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 |
|---|---|---|---|---|---|
| 501 | MRNAMODERNA INC | 1,851 | $712.0M | 13.13% | |
| 502 | PEOEXELON CORP | 14,703 | $711.0M | 13.11% | |
| 503 | SNYSANOFI | 14,465 | $697.0M | 12.85% | |
| 504 | MTUMISHARES TR | 3,929 | $690.0M | 12.72% | |
| 505 | MLB1MERCADOLIBRE INC | 406 | $682.0M | 12.57% | |
| 506 | VGTVANGUARD WORLD FDS | 1,695 | $680.0M | 12.54% | |
| 507 | CVNACARVANA CO | 2,232 | $673.0M | 12.41% | |
| 508 | PGFINVESCO EXCHANGE TRADED FD T | 35,445 | $672.0M | 12.39% | |
| 509 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 87,042 | $664.0M | 12.24% | |
| 510 | IVWISHARES TR | 8,981 | $664.0M | 12.24% | |
| 511 | NTRNUTRIEN LTD | 10,202 | $661.0M | 12.19% | |
| 512 | DEDEERE & CO | 1,946 | $652.0M | 12.02% | |
| 513 | EMNEASTMAN CHEM CO | 6,365 | $641.0M | 11.82% | |
| 514 | IEFISHARES TR | 5,545 | $639.0M | 11.78% | |
| 515 | VGITVANGUARD SCOTTSDALE FDS | 9,367 | $633.0M | 11.67% | |
| 516 | SLYVSPDR SER TR | 7,650 | $627.0M | 11.56% | |
| 517 | CUBECUBESMART | 12,591 | $610.0M | 11.25% | |
| 518 | DTEDTE ENERGY CO | 5,459 | $610.0M | 11.25% | |
| 519 | HBANHUNTINGTON BANCSHARES INC | 39,234 | $607.0M | 11.19% | |
| 520 | CCLCARNIVAL CORP | 24,282 | $607.0M | 11.19% | |
| 521 | AMTAMERICAN TOWER CORP NEW | 2,273 | $603.0M | 11.12% | |
| 522 | JETSETF SER SOLUTIONS | 25,322 | $598.0M | 11.02% | |
| 523 | NTAPNETAPP INC | 6,660 | $598.0M | 11.02% | |
| 524 | WDCWESTERN DIGITAL CORP. | 10,545 | $595.0M | 10.97% | |
| 525 | PCARPACCAR INC | 7,445 | $588.0M | 10.84% | |
| 526 | SPSBSPDR SER TR | 18,585 | $581.0M | 10.71% | |
| 527 | BIDUNBAIDU INC | 3,776 | $581.0M | 10.71% | |
| 528 | ETSYETSY INC | 2,772 | $576.0M | 10.62% | |
| 529 | NYCBEURNEW YORK CMNTY BANCORP INC | 44,743 | $576.0M | 10.62% | |
| 530 | PFXFVANECK ETF TRUST | 27,081 | $575.0M | 10.60% | |
| 531 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,995 | $574.0M | 10.58% | |
| 532 | JDJD.COM INC | 7,935 | $573.0M | 10.56% | |
| 533 | SHMSPDR SER TR | 11,477 | $567.0M | 10.45% | |
| 534 | BSVVANGUARD BD INDEX FDS | 6,755 | $554.0M | 10.21% | |
| 535 | IAUISHARES TR | 21,600 | $547.0M | 10.08% | |
| 536 | KELKELLOGG CO | 8,490 | $543.0M | 10.01% | |
| 537 | CABOCABLE ONE INC | 300 | $543.0M | 10.01% | |
| 538 | SYU1SYNOVUS FINL CORP | 12,375 | $543.0M | 10.01% | |
| 539 | VALEVALE S A | 38,144 | $532.0M | 9.81% | |
| 540 | BGTBLACKROCK GLOBAL FLOATING RA | 39,932 | $530.0M | 9.77% | |
| 541 | VHTVANGUARD WORLD FDS | 2,146 | $530.0M | 9.77% | |
| 542 | OTISOTIS WORLDWIDE CORP | 6,420 | $528.0M | 9.73% | |
| 543 | TXNMPNM RES INC | 10,608 | $525.0M | 9.68% | |
| 544 | SPTSSPDR SER TR | 16,967 | $520.0M | 9.59% | |
| 545 | WYWEYERHAEUSER CO MTN BE | 14,262 | $507.0M | 9.35% | |
| 546 | CHKPCHECK POINT SOFTWARE TECH LT | 4,480 | $506.0M | 9.33% | |
| 547 | SPHRMADISON SQUARE GRDN ENTERTNM | 6,954 | $505.0M | 9.31% | |
| 548 | GEOSGEOSPACE TECHNOLOGIES CORP | 52,866 | $505.0M | 9.31% | |
| 549 | BB4AXOS FINANCIAL INC | 9,800 | $505.0M | 9.31% | |
| 550 | NTRSNORTHERN TR CORP | 4,661 | $502.0M | 9.25% | |
| 551 | GXOGXO LOGISTICS INCORPORATED | 6,360 | $499.0M | 9.20% | |
| 552 | VTIPVANGUARD MALVERN FDS | 9,424 | $496.0M | 9.14% | |
| 553 | AWCAMERICAN WTR WKS CO INC NEW | 2,914 | $493.0M | 9.09% | |
| 554 | VCRVANGUARD WORLD FDS | 1,575 | $488.0M | 9.00% | |
| 555 | XLNXEURXILINX INC | 3,212 | $485.0M | 8.94% | |
| 556 | ORLYOREILLY AUTOMOTIVE INC | 782 | $478.0M | 8.81% | |
| 557 | STAGSTAG INDL INC | 12,156 | $477.0M | 8.79% | |
| 558 | HSYHERSHEY CO | 2,802 | $474.0M | 8.74% | |
| 559 | WTRGESSENTIAL UTILS INC | 10,162 | $468.0M | 8.63% | |
| 560 | EMBJEMBRAER S.A. | 27,450 | $467.0M | 8.61% | |
| 561 | XHBSPDR SER TR | 6,441 | $462.0M | 8.52% | |
| 562 | SMHVANECK ETF TRUST | 1,791 | $459.0M | 8.46% | |
| 563 | NOKNOKIA CORP | 83,870 | $457.0M | 8.42% | |
| 564 | DDD3-D SYS CORP DEL | 16,430 | $453.0M | 8.35% | |
| 565 | IAU*ISHARES GOLD TR | 13,424 | $448.0M | 8.26% | |
| 566 | WSMWILLIAMS SONOMA INC | 2,525 | $448.0M | 8.26% | |
| 567 | USMVISHARES TR | 6,049 | $445.0M | 8.20% | |
| 568 | NEMNEWMONT CORP | 8,151 | $443.0M | 8.17% | |
| 569 | ROKUROKU INC | 1,410 | $442.0M | 8.15% | |
| 570 | NRKNUVEEN NEW YORK AMT QLT MUNI | 31,805 | $440.0M | 8.11% | |
| 571 | PGXINVESCO EXCH TRADED FD TR II | 28,955 | $435.0M | 8.02% | |
| 572 | FPFFIRST TR EXCH TRD ALPHDX FD | 16,091 | $433.0M | 7.98% | |
| 573 | SRSPIRE INC | 6,970 | $426.0M | 7.85% | |
| 574 | BB3BROOKLINE BANCORP INC DEL | 27,827 | $425.0M | 7.83% | |
| 575 | FDO.FMACYS INC | 18,557 | $419.0M | 7.72% | |
| 576 | IWBISHARES TR | 1,730 | $418.0M | 7.71% | |
| 577 | SPLVINVESCO EXCH TRADED FD TR II | 6,869 | $418.0M | 7.71% | |
| 578 | DWXSPDR INDEX SHS FDS | 10,985 | $417.0M | 7.69% | |
| 579 | IBDPISHARES TR | 15,600 | $410.0M | 7.56% | |
| 580 | MCXMCCORMICK & CO INC | 5,046 | $409.0M | 7.54% | |
| 581 | —NEENAH INC | 8,725 | $407.0M | 7.50% | |
| 582 | CYBRCYBERARK SOFTWARE LTD | 2,550 | $402.0M | 7.41% | |
| 583 | PPGPPG INDS INC | 2,790 | $399.0M | 7.36% | |
| 584 | AMLPALPS ETF TR | 11,945 | $398.0M | 7.34% | |
| 585 | EBAEBAY INC. | 5,710 | $398.0M | 7.34% | |
| 586 | SHOPSHOPIFY INC | 293 | $397.0M | 7.32% | |
| 587 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,280 | $390.0M | 7.19% | |
| 588 | PAGPENSKE AUTOMOTIVE GRP INC | 3,875 | $390.0M | 7.19% | |
| 589 | XLFISELECT SECTOR SPDR TR | 5,622 | $387.0M | 7.13% | |
| 590 | PGRPROGRESSIVE CORP | 4,272 | $386.0M | 7.12% | |
| 591 | LUMNLUMEN TECHNOLOGIES INC | 30,967 | $384.0M | 7.08% | |
| 592 | SHWSHERWIN WILLIAMS CO | 1,371 | $384.0M | 7.08% | |
| 593 | IBDRISHARES TR | 14,400 | $382.0M | 7.04% | |
| 594 | WCCWESCO INTL INC | 3,300 | $381.0M | 7.02% | |
| 595 | ATVIEURACTIVISION BLIZZARD INC | 4,907 | $380.0M | 7.01% | |
| 596 | SIRIEURSIRIUS XM HOLDINGS INC | 61,647 | $376.0M | 6.93% | |
| 597 | SILCSILICOM LTD | 8,655 | $374.0M | 6.89% | |
| 598 | AKAMAKAMAI TECHNOLOGIES INC | 3,520 | $368.0M | 6.78% | |
| 599 | CVA1EURCOVANTA HLDG CORP | 18,158 | $365.0M | 6.73% | |
| 600 | GAMGENERAL AMERN INVS CO INC | 8,375 | $361.0M | 6.65% |