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 |
|---|---|---|---|---|---|
| 401 | PXDEURPIONEER NAT RES CO | 7,782 | $1.3B | 23.89% | |
| 402 | IGVISHARES TR | 3,190 | $1.3B | 23.47% | |
| 403 | BATRAUSDLIBERTY MEDIA CORP DEL | 47,108 | $1.3B | 23.38% | |
| 404 | PAYXPAYCHEX INC | 11,222 | $1.3B | 23.26% | |
| 405 | CP.TOCANADIAN PAC RY LTD | 19,380 | $1.3B | 23.25% | |
| 406 | CSXCSX CORP | 42,201 | $1.3B | 23.14% | |
| 407 | MLMMARTIN MARIETTA MATLS INC | 3,581 | $1.2B | 22.56% | |
| 408 | MOSMOSAIC CO NEW | 34,036 | $1.2B | 22.42% | |
| 409 | AGGISHARES TR | 10,437 | $1.2B | 22.08% | |
| 410 | COMDIREXION SHS ETF TR | 37,675 | $1.2B | 22.01% | |
| 411 | VUGVANGUARD INDEX FDS | 4,110 | $1.2B | 21.99% | |
| 412 | GSGISHARES S&P GSCI COMMODITY- | 70,626 | $1.2B | 21.96% | |
| 413 | IJTISHARES TR | 9,092 | $1.2B | 21.79% | |
| 414 | SCHBSCHWAB STRATEGIC TR | 11,300 | $1.2B | 21.64% | |
| 415 | IVEISHARES TR | 8,057 | $1.2B | 21.61% | |
| 416 | —EROS STX GLOBAL CORPORATION | 1,274,203 | $1.2B | 21.61% | |
| 417 | CTVACORTEVA INC | 27,778 | $1.2B | 21.55% | |
| 418 | TSNTYSON FOODS INC | 14,638 | $1.2B | 21.31% | |
| 419 | EFGISHARES TR | 10,843 | $1.2B | 21.27% | |
| 420 | SLBSCHLUMBERGER LTD | 38,821 | $1.2B | 21.22% | |
| 421 | PLTRPALANTIR TECHNOLOGIES INC | 46,750 | $1.1B | 20.72% | |
| 422 | PINSPINTEREST INC | 22,038 | $1.1B | 20.70% | |
| 423 | AFLAFLAC INC | 21,306 | $1.1B | 20.48% | |
| 424 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 24,129 | $1.1B | 20.28% | |
| 425 | MEOHMETHANEX CORP | 23,876 | $1.1B | 20.26% | |
| 426 | KMIKINDER MORGAN INC DEL | 65,367 | $1.1B | 20.17% | |
| 427 | SYFSYNCHRONY FINANCIAL | 22,244 | $1.1B | 20.04% | |
| 428 | LINLINDE PLC | 3,684 | $1.1B | 19.93% | |
| 429 | BPBP PLC | 39,116 | $1.1B | 19.71% | |
| 430 | SONYSONY GROUP CORPORATION | 9,533 | $1.1B | 19.43% | |
| 431 | PPLPPL CORP | 37,592 | $1.0B | 19.32% | |
| 432 | SHYDVANECK ETF TRUST | 41,485 | $1.0B | 19.19% | |
| 433 | IWRISHARES TR | 13,260 | $1.0B | 19.12% | |
| 434 | KRKROGER CO | 25,443 | $1.0B | 18.97% | |
| 435 | XLESELECT SECTOR SPDR TR | 19,726 | $1.0B | 18.95% | |
| 436 | WBAWALGREENS BOOTS ALLIANCE INC | 21,820 | $1.0B | 18.93% | |
| 437 | QSQUANTUMSCAPE CORP | 41,803 | $1.0B | 18.91% | |
| 438 | HYGISHARES TR | 11,671 | $1.0B | 18.82% | |
| 439 | OPCHOPTION CARE HEALTH INC | 41,793 | $1.0B | 18.69% | |
| 440 | PFNPIMCO INCOME STRATEGY FD II | 99,670 | $1.0B | 18.64% | |
| 441 | TTTRANE TECHNOLOGIES PLC | 5,764 | $995.0M | 18.34% | |
| 442 | IYHISHARES TR | 3,600 | $993.0M | 18.31% | |
| 443 | VTEBVANGUARD MUN BD FDS | 18,115 | $992.0M | 18.29% | |
| 444 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 966,014 | $985.0M | 18.16% | |
| 445 | WTWWILLIS TOWERS WATSON PLC LTD | 4,225 | $982.0M | 18.10% | |
| 446 | HDVISHARES TR | 10,396 | $980.0M | 18.07% | |
| 447 | NBISYANDEX N V | 12,183 | $971.0M | 17.90% | |
| 448 | RSGREPUBLIC SVCS INC | 8,069 | $969.0M | 17.86% | |
| 449 | JPSEJ P MORGAN EXCHANGE-TRADED F | 22,410 | $969.0M | 17.86% | |
| 450 | MTBM & T BK CORP | 6,442 | $962.0M | 17.73% | |
| 451 | LQDISHARES TR | 7,207 | $959.0M | 17.68% | |
| 452 | ACMAECOM | 15,085 | $953.0M | 17.57% | |
| 453 | CAGCONAGRA BRANDS INC | 27,955 | $947.0M | 17.46% | |
| 454 | AITAPPLIED INDL TECHNOLOGIES IN | 10,386 | $936.0M | 17.25% | |
| 455 | ACWXISHARES TR | 16,625 | $921.0M | 16.98% | |
| 456 | NWLNEWELL BRANDS INC | 41,124 | $910.0M | 16.78% | |
| 457 | OGNORGANON & CO | 27,663 | $907.0M | 16.72% | |
| 458 | BKNGBOOKING HOLDINGS INC | 381 | $905.0M | 16.68% | |
| 459 | LUVSOUTHWEST AIRLS CO | 17,503 | $900.0M | 16.59% | |
| 460 | CARRCARRIER GLOBAL CORPORATION | 17,380 | $900.0M | 16.59% | |
| 461 | VCITVANGUARD SCOTTSDALE FDS | 9,391 | $887.0M | 16.35% | |
| 462 | ZTSZOETIS INC | 4,544 | $882.0M | 16.26% | |
| 463 | ETENERGY TRANSFER L P | 91,759 | $879.0M | 16.20% | |
| 464 | VLYVALLEY NATL BANCORP | 65,255 | $869.0M | 16.02% | |
| 465 | ORIOLD REP INTL CORP | 37,530 | $868.0M | 16.00% | |
| 466 | SUSUNCOR ENERGY INC NEW | 41,339 | $857.0M | 15.80% | |
| 467 | OUTOUTFRONT MEDIA INC | 33,623 | $847.0M | 15.61% | |
| 468 | SDYSPDR SER TR | 7,118 | $837.0M | 15.43% | |
| 469 | ILCGISHARES TR | 12,767 | $837.0M | 15.43% | |
| 470 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,081 | $835.0M | 15.39% | |
| 471 | DOVDOVER CORP | 5,350 | $832.0M | 15.34% | |
| 472 | EWUISHARES TR | 25,656 | $827.0M | 15.25% | |
| 473 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $823.0M | 15.17% | |
| 474 | WCNWASTE CONNECTIONS INC | 6,410 | $807.0M | 14.88% | |
| 475 | VOOGVANGUARD ADMIRAL FDS INC | 3,000 | $800.0M | 14.75% | |
| 476 | KDPKEURIG DR PEPPER INC | 23,392 | $799.0M | 14.73% | |
| 477 | MCKMCKESSON CORP | 3,994 | $796.0M | 14.67% | |
| 478 | AG8AGILENT TECHNOLOGIES INC | 5,040 | $794.0M | 14.64% | |
| 479 | PHMPULTE GROUP INC | 17,245 | $792.0M | 14.60% | |
| 480 | ELLAUDER ESTEE COS INC | 2,639 | $792.0M | 14.60% | |
| 481 | SCHFSCHWAB STRATEGIC TR | 20,157 | $780.0M | 14.38% | |
| 482 | ELVANTHEM INC | 2,093 | $780.0M | 14.38% | |
| 483 | EEMISHARES TR | 15,313 | $771.0M | 14.21% | |
| 484 | LBTYBLIBERTY GLOBAL PLC | 26,083 | $768.0M | 14.16% | |
| 485 | NVTNVENT ELECTRIC PLC | 23,554 | $762.0M | 14.05% | |
| 486 | IXUSISHARES TR | 10,700 | $760.0M | 14.01% | |
| 487 | OEFISHARES TR | 3,841 | $758.0M | 13.97% | |
| 488 | TDTORONTO DOMINION BK ONT | 11,425 | $756.0M | 13.94% | |
| 489 | ALKALASKA AIR GROUP INC | 12,740 | $747.0M | 13.77% | |
| 490 | MGAMAGNA INTL INC | 9,831 | $740.0M | 13.64% | |
| 491 | SMCIUSDSUPER MICRO COMPUTER INC | 20,222 | $740.0M | 13.64% | |
| 492 | SIFYUSDSIFY TECHNOLOGIES LTD | 217,890 | $736.0M | 13.57% | |
| 493 | HYDVANECK ETF TRUST | 11,687 | $730.0M | 13.46% | |
| 494 | HELEHELEN OF TROY LTD | 3,240 | $728.0M | 13.42% | |
| 495 | CRWDCROWDSTRIKE HLDGS INC | 2,955 | $726.0M | 13.38% | |
| 496 | ECLECOLAB INC | 3,478 | $725.0M | 13.37% | |
| 497 | USBUS BANCORP DEL | 12,149 | $722.0M | 13.31% | |
| 498 | JNKSPDR SER TR | 6,595 | $721.0M | 13.29% | |
| 499 | VYMIVANGUARD WHITEHALL FDS | 10,862 | $717.0M | 13.22% | |
| 500 | BHCBAUSCH HEALTH COS INC | 25,625 | $714.0M | 13.16% |