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 |
|---|---|---|---|---|---|
| 701 | IUSVISHARES TR | 3,222 | $228.0M | 4.20% | |
| 702 | VBRVANGUARD INDEX FDS | 1,342 | $227.0M | 4.18% | |
| 703 | ALSALLSTATE CORP | 1,773 | $226.0M | 4.17% | |
| 704 | JAZZJAZZ PHARMACEUTICALS PLC | 1,739 | $226.0M | 4.17% | |
| 705 | TELTE CONNECTIVITY LTD | 1,640 | $225.0M | 4.15% | |
| 706 | BROBROWN & BROWN INC | 4,046 | $224.0M | 4.13% | |
| 707 | SCCOSOUTHERN COPPER CORP | 3,992 | $224.0M | 4.13% | |
| 708 | GHCGRAHAM HLDGS CO | 381 | $224.0M | 4.13% | |
| 709 | WENWENDYS CO | 10,140 | $220.0M | 4.06% | |
| 710 | FNDXSCHWAB STRATEGIC TR | 4,055 | $219.0M | 4.04% | |
| 711 | GFLGFL ENVIRONMENTAL INC | 5,895 | $219.0M | 4.04% | |
| 712 | HUNHUNTSMAN CORP | 7,400 | $219.0M | 4.04% | |
| 713 | AIGAMERICAN INTL GROUP INC | 3,974 | $218.0M | 4.02% | |
| 714 | EQIXEQUINIX INC | 272 | $215.0M | 3.96% | |
| 715 | ZIONZIONS BANCORPORATION N A | 3,450 | $214.0M | 3.95% | |
| 716 | KIMKIMCO RLTY CORP | 10,288 | $213.0M | 3.93% | |
| 717 | ALBALBEMARLE CORP | 975 | $213.0M | 3.93% | |
| 718 | TEXTEREX CORP NEW | 5,040 | $212.0M | 3.91% | |
| 719 | DGRWWISDOMTREE TR | 3,581 | $211.0M | 3.89% | |
| 720 | ABGAMERISOURCEBERGEN CORP | 1,768 | $211.0M | 3.89% | |
| 721 | EAELECTRONIC ARTS INC | 1,477 | $210.0M | 3.87% | |
| 722 | PSAPUBLIC STORAGE | 705 | $210.0M | 3.87% | |
| 723 | TFISPDR SER TR | 4,025 | $208.0M | 3.83% | |
| 724 | CMGCHIPOTLE MEXICAN GRILL INC | 115 | $208.0M | 3.83% | |
| 725 | FBTFIRST TR EXCHANGE-TRADED FD | 1,250 | $208.0M | 3.83% | |
| 726 | 2362120DSINCLAIR BROADCAST GROUP INC | 6,550 | $208.0M | 3.83% | |
| 727 | A4SAMERIPRISE FINL INC | 784 | $207.0M | 3.82% | |
| 728 | GTNGRAY TELEVISION INC | 9,070 | $207.0M | 3.82% | |
| 729 | HWMHOWMET AEROSPACE INC | 6,593 | $206.0M | 3.80% | |
| 730 | NIONIO INC | 5,790 | $206.0M | 3.80% | |
| 731 | SJNKSPDR SER TR | 7,530 | $206.0M | 3.80% | |
| 732 | KHCKRAFT HEINZ CO | 5,575 | $205.0M | 3.78% | |
| 733 | SNAPSNAP INC | 2,750 | $203.0M | 3.74% | |
| 734 | NJRNEW JERSEY RES CORP | 5,816 | $202.0M | 3.72% | |
| 735 | UBSUBS GROUP AG | 12,641 | $201.0M | 3.71% | |
| 736 | TYTRI CONTL CORP | 6,000 | $200.0M | 3.69% | |
| 737 | SGFYGBPSIGNIFY HEALTH INC | 11,126 | $199.0M | 3.67% | |
| 738 | PEDPEDEVCO CORP | 130,000 | $192.0M | 3.54% | |
| 739 | GABGABELLI EQUITY TR INC | 28,642 | $190.0M | 3.50% | |
| 740 | MHNBLACKROCK MUNIHLDGS NY QLTY | 12,871 | $187.0M | 3.45% | |
| 741 | ETVEATON VANCE TAX-MANAGED BUY- | 11,219 | $179.0M | 3.30% | |
| 742 | NANNUVEEN NEW YORK QLT MUN INC | 12,024 | $177.0M | 3.26% | |
| 743 | TAKTAKEDA PHARMACEUTICAL CO LTD | 10,775 | $176.0M | 3.24% | |
| 744 | BLDPBALLARD PWR SYS INC NEW | 11,950 | $168.0M | 3.10% | |
| 745 | OPKOPKO HEALTH INC | 43,975 | $161.0M | 2.97% | |
| 746 | CARSCARS COM INC | 12,002 | $152.0M | 2.80% | |
| 747 | NUVNUVEEN MUN VALUE FD INC | 12,939 | $146.0M | 2.69% | |
| 748 | —MINIM INC | 65,000 | $121.0M | 2.23% | |
| 749 | —ABERDEEN ASIA-PACIFIC INCOME | 26,629 | $111.0M | 2.05% | |
| 750 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,670 | $98.0M | 1.81% | |
| 751 | AMRNAMARIN CORP PLC | 18,050 | $92.0M | 1.70% | |
| 752 | CGENCOMPUGEN LTD | 15,400 | $92.0M | 1.70% | |
| 753 | POWWAMMO INC | 15,000 | $92.0M | 1.70% | |
| 754 | NXENEXGEN ENERGY LTD | 19,000 | $90.0M | 1.66% | |
| 755 | —IMEDIA BRANDS INC | 15,000 | $86.0M | 1.59% | |
| 756 | INUVGBPINUVO INC | 119,680 | $84.0M | 1.55% | |
| 757 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,500 | $81.0M | 1.49% | |
| 758 | DWSNDAWSON GEOPHYSICAL CO NEW | 22,422 | $56.0M | 1.03% | |
| 759 | PPTAPERPETUA RESOURCES CORP | 11,200 | $56.0M | 1.03% | |
| 760 | YRIYAMANA GOLD INC | 11,932 | $47.0M | 0.87% | |
| 761 | NTIPNETWORK-1 TECHNOLOGIES INC | 14,003 | $42.0M | 0.77% |
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