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 |
|---|---|---|---|---|---|
| 601 | PWRQUANTA SVCS INC | 3,175 | $361.0M | 6.65% | |
| 602 | SCHCSCHWAB STRATEGIC TR | 8,635 | $359.0M | 6.62% | |
| 603 | MLPAGLOBAL X FDS | 10,110 | $357.0M | 6.58% | |
| 604 | ODFLOLD DOMINION FREIGHT LINE IN | 1,242 | $355.0M | 6.54% | |
| 605 | XPOXPO LOGISTICS INC | 4,445 | $354.0M | 6.53% | |
| 606 | MIGAMICROSTRATEGY INC | 609 | $352.0M | 6.49% | |
| 607 | DOCUSDPHYSICIANS RLTY TR | 19,935 | $351.0M | 6.47% | |
| 608 | AREALEXANDRIA REAL ESTATE EQ IN | 1,836 | $351.0M | 6.47% | |
| 609 | MRSHMARSH & MCLENNAN COS INC | 2,317 | $351.0M | 6.47% | |
| 610 | EOGEOG RES INC | 4,366 | $350.0M | 6.45% | |
| 611 | SPHQINVESCO EXCHANGE TRADED FD T | 7,172 | $348.0M | 6.42% | |
| 612 | OXYOCCIDENTAL PETE CORP | 11,758 | $348.0M | 6.42% | |
| 613 | INTFISHARES TR | 11,934 | $346.0M | 6.38% | |
| 614 | ERIIENERGY RECOVERY INC | 18,125 | $345.0M | 6.36% | |
| 615 | PHPARKER-HANNIFIN CORP | 1,233 | $345.0M | 6.36% | |
| 616 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 20,555 | $344.0M | 6.34% | |
| 617 | TLVGRUPO TELEVISA S A B | 31,260 | $343.0M | 6.32% | |
| 618 | PLYAPLAYA HOTELS & RESORTS NV | 41,100 | $341.0M | 6.29% | |
| 619 | STTSTATE STR CORP | 4,008 | $340.0M | 6.27% | |
| 620 | ACWIISHARES TR | 3,376 | $337.0M | 6.21% | |
| 621 | PPTPUTNAM PREMIER INCOME TR | 73,150 | $334.0M | 6.16% | |
| 622 | LULULULULEMON ATHLETICA INC | 823 | $333.0M | 6.14% | |
| 623 | MASMASCO CORP | 5,975 | $332.0M | 6.12% | |
| 624 | IMCGISHARES TR | 4,800 | $331.0M | 6.10% | |
| 625 | SPGSIMON PPTY GROUP INC NEW | 2,528 | $329.0M | 6.07% | |
| 626 | CNCCENTENE CORP DEL | 5,265 | $328.0M | 6.05% | |
| 627 | ZBHZIMMER BIOMET HOLDINGS INC | 2,226 | $326.0M | 6.01% | |
| 628 | GLPIGAMING & LEISURE PPTYS INC | 7,034 | $326.0M | 6.01% | |
| 629 | QSRRESTAURANT BRANDS INTL INC | 5,297 | $324.0M | 5.97% | |
| 630 | WQTMWISDOMTREE TR | 12,875 | $323.0M | 5.95% | |
| 631 | BHKBLACKROCK CORE BD TR | 19,371 | $321.0M | 5.92% | |
| 632 | CPRTCOPART INC | 2,300 | $319.0M | 5.88% | |
| 633 | LIESUN LIFE FINANCIAL INC. | 6,153 | $317.0M | 5.84% | |
| 634 | HYSPIMCO ETF TR | 3,174 | $315.0M | 5.81% | |
| 635 | SCHHSCHWAB STRATEGIC TR | 6,904 | $315.0M | 5.81% | |
| 636 | IWSISHARES TR | 2,775 | $314.0M | 5.79% | |
| 637 | RDNWRUMBLEON INC | 8,060 | $314.0M | 5.79% | |
| 638 | PACWUSDPACWEST BANCORP DEL | 6,875 | $312.0M | 5.75% | |
| 639 | INGRINGREDION INC | 3,489 | $311.0M | 5.73% | |
| 640 | SCHGSCHWAB STRATEGIC TR | 2,081 | $308.0M | 5.68% | |
| 641 | UNITUNITI GROUP INC | 24,846 | $307.0M | 5.66% | |
| 642 | VGSHVANGUARD SCOTTSDALE FDS | 5,002 | $307.0M | 5.66% | |
| 643 | SCOR1EURCOMSCORE INC | 77,550 | $302.0M | 5.57% | |
| 644 | CBTCABOT CORP | 6,000 | $301.0M | 5.55% | |
| 645 | ARKKARK ETF TR | 2,720 | $301.0M | 5.55% | |
| 646 | INDAISHARES TR | 6,170 | $300.0M | 5.53% | |
| 647 | —CASPER SLEEP INC | 70,000 | $299.0M | 5.51% | |
| 648 | SPFFGLOBAL X FDS | 24,878 | $298.0M | 5.49% | |
| 649 | ENSENERSYS | 4,000 | $298.0M | 5.49% | |
| 650 | BXPBOSTON PROPERTIES INC | 2,745 | $297.0M | 5.48% | |
| 651 | GHYPGIM GLOBAL HIGH YIELD FD FO | 19,133 | $295.0M | 5.44% | |
| 652 | ICLRICON PLC | 1,125 | $295.0M | 5.44% | |
| 653 | NTBBANK OF NT BUTTERFIELD&SON L | 8,238 | $293.0M | 5.40% | |
| 654 | KYNKAYNE ANDERSON ENERGY INFRST | 36,499 | $292.0M | 5.38% | |
| 655 | CLFCLEVELAND-CLIFFS INC NEW | 14,675 | $291.0M | 5.36% | |
| 656 | YUMYUM BRANDS INC | 2,363 | $289.0M | 5.33% | |
| 657 | WMBWILLIAMS COS INC | 11,032 | $286.0M | 5.27% | |
| 658 | OKTAOKTA INC | 1,202 | $285.0M | 5.25% | |
| 659 | IPINTERNATIONAL PAPER CO | 5,031 | $281.0M | 5.18% | |
| 660 | TTDTHE TRADE DESK INC | 3,980 | $280.0M | 5.16% | |
| 661 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,080 | $278.0M | 5.12% | |
| 662 | PKNPERKINELMER INC | 1,592 | $276.0M | 5.09% | |
| 663 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,327 | $275.0M | 5.07% | |
| 664 | BBAGJ P MORGAN EXCHANGE-TRADED F | 5,020 | $272.0M | 5.01% | |
| 665 | COMTISHARES U S ETF TR | 7,567 | $271.0M | 5.00% | |
| 666 | SUBISHARES TR | 2,500 | $269.0M | 4.96% | |
| 667 | IVOOVANGUARD ADMIRAL FDS INC | 1,495 | $266.0M | 4.90% | |
| 668 | ROPROPER TECHNOLOGIES INC | 592 | $264.0M | 4.87% | |
| 669 | TWLOTWILIO INC | 817 | $261.0M | 4.81% | |
| 670 | FSLRFIRST SOLAR INC | 2,727 | $260.0M | 4.79% | |
| 671 | SBACSBA COMMUNICATIONS CORP NEW | 786 | $260.0M | 4.79% | |
| 672 | FFIVF5 NETWORKS INC | 1,300 | $258.0M | 4.76% | |
| 673 | VRTXVERTEX PHARMACEUTICALS INC | 1,419 | $257.0M | 4.74% | |
| 674 | JECUSDJACOBS ENGR GROUP INC | 1,925 | $255.0M | 4.70% | |
| 675 | SCHZSCHWAB STRATEGIC TR | 4,698 | $255.0M | 4.70% | |
| 676 | CHICALAMOS CONV OPPORTUNITIES & | 17,000 | $254.0M | 4.68% | |
| 677 | BAMBROOKFIELD ASSET MGMT INC | 4,747 | $254.0M | 4.68% | |
| 678 | ICSHISHARES TR | 5,000 | $253.0M | 4.66% | |
| 679 | COHREURCOHERENT INC | 1,000 | $250.0M | 4.61% | |
| 680 | SLVISHARES SILVER TR | 12,125 | $249.0M | 4.59% | |
| 681 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,975 | $249.0M | 4.59% | |
| 682 | APDAIR PRODS & CHEMS INC | 971 | $249.0M | 4.59% | |
| 683 | —GREENBOX POS | 30,000 | $249.0M | 4.59% | |
| 684 | VODVODAFONE GROUP PLC NEW | 16,023 | $248.0M | 4.57% | |
| 685 | MTRNMATERION CORP | 3,600 | $247.0M | 4.55% | |
| 686 | ICHRICHOR HOLDINGS | 5,990 | $246.0M | 4.53% | |
| 687 | CHDCHURCH & DWIGHT INC | 2,970 | $245.0M | 4.52% | |
| 688 | CPACOPA HOLDINGS SA | 3,006 | $245.0M | 4.52% | |
| 689 | NUANEURNUANCE COMMUNICATIONS INC | 4,438 | $244.0M | 4.50% | |
| 690 | LYFTLYFT INC | 4,508 | $242.0M | 4.46% | |
| 691 | IQLTISHARES TR | 6,365 | $241.0M | 4.44% | |
| 692 | —ANTARES PHARMA INC | 65,823 | $240.0M | 4.42% | |
| 693 | BRBROADRIDGE FINL SOLUTIONS IN | 1,432 | $239.0M | 4.41% | |
| 694 | SDPPROSHARES TR | 26,976 | $239.0M | 4.41% | |
| 695 | CFGCITIZENS FINL GROUP INC | 5,050 | $237.0M | 4.37% | |
| 696 | HUMHUMANA INC | 608 | $237.0M | 4.37% | |
| 697 | ILMNILLUMINA INC | 584 | $237.0M | 4.37% | |
| 698 | TDOCTELADOC HEALTH INC | 1,838 | $233.0M | 4.30% | |
| 699 | MPMP MATERIALS CORP | 7,200 | $232.0M | 4.28% | |
| 700 | FTNTFORTINET INC | 782 | $228.0M | 4.20% |