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 |
|---|---|---|---|---|---|
| 601 | FPFFIRST TR EXCH TRD ALPHDX FD | 14,881 | $317.0M | 0.01% | |
| 602 | GPNGLOBAL PMTS INC | 2,835 | $314.0M | 0.01% | |
| 603 | NTRSNORTHERN TR CORP | 3,254 | $314.0M | 0.01% | |
| 604 | ESMLISHARES TR | 9,949 | $313.0M | 0.01% | |
| 605 | GLPIGAMING & LEISURE PPTYS INC | 6,779 | $311.0M | 0.01% | |
| 606 | YUMYUM BRANDS INC | 2,743 | $311.0M | 0.01% | |
| 607 | PAGPENSKE AUTOMOTIVE GRP INC | 2,940 | $308.0M | 0.01% | |
| 608 | SPHRMADISON SQUARE GRDN ENTERTNM | 5,835 | $307.0M | 0.01% | |
| 609 | LITGLOBAL X FDS | 4,200 | $305.0M | 0.01% | |
| 610 | INGRINGREDION INC | 3,439 | $303.0M | 0.01% | |
| 611 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 19,605 | $300.0M | 0.01% | |
| 612 | USMVISHARES TR | 4,209 | $296.0M | 0.01% | |
| 613 | OGEOGE ENERGY CORP | 7,682 | $296.0M | 0.01% | |
| 614 | KHCKRAFT HEINZ CO | 7,760 | $296.0M | 0.01% | |
| 615 | AREALEXANDRIA REAL ESTATE EQ IN | 2,034 | $295.0M | 0.01% | |
| 616 | IVWISHARES TR | 4,821 | $291.0M | 0.01% | |
| 617 | ILMNILLUMINA INC | 1,578 | $291.0M | 0.01% | |
| 618 | WSMWILLIAMS SONOMA INC | 2,605 | $289.0M | 0.01% | |
| 619 | ENSENERSYS | 4,900 | $289.0M | 0.01% | |
| 620 | ROPROPER TECHNOLOGIES INC | 729 | $288.0M | 0.01% | |
| 621 | SCHCSCHWAB STRATEGIC TR | 9,222 | $288.0M | 0.01% | |
| 622 | CPRTCOPART INC | 2,601 | $283.0M | 0.01% | |
| 623 | SYU1SYNOVUS FINL CORP | 7,827 | $282.0M | 0.01% | |
| 624 | LIESUN LIFE FINANCIAL INC. | 6,153 | $282.0M | 0.01% | |
| 625 | IWSISHARES TR | 2,775 | $282.0M | 0.01% | |
| 626 | ICEINTERCONTINENTAL EXCHANGE IN | 2,998 | $282.0M | 0.01% | |
| 627 | GAMGENERAL AMERN INVS CO INC | 7,875 | $278.0M | 0.01% | |
| 628 | XLBSELECT SECTOR SPDR TR | 3,773 | $278.0M | 0.01% | |
| 629 | USFRWISDOMTREE TR | 5,501 | $277.0M | 0.01% | |
| 630 | SPGIS&P GLOBAL INC | 822 | $277.0M | 0.01% | |
| 631 | EQIXEQUINIX INC | 420 | $276.0M | 0.01% | |
| 632 | ABGAMERISOURCEBERGEN CORP | 1,932 | $273.0M | 0.01% | |
| 633 | GXOGXO LOGISTICS INCORPORATED | 6,275 | $272.0M | 0.01% | |
| 634 | PSAPUBLIC STORAGE | 862 | $270.0M | 0.01% | |
| 635 | VSGXVANGUARD WORLD FD | 5,480 | $269.0M | 0.01% | |
| 636 | IWBISHARES TR | 1,290 | $268.0M | 0.01% | |
| 637 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,243 | $267.0M | 0.01% | |
| 638 | NOKNOKIA CORP | 58,017 | $267.0M | 0.01% | |
| 639 | KYNKAYNE ANDERSON ENERGY INFRST | 31,788 | $266.0M | 0.01% | |
| 640 | ISRGINTUITIVE SURGICAL INC | 1,325 | $266.0M | 0.01% | |
| 641 | GFLGFL ENVIRONMENTAL INC | 10,320 | $266.0M | 0.01% | |
| 642 | FTNTFORTINET INC | 4,690 | $265.0M | 0.01% | |
| 643 | MTRNMATERION CORP | 3,550 | $262.0M | 0.01% | |
| 644 | SBACSBA COMMUNICATIONS CORP NEW | 809 | $259.0M | 0.01% | |
| 645 | SHMSPDR SER TR | 5,475 | $259.0M | 0.01% | |
| 646 | NTBBANK OF NT BUTTERFIELD&SON L | 8,288 | $259.0M | 0.01% | |
| 647 | SPSBSPDR SER TR | 8,550 | $254.0M | 0.01% | |
| 648 | SPHQINVESCO EXCHANGE TRADED FD T | 6,027 | $253.0M | 0.01% | |
| 649 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,547 | $253.0M | 0.01% | |
| 650 | ICSHISHARES TR | 5,033 | $252.0M | 0.01% | |
| 651 | CHDCHURCH & DWIGHT CO INC | 2,712 | $251.0M | 0.01% | |
| 652 | IMCGISHARES TR | 4,800 | $249.0M | 0.01% | |
| 653 | MQMARQETA INC | 30,575 | $248.0M | 0.01% | |
| 654 | FTXRFIRST TR EXCHANGE-TRADED FD | 9,768 | $247.0M | 0.01% | |
| 655 | CHTRCHARTER COMMUNICATIONS INC N | 525 | $246.0M | 0.01% | |
| 656 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 280,000 | $246.0M | 0.01% | |
| 657 | GEOSGEOSPACE TECHNOLOGIES CORP | 51,561 | $244.0M | 0.01% | |
| 658 | BXPBOSTON PROPERTIES INC | 2,742 | $244.0M | 0.01% | |
| 659 | EBAEBAY INC. | 5,846 | $244.0M | 0.01% | |
| 660 | PPGPPG INDS INC | 2,126 | $243.0M | 0.01% | |
| 661 | BROBROWN & BROWN INC | 4,163 | $243.0M | 0.01% | |
| 662 | PLYAPLAYA HOTELS & RESORTS NV | 35,100 | $241.0M | 0.01% | |
| 663 | INFLLISTED FD TR | 8,400 | $240.0M | 0.01% | |
| 664 | MSIMOTOROLA SOLUTIONS INC | 1,144 | $240.0M | 0.01% | |
| 665 | IVOOVANGUARD ADMIRAL FDS INC | 1,533 | $235.0M | 0.01% | |
| 666 | VODVODAFONE GROUP PLC NEW | 15,005 | $234.0M | 0.01% | |
| 667 | SANBANCO SANTANDER S.A. | 83,227 | $233.0M | 0.01% | |
| 668 | PPTPUTNAM PREMIER INCOME TR | 61,150 | $232.0M | 0.01% | |
| 669 | AIGAMERICAN INTL GROUP INC | 4,509 | $231.0M | 0.01% | |
| 670 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 910,006 | $230.0M | 0.01% | |
| 671 | HIGHARTFORD FINL SVCS GROUP INC | 3,514 | $230.0M | 0.01% | |
| 672 | BRBROADRIDGE FINL SOLUTIONS IN | 1,607 | $229.0M | 0.00% | |
| 673 | INDAISHARES TR | 5,820 | $229.0M | 0.00% | |
| 674 | ALSALLSTATE CORP | 1,802 | $228.0M | 0.00% | |
| 675 | VDEVANGUARD WORLD FDS | 2,294 | $228.0M | 0.00% | |
| 676 | TDOCTELADOC HEALTH INC | 6,862 | $228.0M | 0.00% | |
| 677 | QSRRESTAURANT BRANDS INTL INC | 4,518 | $227.0M | 0.00% | |
| 678 | HWMHOWMET AEROSPACE INC | 7,220 | $227.0M | 0.00% | |
| 679 | CEGCONSTELLATION ENERGY CORP | 3,943 | $226.0M | 0.00% | |
| 680 | IPINTERNATIONAL PAPER CO | 5,390 | $225.0M | 0.00% | |
| 681 | FFIVF5 INC | 1,471 | $225.0M | 0.00% | |
| 682 | UNITUNITI GROUP INC | 23,326 | $220.0M | 0.00% | |
| 683 | INTFISHARES TR | 9,302 | $219.0M | 0.00% | |
| 684 | HYSPIMCO ETF TR | 2,459 | $218.0M | 0.00% | |
| 685 | HUNHUNTSMAN CORP | 7,700 | $218.0M | 0.00% | |
| 686 | TELTE CONNECTIVITY LTD | 1,917 | $217.0M | 0.00% | |
| 687 | LM05LIBERTY MEDIA CORP DEL | 3,739 | $217.0M | 0.00% | |
| 688 | BBAGJ P MORGAN EXCHANGE TRADED F | 4,499 | $216.0M | 0.00% | |
| 689 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 63,312 | $216.0M | 0.00% | |
| 690 | SUBISHARES TR | 2,051 | $215.0M | 0.00% | |
| 691 | GPCGENUINE PARTS CO | 1,618 | $215.0M | 0.00% | |
| 692 | CFGCITIZENS FINL GROUP INC | 6,021 | $215.0M | 0.00% | |
| 693 | BHKBLACKROCK CORE BD TR | 18,871 | $214.0M | 0.00% | |
| 694 | CLBCORE LABORATORIES N V | 10,805 | $214.0M | 0.00% | |
| 695 | IUSVISHARES TR | 3,202 | $214.0M | 0.00% | |
| 696 | CROXCROCS INC | 4,375 | $213.0M | 0.00% | |
| 697 | JECUSDJACOBS ENGR GROUP INC | 1,676 | $213.0M | 0.00% | |
| 698 | SCHZSCHWAB STRATEGIC TR | 4,363 | $209.0M | 0.00% | |
| 699 | ICLNISHARES TR | 10,924 | $208.0M | 0.00% | |
| 700 | RYROYAL BK CDA | 2,146 | $208.0M | 0.00% |