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 |
|---|---|---|---|---|---|
| 401 | SCHBSCHWAB STRATEGIC TR | 23,771 | $1.1B | 0.02% | |
| 402 | DESWISDOMTREE TR | 36,907 | $1.0B | 0.02% | |
| 403 | UBERUBER TECHNOLOGIES INC | 49,934 | $1.0B | 0.02% | |
| 404 | HDVISHARES TR | 10,046 | $1.0B | 0.02% | |
| 405 | BONDPIMCO ETF TR | 10,442 | $995.0M | 0.02% | |
| 406 | FRCBFIRST REP BK SAN FRANCISCO C | 6,889 | $993.0M | 0.02% | |
| 407 | BKNGBOOKING HOLDINGS INC | 566 | $990.0M | 0.02% | |
| 408 | SPWRQSUNPOWER CORP | 62,475 | $988.0M | 0.02% | |
| 409 | KMIKINDER MORGAN INC DEL | 58,456 | $980.0M | 0.02% | |
| 410 | SLBSCHLUMBERGER LTD | 27,275 | $975.0M | 0.02% | |
| 411 | IVEISHARES TR | 7,078 | $973.0M | 0.02% | |
| 412 | IYHISHARES TR | 3,600 | $968.0M | 0.02% | |
| 413 | TSNTYSON FOODS INC | 11,225 | $966.0M | 0.02% | |
| 414 | DEDEERE & CO | 3,216 | $963.0M | 0.02% | |
| 415 | AGGISHARES TR | 9,463 | $962.0M | 0.02% | |
| 416 | OPTUALTICE USA INC | 103,665 | $959.0M | 0.02% | |
| 417 | VSSVANGUARD INTL EQUITY INDEX F | 9,273 | $957.0M | 0.02% | |
| 418 | LINLINDE PLC | 3,295 | $948.0M | 0.02% | |
| 419 | MIXTMIX TELEMATICS LTD | 114,435 | $932.0M | 0.02% | |
| 420 | AMTAMERICAN TOWER CORP NEW | 3,642 | $931.0M | 0.02% | |
| 421 | CAGCONAGRA BRANDS INC | 27,056 | $926.0M | 0.02% | |
| 422 | ITBISHARES TR | 17,643 | $926.0M | 0.02% | |
| 423 | BIIBBIOGEN INC | 4,535 | $925.0M | 0.02% | |
| 424 | IWNISHARES TR | 6,752 | $919.0M | 0.02% | |
| 425 | VUGVANGUARD INDEX FDS | 4,117 | $918.0M | 0.02% | |
| 426 | MEOHMETHANEX CORP | 23,426 | $896.0M | 0.02% | |
| 427 | MRSHMARSH & MCLENNAN COS INC | 5,723 | $889.0M | 0.02% | |
| 428 | XLCSELECT SECTOR SPDR TR | 16,311 | $885.0M | 0.02% | |
| 429 | ACMAECOM | 13,560 | $884.0M | 0.02% | |
| 430 | IGVISHARES TR | 3,265 | $880.0M | 0.02% | |
| 431 | JAZZJAZZ PHARMACEUTICALS PLC | 5,625 | $878.0M | 0.02% | |
| 432 | EFGISHARES TR | 10,843 | $873.0M | 0.02% | |
| 433 | SKYYFIRST TR EXCHANGE TRADED FD | 13,092 | $863.0M | 0.02% | |
| 434 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,852 | $858.0M | 0.02% | |
| 435 | IMAIMAX CORP | 50,350 | $850.0M | 0.02% | |
| 436 | SCHFSCHWAB STRATEGIC TR | 26,791 | $843.0M | 0.02% | |
| 437 | WBAWALGREENS BOOTS ALLIANCE INC | 22,178 | $841.0M | 0.02% | |
| 438 | OXYOCCIDENTAL PETE CORP | 14,172 | $834.0M | 0.02% | |
| 439 | FISVFISERV INC | 9,378 | $834.0M | 0.02% | |
| 440 | NWLNEWELL BRANDS INC | 43,826 | $834.0M | 0.02% | |
| 441 | RNLXUSDRENALYTIX PLC | 340,236 | $834.0M | 0.02% | |
| 442 | OPCHOPTION CARE HEALTH INC | 29,653 | $824.0M | 0.02% | |
| 443 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 0.02% | |
| 444 | SONYSONY GROUP CORPORATION | 9,922 | $811.0M | 0.02% | |
| 445 | SDYSPDR SER TR | 6,818 | $809.0M | 0.02% | |
| 446 | KDPKEURIG DR PEPPER INC | 22,829 | $808.0M | 0.02% | |
| 447 | CTVACORTEVA INC | 14,906 | $807.0M | 0.02% | |
| 448 | INTUINTUIT | 2,089 | $805.0M | 0.02% | |
| 449 | BABAALIBABA GROUP HLDG LTD | 7,042 | $801.0M | 0.02% | |
| 450 | OEFISHARES TR | 4,631 | $799.0M | 0.02% | |
| 451 | IJTISHARES TR | 7,547 | $795.0M | 0.02% | |
| 452 | SMHVANECK ETF TRUST | 3,872 | $789.0M | 0.02% | |
| 453 | WCNWASTE CONNECTIONS INC | 6,310 | $782.0M | 0.02% | |
| 454 | VBKVANGUARD INDEX FDS | 3,952 | $779.0M | 0.02% | |
| 455 | HYGISHARES TR | 10,579 | $779.0M | 0.02% | |
| 456 | RHCRH PLC | 22,338 | $778.0M | 0.02% | |
| 457 | VLYVALLEY NATL BANCORP | 74,520 | $776.0M | 0.02% | |
| 458 | SYYSYSCO CORP | 9,129 | $773.0M | 0.02% | |
| 459 | VMWEURVMWARE INC | 6,764 | $771.0M | 0.02% | |
| 460 | BKLNINVESCO EXCH TRADED FD TR II | 37,653 | $763.0M | 0.02% | |
| 461 | JPSEJ P MORGAN EXCHANGE TRADED F | 20,319 | $760.0M | 0.02% | |
| 462 | SYFSYNCHRONY FINANCIAL | 27,405 | $757.0M | 0.02% | |
| 463 | TDTORONTO DOMINION BK ONT | 11,425 | $749.0M | 0.02% | |
| 464 | ACWXISHARES TR | 16,625 | $748.0M | 0.02% | |
| 465 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,137 | $747.0M | 0.02% | |
| 466 | VHTVANGUARD WORLD FDS | 3,154 | $743.0M | 0.02% | |
| 467 | CHWYCHEWY INC | 21,229 | $737.0M | 0.02% | |
| 468 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,307 | $732.0M | 0.02% | |
| 469 | NOWSERVICENOW INC | 1,530 | $728.0M | 0.02% | |
| 470 | DOVDOVER CORP | 5,972 | $725.0M | 0.02% | |
| 471 | CHKPCHECK POINT SOFTWARE TECH LT | 5,900 | $719.0M | 0.02% | |
| 472 | SNYSANOFI | 14,272 | $714.0M | 0.02% | |
| 473 | LQDISHARES TR | 6,460 | $711.0M | 0.02% | |
| 474 | USBUS BANCORP DEL | 15,235 | $701.0M | 0.02% | |
| 475 | SMCIUSDSUPER MICRO COMPUTER INC | 17,332 | $699.0M | 0.02% | |
| 476 | CARRCARRIER GLOBAL CORPORATION | 19,106 | $681.0M | 0.01% | |
| 477 | PFNPIMCO INCOME STRATEGY FD II | 85,870 | $680.0M | 0.01% | |
| 478 | DTEDTE ENERGY CO | 5,302 | $672.0M | 0.01% | |
| 479 | PEOEXELON CORP | 14,797 | $671.0M | 0.01% | |
| 480 | HSYHERSHEY CO | 3,119 | $671.0M | 0.01% | |
| 481 | XBISPDR SER TR | 8,946 | $664.0M | 0.01% | |
| 482 | PPLPPL CORP | 24,402 | $662.0M | 0.01% | |
| 483 | AG8AGILENT TECHNOLOGIES INC | 5,541 | $658.0M | 0.01% | |
| 484 | XLFISELECT SECTOR SPDR TR | 9,083 | $656.0M | 0.01% | |
| 485 | VOOGVANGUARD ADMIRAL FDS INC | 3,000 | $653.0M | 0.01% | |
| 486 | NEMNEWMONT CORP | 10,863 | $648.0M | 0.01% | |
| 487 | PCARPACCAR INC | 7,825 | $644.0M | 0.01% | |
| 488 | PNRPENTAIR PLC | 13,510 | $618.0M | 0.01% | |
| 489 | EMNEASTMAN CHEM CO | 6,763 | $607.0M | 0.01% | |
| 490 | TQQQPROSHARES TR | 25,151 | $604.0M | 0.01% | |
| 491 | VFHVANGUARD WORLD FDS | 7,801 | $602.0M | 0.01% | |
| 492 | JNKSPDR SER TR | 6,611 | $600.0M | 0.01% | |
| 493 | VCITVANGUARD SCOTTSDALE FDS | 7,451 | $596.0M | 0.01% | |
| 494 | CUBECUBESMART | 13,933 | $595.0M | 0.01% | |
| 495 | BWABORGWARNER INC | 17,646 | $589.0M | 0.01% | |
| 496 | AWCAMERICAN WTR WKS CO INC NEW | 3,947 | $587.0M | 0.01% | |
| 497 | ALKALASKA AIR GROUP INC | 14,625 | $586.0M | 0.01% | |
| 498 | PGRPROGRESSIVE CORP | 5,018 | $583.0M | 0.01% | |
| 499 | ETENERGY TRANSFER L P | 58,065 | $579.0M | 0.01% | |
| 500 | WATWATERS CORP | 1,743 | $577.0M | 0.01% |