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 |
|---|---|---|---|---|---|
| 201 | BKRBAKER HUGHES COMPANY | 181,295 | $5.2B | 0.11% | |
| 202 | QCOMQUALCOMM INC | 40,155 | $5.1B | 0.11% | |
| 203 | SSPSCRIPPS E W CO OHIO | 410,407 | $5.1B | 0.11% | |
| 204 | WFCWELLS FARGO CO NEW | 129,985 | $5.1B | 0.11% | |
| 205 | CFCF INDS HLDGS INC | 58,553 | $5.0B | 0.11% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 49,637 | $4.9B | 0.11% | |
| 207 | DOWDOW INC | 94,799 | $4.9B | 0.11% | |
| 208 | GILDGILEAD SCIENCES INC | 76,237 | $4.7B | 0.10% | |
| 209 | KLACKLA CORP | 14,763 | $4.7B | 0.10% | |
| 210 | VTVVANGUARD INDEX FDS | 35,516 | $4.7B | 0.10% | |
| 211 | JPSTJ P MORGAN EXCHANGE TRADED F | 93,247 | $4.7B | 0.10% | |
| 212 | HASHASBRO INC | 56,057 | $4.6B | 0.10% | |
| 213 | XLYSELECT SECTOR SPDR TR | 33,207 | $4.6B | 0.10% | |
| 214 | LYBLYONDELLBASELL INDUSTRIES N | 52,033 | $4.6B | 0.10% | |
| 215 | MINTPIMCO ETF TR | 45,577 | $4.5B | 0.10% | |
| 216 | ESEVERSOURCE ENERGY | 51,651 | $4.4B | 0.10% | |
| 217 | IEIISHARES TR | 36,175 | $4.3B | 0.09% | |
| 218 | DYHTARGET CORP | 30,361 | $4.3B | 0.09% | |
| 219 | XLVSELECT SECTOR SPDR TR | 33,148 | $4.3B | 0.09% | |
| 220 | OMCOMNICOM GROUP INC | 66,756 | $4.2B | 0.09% | |
| 221 | BDXBECTON DICKINSON & CO | 17,089 | $4.2B | 0.09% | |
| 222 | VNQVANGUARD INDEX FDS | 45,569 | $4.2B | 0.09% | |
| 223 | MPCMARATHON PETE CORP | 50,333 | $4.1B | 0.09% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 8,300 | $4.0B | 0.09% | |
| 225 | PZZAPAPA JOHNS INTL INC | 47,283 | $3.9B | 0.09% | |
| 226 | MGMMGM RESORTS INTERNATIONAL | 135,548 | $3.9B | 0.09% | |
| 227 | PRTAPROTHENA CORP PLC | 144,426 | $3.9B | 0.09% | |
| 228 | LXRXLEXICON PHARMACEUTICALS INC | 2,087,463 | $3.9B | 0.08% | |
| 229 | BKBANK NEW YORK MELLON CORP | 91,213 | $3.8B | 0.08% | |
| 230 | IWFISHARES TR | 17,325 | $3.8B | 0.08% | |
| 231 | ENRENERGIZER HLDGS INC NEW | 133,537 | $3.8B | 0.08% | |
| 232 | TMUST-MOBILE US INC | 27,948 | $3.8B | 0.08% | |
| 233 | VXUSVANGUARD STAR FDS | 72,718 | $3.8B | 0.08% | |
| 234 | MNAINDEXIQ ETF TR | 121,234 | $3.8B | 0.08% | |
| 235 | AQLTISHARES TR | 31,783 | $3.7B | 0.08% | |
| 236 | CBCHUBB LIMITED | 18,924 | $3.7B | 0.08% | |
| 237 | ATVIEURACTIVISION BLIZZARD INC | 47,725 | $3.7B | 0.08% | |
| 238 | EFAISHARES TR | 58,463 | $3.7B | 0.08% | |
| 239 | VOOVANGUARD INDEX FDS | 10,511 | $3.6B | 0.08% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GRP IN | 56,141 | $3.6B | 0.08% | |
| 241 | DFSEURDISCOVER FINL SVCS | 36,293 | $3.4B | 0.07% | |
| 242 | ENBENBRIDGE INC | 80,778 | $3.4B | 0.07% | |
| 243 | ROBOEXCHANGE TRADED CONCEPTS TR | 74,415 | $3.3B | 0.07% | |
| 244 | ATRAGBXATARA BIOTHERAPEUTICS INC | 428,707 | $3.3B | 0.07% | |
| 245 | TPCTUTOR PERINI CORP | 380,120 | $3.3B | 0.07% | |
| 246 | IJSISHARES TR | 37,441 | $3.3B | 0.07% | |
| 247 | XLISELECT SECTOR SPDR TR | 38,131 | $3.3B | 0.07% | |
| 248 | SCHWSCHWAB CHARLES CORP | 52,618 | $3.3B | 0.07% | |
| 249 | VIGVANGUARD SPECIALIZED FUNDS | 22,486 | $3.2B | 0.07% | |
| 250 | IWOISHARES TR | 15,620 | $3.2B | 0.07% | |
| 251 | RIORIO TINTO PLC | 52,224 | $3.2B | 0.07% | |
| 252 | SYKSTRYKER CORPORATION | 15,861 | $3.2B | 0.07% | |
| 253 | APTVAPTIV PLC | 35,281 | $3.1B | 0.07% | |
| 254 | IGSBISHARES TR | 61,108 | $3.1B | 0.07% | |
| 255 | ZZILLOW GROUP INC | 97,020 | $3.1B | 0.07% | |
| 256 | CLXCLOROX CO DEL | 21,691 | $3.1B | 0.07% | |
| 257 | CRMSALESFORCE INC | 18,509 | $3.1B | 0.07% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 14,242 | $3.0B | 0.07% | |
| 259 | KMBKIMBERLY-CLARK CORP | 22,054 | $3.0B | 0.07% | |
| 260 | CRWDCROWDSTRIKE HLDGS INC | 17,485 | $2.9B | 0.06% | |
| 261 | XLKSELECT SECTOR SPDR TR | 22,929 | $2.9B | 0.06% | |
| 262 | PSXPHILLIPS 66 | 35,066 | $2.9B | 0.06% | |
| 263 | GDSGDS HLDGS LTD | 85,358 | $2.9B | 0.06% | |
| 264 | DDDUPONT DE NEMOURS INC | 50,765 | $2.8B | 0.06% | |
| 265 | GMGENERAL MTRS CO | 88,090 | $2.8B | 0.06% | |
| 266 | FTSLFIRST TR EXCHANGE-TRADED FD | 62,533 | $2.8B | 0.06% | |
| 267 | DGROISHARES TR | 57,418 | $2.7B | 0.06% | |
| 268 | SOSOUTHERN CO | 38,101 | $2.7B | 0.06% | |
| 269 | NKENIKE INC | 26,512 | $2.7B | 0.06% | |
| 270 | DALDELTA AIR LINES INC DEL | 93,271 | $2.7B | 0.06% | |
| 271 | PAYXPAYCHEX INC | 23,474 | $2.7B | 0.06% | |
| 272 | DDOMINION ENERGY INC | 33,065 | $2.6B | 0.06% | |
| 273 | CSXCSX CORP | 90,621 | $2.6B | 0.06% | |
| 274 | DGSWISDOMTREE TR | 57,765 | $2.6B | 0.06% | |
| 275 | FLOTISHARES TR | 51,447 | $2.6B | 0.06% | |
| 276 | LNGCHENIERE ENERGY INC | 18,958 | $2.5B | 0.05% | |
| 277 | PYPLPAYPAL HLDGS INC | 36,004 | $2.5B | 0.05% | |
| 278 | NVONOVO-NORDISK A S | 22,457 | $2.5B | 0.05% | |
| 279 | TJXTJX COS INC NEW | 43,449 | $2.4B | 0.05% | |
| 280 | NWSNEWS CORP NEW | 148,670 | $2.4B | 0.05% | |
| 281 | WRKUSDWESTROCK CO | 59,243 | $2.4B | 0.05% | |
| 282 | MOALTRIA GROUP INC | 56,029 | $2.3B | 0.05% | |
| 283 | DUKDUKE ENERGY CORP NEW | 21,749 | $2.3B | 0.05% | |
| 284 | ZSZSCALER INC | 15,519 | $2.3B | 0.05% | |
| 285 | SRLNSSGA ACTIVE ETF TR | 54,700 | $2.3B | 0.05% | |
| 286 | ABJAABB LTD | 82,556 | $2.2B | 0.05% | |
| 287 | VGKVANGUARD INTL EQUITY INDEX F | 41,666 | $2.2B | 0.05% | |
| 288 | SCHASCHWAB STRATEGIC TR | 56,396 | $2.2B | 0.05% | |
| 289 | TRVTRAVELERS COMPANIES INC | 12,961 | $2.2B | 0.05% | |
| 290 | EMREMERSON ELEC CO | 27,455 | $2.2B | 0.05% | |
| 291 | LSXMKUSDLIBERTY MEDIA CORP DEL | 60,175 | $2.2B | 0.05% | |
| 292 | NSCNORFOLK SOUTHN CORP | 9,498 | $2.2B | 0.05% | |
| 293 | MRVIMARAVAI LIFESCIENCES HLDGS I | 75,940 | $2.2B | 0.05% | |
| 294 | VRPINVESCO EXCH TRADED FD TR II | 97,076 | $2.2B | 0.05% | |
| 295 | GQ9SPDR GOLD TR | 12,751 | $2.1B | 0.05% | |
| 296 | TIPISHARES TR | 18,690 | $2.1B | 0.05% | |
| 297 | MLPAGLOBAL X FDS | 57,527 | $2.1B | 0.05% | |
| 298 | MUBISHARES TR | 19,368 | $2.1B | 0.04% | |
| 299 | BPBP PLC | 72,508 | $2.1B | 0.04% | |
| 300 | IXCISHARES TR | 60,486 | $2.0B | 0.04% |