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 |
|---|---|---|---|---|---|
| 701 | EIXEDISON INTL | 3,263 | $206.0M | 0.00% | |
| 702 | UBSUBS GROUP AG | 12,641 | $205.0M | 0.00% | |
| 703 | DGRWWISDOMTREE TR | 3,581 | $205.0M | 0.00% | |
| 704 | ETRENTERGY CORP NEW | 1,809 | $204.0M | 0.00% | |
| 705 | SWKSTANLEY BLACK & DECKER INC | 1,948 | $204.0M | 0.00% | |
| 706 | AKAMAKAMAI TECHNOLOGIES INC | 2,218 | $203.0M | 0.00% | |
| 707 | LAZLAZARD LTD | 6,216 | $201.0M | 0.00% | |
| 708 | CCLCARNIVAL CORP | 22,487 | $195.0M | 0.00% | |
| 709 | GABGABELLI EQUITY TR INC | 31,614 | $193.0M | 0.00% | |
| 710 | WENWENDYS CO | 10,140 | $191.0M | 0.00% | |
| 711 | LOCLLOCAL BOUNTI CORP | 60,000 | $191.0M | 0.00% | |
| 712 | GHYPGIM GLOBAL HIGH YIELD FD FO | 16,358 | $188.0M | 0.00% | |
| 713 | CHICALAMOS CONV OPPORTUNITIES & | 17,000 | $182.0M | 0.00% | |
| 714 | TLVGRUPO TELEVISA S A B | 21,810 | $178.0M | 0.00% | |
| 715 | SCOR1EURCOMSCORE INC | 77,550 | $160.0M | 0.00% | |
| 716 | EMBJEMBRAER S.A. | 18,165 | $159.0M | 0.00% | |
| 717 | SLCAU S SILICA HLDGS INC | 13,650 | $156.0M | 0.00% | |
| 718 | ETVEATON VANCE TAX-MANAGED BUY- | 11,219 | $152.0M | 0.00% | |
| 719 | LUMNLUMEN TECHNOLOGIES INC | 13,582 | $148.0M | 0.00% | |
| 720 | NANNUVEEN NEW YORK QLT MUN INC | 12,552 | $147.0M | 0.00% | |
| 721 | MHNBLACKROCK MUNIHLDGS NY QLTY | 12,871 | $141.0M | 0.00% | |
| 722 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,777 | $135.0M | 0.00% | |
| 723 | GBDCGOLUB CAP BDC INC | 10,202 | $132.0M | 0.00% | |
| 724 | TEVATEVA PHARMACEUTICAL INDS LTD | 17,375 | $131.0M | 0.00% | |
| 725 | NUVNUVEEN MUN VALUE FD INC | 12,939 | $116.0M | 0.00% | |
| 726 | CARSCARS COM INC | 11,769 | $111.0M | 0.00% | |
| 727 | PEDPEDEVCO CORP | 85,000 | $98.0M | 0.00% | |
| 728 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,500 | $92.0M | 0.00% | |
| 729 | ARCOARCOS DORADOS HOLDINGS INC | 11,613 | $78.0M | 0.00% | |
| 730 | FSC1EUROAKTREE SPECIALTY LENDING CO | 11,589 | $76.0M | 0.00% | |
| 731 | CRBUCARIBOU BIOSCIENCES INC | 12,903 | $70.0M | 0.00% | |
| 732 | NXENEXGEN ENERGY LTD | 19,000 | $68.0M | 0.00% | |
| 733 | —ABRDN ASIA PACIFIC INCOME FU | 22,629 | $66.0M | 0.00% | |
| 734 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,362 | $61.0M | 0.00% | |
| 735 | POWWAMMO INC | 15,000 | $58.0M | 0.00% | |
| 736 | YRIYAMANA GOLD INC | 11,932 | $55.0M | 0.00% | |
| 737 | RCSPIMCO STRATEGIC INCOME FD | 10,080 | $52.0M | 0.00% | |
| 738 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,800 | $39.0M | 0.00% | |
| 739 | NTIPNETWORK-1 TECHNOLOGIES INC | 14,003 | $34.0M | 0.00% | |
| 740 | DWSNDAWSON GEOPHYSICAL CO NEW | 22,422 | $30.0M | 0.00% | |
| 741 | —MINIM INC | 65,000 | $26.0M | 0.00% | |
| 742 | 0KB2HUMANIGEN INC | 12,500 | $22.0M | 0.00% | |
| 743 | —IMEDIA BRANDS INC | 15,000 | $18.0M | 0.00% | |
| 744 | —GREENBOX POS | 10,000 | $11.0M | 0.00% | |
| 745 | —CARLOTZ INC | 20,000 | $8.0M | 0.00% | |
| 746 | —INPIXON | 18,000 | $3.0M | 0.00% |
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