PINNACLE ASSOCIATES LTD Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$5.4B
Holdings
761
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVGNUVEEN AMT FREE MUN CR INC F | 151,843 | $2.6B | 48.00% | |
| 302 | IHIISHARES TR | 40,830 | $2.6B | 47.25% | |
| 303 | PFFISHARES TR | 65,546 | $2.5B | 46.90% | |
| 304 | ROKROCKWELL AUTOMATION INC | 8,611 | $2.5B | 46.68% | |
| 305 | AWMSKYWORKS SOLUTIONS INC | 15,150 | $2.5B | 46.01% | |
| 306 | 4DHDANA INC | 111,890 | $2.5B | 45.87% | |
| 307 | TXTTEXTRON INC | 35,630 | $2.5B | 45.85% | |
| 308 | SESEA LTD | 7,715 | $2.5B | 45.33% | |
| 309 | BBIOBRIDGEBIO PHARMA INC | 52,287 | $2.5B | 45.18% | |
| 310 | EMREMERSON ELEC CO | 25,903 | $2.4B | 44.98% | |
| 311 | VEAVANGUARD TAX-MANAGED INTL FD | 48,312 | $2.4B | 44.96% | |
| 312 | LNGCHENIERE ENERGY INC | 24,588 | $2.4B | 44.28% | |
| 313 | TIPISHARES TR | 18,777 | $2.4B | 44.21% | |
| 314 | SQMSOCIEDAD QUIMICA Y MINERA DE | 44,229 | $2.4B | 43.80% | |
| 315 | KRNTKORNIT DIGITAL LTD | 16,310 | $2.4B | 43.52% | |
| 316 | ULUNILEVER PLC | 43,544 | $2.4B | 43.52% | |
| 317 | KKRKKR & CO INC | 38,274 | $2.3B | 42.95% | |
| 318 | NKENIKE INC | 16,031 | $2.3B | 42.92% | |
| 319 | DONWISDOMTREE TR | 56,040 | $2.3B | 42.82% | |
| 320 | MUBISHARES TR | 19,816 | $2.3B | 42.44% | |
| 321 | BNTXBIONTECH SE | 8,312 | $2.3B | 41.83% | |
| 322 | SCHWSCHWAB CHARLES CORP | 31,121 | $2.3B | 41.79% | |
| 323 | SOSOUTHERN CO | 36,240 | $2.2B | 41.40% | |
| 324 | NVONOVO-NORDISK A S | 23,377 | $2.2B | 41.37% | |
| 325 | ABJAABB LTD | 66,826 | $2.2B | 41.09% | |
| 326 | FGENEURFIBROGEN INC | 216,355 | $2.2B | 40.76% | |
| 327 | ABXBARRICK GOLD CORP | 121,660 | $2.2B | 40.48% | |
| 328 | TKRTIMKEN CO | 33,107 | $2.2B | 39.93% | |
| 329 | VISVANGUARD WORLD FDS | 11,467 | $2.2B | 39.73% | |
| 330 | IYWISHARES TR | 21,261 | $2.2B | 39.69% | |
| 331 | SHYISHARES TR | 24,859 | $2.1B | 39.49% | |
| 332 | QDELUSDQUIDEL CORP | 15,135 | $2.1B | 39.38% | |
| 333 | SD2SANDY SPRING BANCORP INC | 46,574 | $2.1B | 39.34% | |
| 334 | ADPAUTOMATIC DATA PROCESSING IN | 10,627 | $2.1B | 39.16% | |
| 335 | XLKSELECT SECTOR SPDR TR | 13,745 | $2.1B | 37.83% | |
| 336 | AMDADVANCED MICRO DEVICES INC | 19,824 | $2.0B | 37.61% | |
| 337 | DGROISHARES TR | 40,581 | $2.0B | 37.59% | |
| 338 | DUKDUKE ENERGY CORP NEW | 20,882 | $2.0B | 37.57% | |
| 339 | —GOLAR LNG LTD | 2,020,000 | $2.0B | 37.11% | |
| 340 | RDS/AROYAL DUTCH SHELL PLC | 44,650 | $2.0B | 36.69% | |
| 341 | CMECME GROUP INC | 10,219 | $2.0B | 36.43% | |
| 342 | DISCAUSDDISCOVERY INC | 77,828 | $2.0B | 36.41% | |
| 343 | ADIANALOG DEVICES INC | 11,765 | $2.0B | 36.32% | |
| 344 | BONDPIMCO ETF TR | 17,689 | $2.0B | 36.06% | |
| 345 | OCOWENS CORNING NEW | 22,845 | $2.0B | 36.00% | |
| 346 | TTENTOTALENERGIES SE | 40,008 | $1.9B | 35.36% | |
| 347 | IXNISHARES TR | 33,420 | $1.9B | 34.92% | |
| 348 | FLOTISHARES TR | 36,763 | $1.9B | 34.45% | |
| 349 | VBKVANGUARD INDEX FDS | 6,626 | $1.9B | 34.21% | |
| 350 | ITWILLINOIS TOOL WKS INC | 8,889 | $1.8B | 33.86% | |
| 351 | SCHMSCHWAB STRATEGIC TR | 23,794 | $1.8B | 33.62% | |
| 352 | ROBOEXCHANGE TRADED CONCEPTS TR | 28,315 | $1.8B | 33.62% | |
| 353 | TRVTRAVELERS COMPANIES INC | 11,978 | $1.8B | 33.57% | |
| 354 | CWBSPDR SER TR | 21,335 | $1.8B | 33.57% | |
| 355 | GSKGLAXOSMITHKLINE PLC | 47,035 | $1.8B | 33.13% | |
| 356 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 120,805 | $1.8B | 33.07% | |
| 357 | DGXQUEST DIAGNOSTICS INC | 12,283 | $1.8B | 32.91% | |
| 358 | IWNISHARES TR | 11,026 | $1.8B | 32.57% | |
| 359 | FISVFISERV INC | 16,180 | $1.8B | 32.37% | |
| 360 | XARSPDR SER TR | 14,695 | $1.8B | 32.32% | |
| 361 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,639 | $1.7B | 32.19% | |
| 362 | MIXTMIX TELEMATICS LTD | 141,585 | $1.7B | 32.13% | |
| 363 | RHCRH PLC | 37,198 | $1.7B | 32.06% | |
| 364 | NSCNORFOLK SOUTHN CORP | 7,259 | $1.7B | 32.02% | |
| 365 | SKYYFIRST TR EXCHANGE TRADED FD | 16,122 | $1.7B | 31.32% | |
| 366 | AVYAVERY DENNISON CORP | 8,114 | $1.7B | 30.99% | |
| 367 | VXFVANGUARD INDEX FDS | 9,200 | $1.7B | 30.93% | |
| 368 | PENGSMART GLOBAL HLDGS INC | 37,590 | $1.7B | 30.84% | |
| 369 | EDCONSOLIDATED EDISON INC | 22,876 | $1.7B | 30.62% | |
| 370 | AEPAMERICAN ELEC PWR CO INC | 20,298 | $1.6B | 30.38% | |
| 371 | XBISPDR SER TR | 13,026 | $1.6B | 30.18% | |
| 372 | BWABORGWARNER INC | 37,312 | $1.6B | 29.72% | |
| 373 | VMWEURVMWARE INC | 10,759 | $1.6B | 29.50% | |
| 374 | ERICERICSSON | 141,618 | $1.6B | 29.24% | |
| 375 | AMCXAMC NETWORKS INC | 33,865 | $1.6B | 29.09% | |
| 376 | TQQQPROSHARES TR | 12,626 | $1.6B | 29.00% | |
| 377 | BIIBBIOGEN INC | 5,406 | $1.5B | 28.21% | |
| 378 | AZNASTRAZENECA PLC | 25,369 | $1.5B | 28.09% | |
| 379 | ADMARCHER DANIELS MIDLAND CO | 25,270 | $1.5B | 27.95% | |
| 380 | DESWISDOMTREE TR | 48,882 | $1.5B | 27.78% | |
| 381 | FTSLFIRST TR EXCHANGE-TRADED FD | 31,210 | $1.5B | 27.52% | |
| 382 | BTTBLACKROCK MUN TARGET TERM TR | 58,270 | $1.5B | 27.41% | |
| 383 | HESHESS CORP | 18,941 | $1.5B | 27.26% | |
| 384 | FRCBFIRST REP BK SAN FRANCISCO C | 7,664 | $1.5B | 27.25% | |
| 385 | JEFJEFFERIES FINL GROUP INC | 38,970 | $1.4B | 26.68% | |
| 386 | SHVISHARES TR | 13,043 | $1.4B | 26.56% | |
| 387 | CXCEMEX SAB DE CV | 200,770 | $1.4B | 26.55% | |
| 388 | XLFSELECT SECTOR SPDR TR | 38,071 | $1.4B | 26.34% | |
| 389 | IWMISHARES TR | 6,490 | $1.4B | 26.18% | |
| 390 | SPWRQSUNPOWER CORP | 62,475 | $1.4B | 26.12% | |
| 391 | LNCLINCOLN NATL CORP IND | 20,490 | $1.4B | 25.97% | |
| 392 | VUSBVANGUARD BD INDEX FDS | 27,625 | $1.4B | 25.53% | |
| 393 | —GAMCO INVS INC | 52,095 | $1.4B | 25.33% | |
| 394 | IXCISHARES TR | 50,586 | $1.4B | 25.03% | |
| 395 | SCHXSCHWAB STRATEGIC TR | 12,954 | $1.3B | 24.85% | |
| 396 | ITBISHARES TR | 20,259 | $1.3B | 24.72% | |
| 397 | IWDISHARES TR | 8,375 | $1.3B | 24.17% | |
| 398 | MRVLMARVELL TECHNOLOGY INC | 21,670 | $1.3B | 24.09% | |
| 399 | CICIGNA CORP NEW | 6,481 | $1.3B | 23.91% | |
| 400 | DHRDANAHER CORPORATION | 4,260 | $1.3B | 23.91% |