PINNACLE ASSOCIATES LTD Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$4.4T
Holdings
739
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SHYDVANECK ETF TRUST | 44,070 | $959.0M | 0.02% | |
| 402 | SQMSOCIEDAD QUIMICA Y MINERA DE | 10,554 | $958.0M | 0.02% | |
| 403 | ELLAUDER ESTEE COS INC | 4,412 | $952.0M | 0.02% | |
| 404 | PG4PRINCIPAL FINANCIAL GROUP IN | 13,170 | $950.0M | 0.02% | |
| 405 | BONDPIMCO ETF TR | 10,458 | $938.0M | 0.02% | |
| 406 | INTUINTUIT | 2,416 | $936.0M | 0.02% | |
| 407 | OPCHOPTION CARE HEALTH INC | 29,234 | $920.0M | 0.02% | |
| 408 | FRCBFIRST REP BK SAN FRANCISCO C | 7,051 | $920.0M | 0.02% | |
| 409 | IYHISHARES TR | 3,600 | $911.0M | 0.02% | |
| 410 | IVEISHARES TR | 7,068 | $908.0M | 0.02% | |
| 411 | AGGISHARES TR | 9,397 | $905.0M | 0.02% | |
| 412 | DOCUDOCUSIGN INC | 16,934 | $905.0M | 0.02% | |
| 413 | CAGCONAGRA BRANDS INC | 27,668 | $903.0M | 0.02% | |
| 414 | LNCLINCOLN NATL CORP IND | 20,532 | $902.0M | 0.02% | |
| 415 | VUGVANGUARD INDEX FDS | 4,195 | $898.0M | 0.02% | |
| 416 | SYFSYNCHRONY FINANCIAL | 31,753 | $895.0M | 0.02% | |
| 417 | ITBISHARES TR | 16,903 | $880.0M | 0.02% | |
| 418 | MIXTMIX TELEMATICS LTD | 115,650 | $879.0M | 0.02% | |
| 419 | CMCANADIAN IMPERIAL BK COMM TO | 19,930 | $872.0M | 0.02% | |
| 420 | MCKMCKESSON CORP | 2,565 | $872.0M | 0.02% | |
| 421 | IWNISHARES TR | 6,717 | $866.0M | 0.02% | |
| 422 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,497 | $865.0M | 0.02% | |
| 423 | KDPKEURIG DR PEPPER INC | 24,050 | $861.0M | 0.02% | |
| 424 | WCNWASTE CONNECTIONS INC | 6,313 | $853.0M | 0.02% | |
| 425 | CTVACORTEVA INC | 14,884 | $851.0M | 0.02% | |
| 426 | NTAPNETAPP INC | 13,509 | $836.0M | 0.02% | |
| 427 | HELEHELEN OF TROY LTD | 8,605 | $830.0M | 0.02% | |
| 428 | DESWISDOMTREE TR | 31,947 | $822.0M | 0.02% | |
| 429 | —GAMCO INVS INC | 48,195 | $822.0M | 0.02% | |
| 430 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.02% | |
| 431 | VLYVALLEY NATL BANCORP | 75,157 | $812.0M | 0.02% | |
| 432 | AMTAMERICAN TOWER CORP NEW | 3,764 | $808.0M | 0.02% | |
| 433 | VBKVANGUARD INDEX FDS | 4,132 | $806.0M | 0.02% | |
| 434 | OXYOCCIDENTAL PETE CORP | 12,895 | $792.0M | 0.02% | |
| 435 | EFGISHARES TR | 10,843 | $787.0M | 0.02% | |
| 436 | OEFISHARES TR | 4,816 | $783.0M | 0.02% | |
| 437 | IGVISHARES TR | 3,115 | $779.0M | 0.02% | |
| 438 | WBAWALGREENS BOOTS ALLIANCE INC | 24,224 | $761.0M | 0.02% | |
| 439 | BNSBANK NOVA SCOTIA HALIFAX | 15,950 | $759.0M | 0.02% | |
| 440 | SCHFSCHWAB STRATEGIC TR | 26,591 | $748.0M | 0.02% | |
| 441 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,855 | $745.0M | 0.02% | |
| 442 | DOVDOVER CORP | 6,382 | $744.0M | 0.02% | |
| 443 | MEOHMETHANEX CORP | 23,201 | $739.0M | 0.02% | |
| 444 | CLVSEURCLOVIS ONCOLOGY INC | 620,203 | $738.0M | 0.02% | |
| 445 | JAZZJAZZ PHARMACEUTICALS PLC | 5,475 | $730.0M | 0.02% | |
| 446 | TRPTC ENERGY CORP | 18,100 | $729.0M | 0.02% | |
| 447 | AG8AGILENT TECHNOLOGIES INC | 5,898 | $717.0M | 0.02% | |
| 448 | BMOBANK MONTREAL QUE | 8,000 | $701.0M | 0.02% | |
| 449 | XLCSELECT SECTOR SPDR TR | 14,505 | $695.0M | 0.02% | |
| 450 | PCARPACCAR INC | 8,185 | $685.0M | 0.02% | |
| 451 | CARRCARRIER GLOBAL CORPORATION | 19,246 | $684.0M | 0.02% | |
| 452 | VHTVANGUARD WORLD FDS | 3,030 | $678.0M | 0.02% | |
| 453 | CHKPCHECK POINT SOFTWARE TECH LT | 5,937 | $665.0M | 0.02% | |
| 454 | ACWXISHARES TR | 16,525 | $661.0M | 0.02% | |
| 455 | SKYYFIRST TR EXCHANGE TRADED FD | 10,850 | $655.0M | 0.02% | |
| 456 | ACWIISHARES TR | 8,386 | $653.0M | 0.01% | |
| 457 | LQDISHARES TR | 6,314 | $647.0M | 0.01% | |
| 458 | PPLPPL CORP | 25,075 | $636.0M | 0.01% | |
| 459 | DTEDTE ENERGY CO | 5,525 | $636.0M | 0.01% | |
| 460 | CHWYCHEWY INC | 20,548 | $631.0M | 0.01% | |
| 461 | BKLNINVESCO EXCH TRADED FD TR II | 31,238 | $631.0M | 0.01% | |
| 462 | XLFISELECT SECTOR SPDR TR | 9,427 | $629.0M | 0.01% | |
| 463 | PGRPROGRESSIVE CORP | 5,394 | $627.0M | 0.01% | |
| 464 | VOOGVANGUARD ADMIRAL FDS INC | 3,000 | $626.0M | 0.01% | |
| 465 | TSNTYSON FOODS INC | 9,411 | $620.0M | 0.01% | |
| 466 | ETENERGY TRANSFER L P | 55,815 | $616.0M | 0.01% | |
| 467 | BRBROADRIDGE FINL SOLUTIONS IN | 4,251 | $614.0M | 0.01% | |
| 468 | SYYSYSCO CORP | 8,672 | $613.0M | 0.01% | |
| 469 | HSYHERSHEY CO | 2,775 | $612.0M | 0.01% | |
| 470 | OPTUALTICE USA INC | 103,665 | $604.0M | 0.01% | |
| 471 | IJTISHARES TR | 5,912 | $601.0M | 0.01% | |
| 472 | SRLNSSGA ACTIVE ETF TR | 14,595 | $596.0M | 0.01% | |
| 473 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,487 | $582.0M | 0.01% | |
| 474 | ALKALASKA AIR GROUP INC | 14,838 | $581.0M | 0.01% | |
| 475 | RNLXUSDRENALYTIX PLC | 453,126 | $580.0M | 0.01% | |
| 476 | SNYSANOFI | 15,250 | $580.0M | 0.01% | |
| 477 | NWLNEWELL BRANDS INC | 41,467 | $576.0M | 0.01% | |
| 478 | BWABORGWARNER INC | 17,799 | $559.0M | 0.01% | |
| 479 | EOGEOG RES INC | 4,957 | $554.0M | 0.01% | |
| 480 | ZBHZIMMER BIOMET HOLDINGS INC | 5,277 | $552.0M | 0.01% | |
| 481 | CUBECUBESMART | 13,736 | $550.0M | 0.01% | |
| 482 | HYGISHARES TR | 7,697 | $549.0M | 0.01% | |
| 483 | ORLYOREILLY AUTOMOTIVE INC | 778 | $547.0M | 0.01% | |
| 484 | USBUS BANCORP DEL | 13,513 | $545.0M | 0.01% | |
| 485 | LULULULULEMON ATHLETICA INC | 1,944 | $543.0M | 0.01% | |
| 486 | ECLECOLAB INC | 3,750 | $542.0M | 0.01% | |
| 487 | XBISPDR SER TR | 6,826 | $541.0M | 0.01% | |
| 488 | BABAALIBABA GROUP HLDG LTD | 6,742 | $539.0M | 0.01% | |
| 489 | VCITVANGUARD SCOTTSDALE FDS | 7,042 | $533.0M | 0.01% | |
| 490 | OTISOTIS WORLDWIDE CORP | 8,167 | $521.0M | 0.01% | |
| 491 | MSCIMSCI INC | 1,233 | $520.0M | 0.01% | |
| 492 | IMAIMAX CORP | 36,380 | $514.0M | 0.01% | |
| 493 | PNRPENTAIR PLC | 12,526 | $509.0M | 0.01% | |
| 494 | AWCAMERICAN WTR WKS CO INC NEW | 3,912 | $509.0M | 0.01% | |
| 495 | PEOEXELON CORP | 13,560 | $508.0M | 0.01% | |
| 496 | NEMNEWMONT CORP | 11,867 | $499.0M | 0.01% | |
| 497 | EMNEASTMAN CHEM CO | 7,023 | $499.0M | 0.01% | |
| 498 | ELANELANCO ANIMAL HEALTH INC | 39,985 | $496.0M | 0.01% | |
| 499 | WTWWILLIS TOWERS WATSON PLC LTD | 2,436 | $490.0M | 0.01% | |
| 500 | ILCGISHARES TR | 10,021 | $484.0M | 0.01% |