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 |
|---|---|---|---|---|---|
| 501 | BHPBHP GROUP LTD | 10,204 | $573.0M | 0.01% | |
| 502 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,045 | $559.0M | 0.01% | |
| 503 | MTUMISHARES TR | 4,085 | $557.0M | 0.01% | |
| 504 | LULULULULEMON ATHLETICA INC | 2,023 | $551.0M | 0.01% | |
| 505 | OTISOTIS WORLDWIDE CORP | 7,712 | $545.0M | 0.01% | |
| 506 | IAUISHARES TR | 21,600 | $540.0M | 0.01% | |
| 507 | ECLECOLAB INC | 3,481 | $535.0M | 0.01% | |
| 508 | OUTOUTFRONT MEDIA INC | 31,414 | $532.0M | 0.01% | |
| 509 | JDJD.COM INC | 7,910 | $508.0M | 0.01% | |
| 510 | DOCUSDPHYSICIANS RLTY TR | 29,026 | $507.0M | 0.01% | |
| 511 | IEFISHARES TR | 4,912 | $502.0M | 0.01% | |
| 512 | ILCGISHARES TR | 10,021 | $502.0M | 0.01% | |
| 513 | PHMPULTE GROUP INC | 12,670 | $502.0M | 0.01% | |
| 514 | BHCBAUSCH HEALTH COS INC | 59,750 | $500.0M | 0.01% | |
| 515 | WDCWESTERN DIGITAL CORP. | 11,092 | $497.0M | 0.01% | |
| 516 | SPLVINVESCO EXCH TRADED FD TR II | 8,003 | $496.0M | 0.01% | |
| 517 | SRSPIRE INC | 6,650 | $495.0M | 0.01% | |
| 518 | NTAPNETAPP INC | 7,521 | $491.0M | 0.01% | |
| 519 | EOGEOG RES INC | 4,445 | $491.0M | 0.01% | |
| 520 | TXNMPNM RES INC | 10,153 | $485.0M | 0.01% | |
| 521 | MPMP MATERIALS CORP | 15,105 | $485.0M | 0.01% | |
| 522 | SUSAISHARES TR | 5,984 | $483.0M | 0.01% | |
| 523 | ICLRICON PLC | 2,230 | $483.0M | 0.01% | |
| 524 | SHYISHARES TR | 5,804 | $481.0M | 0.01% | |
| 525 | WYWEYERHAEUSER CO MTN BE | 14,482 | $480.0M | 0.01% | |
| 526 | ZBHZIMMER BIOMET HOLDINGS INC | 4,566 | $480.0M | 0.01% | |
| 527 | BBIOBRIDGEBIO PHARMA INC | 52,087 | $473.0M | 0.01% | |
| 528 | PFXFVANECK ETF TRUST | 26,045 | $471.0M | 0.01% | |
| 529 | PGFINVESCO EXCHANGE TRADED FD T | 29,908 | $465.0M | 0.01% | |
| 530 | IAU*ISHARES GOLD TR | 13,474 | $462.0M | 0.01% | |
| 531 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,615 | $461.0M | 0.01% | |
| 532 | SPFFGLOBAL X FDS | 44,578 | $458.0M | 0.01% | |
| 533 | MSCIMSCI INC | 1,103 | $455.0M | 0.01% | |
| 534 | PLTRPALANTIR TECHNOLOGIES INC | 50,120 | $455.0M | 0.01% | |
| 535 | WTWWILLIS TOWERS WATSON PLC LTD | 2,299 | $454.0M | 0.01% | |
| 536 | EWEDWARDS LIFESCIENCES CORP | 4,779 | $454.0M | 0.01% | |
| 537 | BSVVANGUARD BD INDEX FDS | 5,900 | $453.0M | 0.01% | |
| 538 | LNTHLANTHEUS HLDGS INC | 6,828 | $451.0M | 0.01% | |
| 539 | VALEVALE S A | 30,844 | $451.0M | 0.01% | |
| 540 | KELKELLOGG CO | 6,299 | $449.0M | 0.01% | |
| 541 | PWRQUANTA SVCS INC | 3,490 | $437.0M | 0.01% | |
| 542 | CNCCENTENE CORP DEL | 5,112 | $433.0M | 0.01% | |
| 543 | OGNORGANON & CO | 12,802 | $432.0M | 0.01% | |
| 544 | ORLYOREILLY AUTOMOTIVE INC | 676 | $427.0M | 0.01% | |
| 545 | ERICERICSSON | 57,706 | $427.0M | 0.01% | |
| 546 | CTRACOTERRA ENERGY INC | 16,508 | $426.0M | 0.01% | |
| 547 | SLYVSPDR SER TR | 5,866 | $425.0M | 0.01% | |
| 548 | VRTXVERTEX PHARMACEUTICALS INC | 1,503 | $424.0M | 0.01% | |
| 549 | CXCEMEX SAB DE CV | 107,950 | $423.0M | 0.01% | |
| 550 | ZGZILLOW GROUP INC | 13,225 | $421.0M | 0.01% | |
| 551 | BGTBLACKROCK FLOATING RATE INC | 37,947 | $418.0M | 0.01% | |
| 552 | SHWSHERWIN WILLIAMS CO | 1,863 | $417.0M | 0.01% | |
| 553 | WMBWILLIAMS COS INC | 13,275 | $414.0M | 0.01% | |
| 554 | ORIOLD REP INTL CORP | 18,530 | $414.0M | 0.01% | |
| 555 | JETSETF SER SOLUTIONS | 24,272 | $400.0M | 0.01% | |
| 556 | VDCVANGUARD WORLD FDS | 2,159 | $400.0M | 0.01% | |
| 557 | EEMISHARES TR | 9,921 | $398.0M | 0.01% | |
| 558 | CABOCABLE ONE INC | 306 | $395.0M | 0.01% | |
| 559 | CBTCABOT CORP | 6,000 | $383.0M | 0.01% | |
| 560 | FDO.FMACYS INC | 20,561 | $377.0M | 0.01% | |
| 561 | JWNUSDNORDSTROM INC | 17,795 | $376.0M | 0.01% | |
| 562 | ESGVVANGUARD WORLD FD | 5,637 | $374.0M | 0.01% | |
| 563 | MCXMCCORMICK & CO INC | 4,419 | $368.0M | 0.01% | |
| 564 | QSQUANTUMSCAPE CORP | 42,675 | $367.0M | 0.01% | |
| 565 | DWXSPDR INDEX SHS FDS | 10,660 | $366.0M | 0.01% | |
| 566 | AMLPALPS ETF TR | 10,638 | $366.0M | 0.01% | |
| 567 | LUVSOUTHWEST AIRLS CO | 10,113 | $365.0M | 0.01% | |
| 568 | VTVANGUARD INTL EQUITY INDEX F | 4,280 | $365.0M | 0.01% | |
| 569 | UALUNITED AIRLS HLDGS INC | 10,291 | $365.0M | 0.01% | |
| 570 | BB3BROOKLINE BANCORP INC DEL | 27,327 | $364.0M | 0.01% | |
| 571 | COMTISHARES U S ETF TR | 8,803 | $360.0M | 0.01% | |
| 572 | XPOXPO LOGISTICS INC | 7,445 | $359.0M | 0.01% | |
| 573 | SCHHSCHWAB STRATEGIC TR | 16,977 | $358.0M | 0.01% | |
| 574 | MRNAMODERNA INC | 2,505 | $358.0M | 0.01% | |
| 575 | PHPARKER-HANNIFIN CORP | 1,439 | $354.0M | 0.01% | |
| 576 | PGXINVESCO EXCH TRADED FD TR II | 28,570 | $353.0M | 0.01% | |
| 577 | WCCWESCO INTL INC | 3,300 | $353.0M | 0.01% | |
| 578 | IBDPISHARES TR | 14,200 | $351.0M | 0.01% | |
| 579 | NRKNUVEEN NEW YORK AMT QLT MUNI | 31,805 | $351.0M | 0.01% | |
| 580 | VTIPVANGUARD MALVERN FDS | 6,990 | $350.0M | 0.01% | |
| 581 | XLUSELECT SECTOR SPDR TR | 4,983 | $349.0M | 0.01% | |
| 582 | HUMHUMANA INC | 741 | $347.0M | 0.01% | |
| 583 | IHSIHS HOLDING LIMITED | 33,270 | $347.0M | 0.01% | |
| 584 | WTRGESSENTIAL UTILS INC | 7,537 | $346.0M | 0.01% | |
| 585 | APDAIR PRODS & CHEMS INC | 1,437 | $346.0M | 0.01% | |
| 586 | ODFLOLD DOMINION FREIGHT LINE IN | 1,349 | $346.0M | 0.01% | |
| 587 | STAGSTAG INDL INC | 11,129 | $344.0M | 0.01% | |
| 588 | XHBSPDR SER TR | 6,291 | $344.0M | 0.01% | |
| 589 | BB4AXOS FINANCIAL INC | 9,600 | $344.0M | 0.01% | |
| 590 | MGAMAGNA INTL INC | 6,195 | $340.0M | 0.01% | |
| 591 | SIRIEURSIRIUS XM HOLDINGS INC | 55,349 | $339.0M | 0.01% | |
| 592 | CYBRCYBERARK SOFTWARE LTD | 2,650 | $339.0M | 0.01% | |
| 593 | SIFYUSDSIFY TECHNOLOGIES LTD | 171,805 | $335.0M | 0.01% | |
| 594 | BIDUNBAIDU INC | 2,226 | $331.0M | 0.01% | |
| 595 | GHCGRAHAM HLDGS CO | 582 | $330.0M | 0.01% | |
| 596 | HBANHUNTINGTON BANCSHARES INC | 27,274 | $328.0M | 0.01% | |
| 597 | ERIIENERGY RECOVERY INC | 16,725 | $325.0M | 0.01% | |
| 598 | LBTYBLIBERTY GLOBAL PLC | 14,545 | $321.0M | 0.01% | |
| 599 | ABNBAIRBNB INC | 3,575 | $318.0M | 0.01% | |
| 600 | STTSTATE STR CORP | 5,153 | $318.0M | 0.01% |