC | 191,582 | $5.6B | 0.12% | |
| 195 | METMETLIFE INC | 89,093 | $5.6B | 0.12% | |
| 196 | NVSNNOVARTIS AG | 65,725 | $5.6B | 0.12% | |
| 197 | DVNDEVON ENERGY CORP NEW | 100,798 | $5.6B | 0.12% | |
| 198 | TDSTELEPHONE & DATA SYS INC | 351,663 | $5.6B | 0.12% | |
| 199 | TXNTEXAS INSTRS INC | 34,843 | $5.4B | 0.12% | |
| 200 | EPDENTERPRISE PRODS PARTNERS L | 215,628 | $5.3B | 0.11% |