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 |
|---|---|---|---|---|---|
| 501 | TQQQPROSHARES TR | 24,951 | $482.0M | 0.01% | |
| 502 | VRTXVERTEX PHARMACEUTICALS INC | 1,662 | $481.0M | 0.01% | |
| 503 | LNTHLANTHEUS HLDGS INC | 6,790 | $478.0M | 0.01% | |
| 504 | TTELUS CORPORATION | 23,900 | $475.0M | 0.01% | |
| 505 | WATWATERS CORP | 1,759 | $474.0M | 0.01% | |
| 506 | XHBSPDR SER TR | 8,566 | $468.0M | 0.01% | |
| 507 | BBIOBRIDGEBIO PHARMA INC | 46,737 | $465.0M | 0.01% | |
| 508 | TXNMPNM RES INC | 10,153 | $464.0M | 0.01% | |
| 509 | SPLVINVESCO EXCH TRADED FD TR II | 8,004 | $463.0M | 0.01% | |
| 510 | IAUISHARES TR | 18,400 | $461.0M | 0.01% | |
| 511 | OUTOUTFRONT MEDIA INC | 30,074 | $457.0M | 0.01% | |
| 512 | NOWSERVICENOW INC | 1,210 | $457.0M | 0.01% | |
| 513 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,470 | $456.0M | 0.01% | |
| 514 | PHMPULTE GROUP INC | 12,064 | $452.0M | 0.01% | |
| 515 | PWRQUANTA SVCS INC | 3,546 | $452.0M | 0.01% | |
| 516 | PFNPIMCO INCOME STRATEGY FD II | 65,170 | $450.0M | 0.01% | |
| 517 | SPFFGLOBAL X FDS | 44,578 | $441.0M | 0.01% | |
| 518 | KELKELLOGG CO | 6,297 | $439.0M | 0.01% | |
| 519 | RHCRH PLC | 13,563 | $437.0M | 0.01% | |
| 520 | DOCUSDPHYSICIANS RLTY TR | 29,026 | $437.0M | 0.01% | |
| 521 | TEVATEVA PHARMACEUTICAL INDS LTD | 53,675 | $433.0M | 0.01% | |
| 522 | PFXFVANECK ETF TRUST | 25,045 | $431.0M | 0.01% | |
| 523 | SMHVANECK ETF TRUST | 2,307 | $427.0M | 0.01% | |
| 524 | ACMAECOM | 6,235 | $426.0M | 0.01% | |
| 525 | MPMP MATERIALS CORP | 15,570 | $425.0M | 0.01% | |
| 526 | VCRVANGUARD WORLD FDS | 1,807 | $425.0M | 0.01% | |
| 527 | WYWEYERHAEUSER CO MTN BE | 14,823 | $423.0M | 0.01% | |
| 528 | FFORD MTR CO DEL | 37,591 | $421.0M | 0.01% | |
| 529 | ICLRICON PLC | 2,276 | $418.0M | 0.01% | |
| 530 | SRSPIRE INC | 6,650 | $414.0M | 0.01% | |
| 531 | PLTRPALANTIR TECHNOLOGIES INC | 50,705 | $412.0M | 0.01% | |
| 532 | CYBRCYBERARK SOFTWARE LTD | 2,750 | $412.0M | 0.01% | |
| 533 | IAU*ISHARES GOLD TR | 12,998 | $410.0M | 0.01% | |
| 534 | EWEDWARDS LIFESCIENCES CORP | 4,947 | $409.0M | 0.01% | |
| 535 | JPSEJ P MORGAN EXCHANGE TRADED F | 11,530 | $408.0M | 0.01% | |
| 536 | BGTBLACKROCK FLOATING RATE INC | 37,592 | $408.0M | 0.01% | |
| 537 | PHPARKER-HANNIFIN CORP | 1,682 | $407.0M | 0.01% | |
| 538 | VALEVALE S A | 30,494 | $406.0M | 0.01% | |
| 539 | WCCWESCO INTL INC | 3,378 | $403.0M | 0.01% | |
| 540 | ILMNILLUMINA INC | 2,110 | $403.0M | 0.01% | |
| 541 | MTUMISHARES TR | 3,054 | $401.0M | 0.01% | |
| 542 | PGFINVESCO EXCHANGE TRADED FD T | 26,470 | $398.0M | 0.01% | |
| 543 | JDJD.COM INC | 7,910 | $398.0M | 0.01% | |
| 544 | EMBJEMBRAER S.A. | 46,315 | $398.0M | 0.01% | |
| 545 | ZGZILLOW GROUP INC | 13,725 | $393.0M | 0.01% | |
| 546 | HBANHUNTINGTON BANCSHARES INC | 29,544 | $389.0M | 0.01% | |
| 547 | HUMHUMANA INC | 801 | $389.0M | 0.01% | |
| 548 | ORIOLD REP INTL CORP | 18,530 | $388.0M | 0.01% | |
| 549 | ODFLOLD DOMINION FREIGHT LINE IN | 1,556 | $387.0M | 0.01% | |
| 550 | CBTCABOT CORP | 6,000 | $383.0M | 0.01% | |
| 551 | BSVVANGUARD BD INDEX FDS | 5,036 | $377.0M | 0.01% | |
| 552 | CTRACOTERRA ENERGY INC | 14,448 | $377.0M | 0.01% | |
| 553 | SHWSHERWIN WILLIAMS CO | 1,831 | $375.0M | 0.01% | |
| 554 | AMLPALPS ETF TR | 10,260 | $375.0M | 0.01% | |
| 555 | GXOGXO LOGISTICS INCORPORATED | 10,575 | $371.0M | 0.01% | |
| 556 | PAHCPHIBRO ANIMAL HEALTH CORP | 27,495 | $365.0M | 0.01% | |
| 557 | JETSETF SER SOLUTIONS | 24,272 | $364.0M | 0.01% | |
| 558 | SMGSCOTTS MIRACLE-GRO CO | 8,459 | $362.0M | 0.01% | |
| 559 | BHPBHP GROUP LTD | 7,228 | $362.0M | 0.01% | |
| 560 | MRNAMODERNA INC | 3,057 | $361.0M | 0.01% | |
| 561 | CNCCENTENE CORP DEL | 4,641 | $361.0M | 0.01% | |
| 562 | QSQUANTUMSCAPE CORP | 42,975 | $361.0M | 0.01% | |
| 563 | 4DHDANA INC | 31,480 | $360.0M | 0.01% | |
| 564 | SONYSONY GROUP CORPORATION | 5,597 | $358.0M | 0.01% | |
| 565 | ISRGINTUITIVE SURGICAL INC | 1,895 | $355.0M | 0.01% | |
| 566 | ITOTISHARES TR | 4,404 | $350.0M | 0.01% | |
| 567 | SCHCSCHWAB STRATEGIC TR | 12,560 | $349.0M | 0.01% | |
| 568 | MATVMATIV HOLDINGS INC | 15,680 | $346.0M | 0.01% | |
| 569 | XPOXPO LOGISTICS INC | 7,745 | $345.0M | 0.01% | |
| 570 | NOKNOKIA CORP | 79,295 | $339.0M | 0.01% | |
| 571 | VTVANGUARD INTL EQUITY INDEX F | 4,280 | $338.0M | 0.01% | |
| 572 | STTSTATE STR CORP | 5,522 | $336.0M | 0.01% | |
| 573 | CEGCONSTELLATION ENERGY CORP | 4,040 | $336.0M | 0.01% | |
| 574 | SHYISHARES TR | 4,104 | $333.0M | 0.01% | |
| 575 | ERICERICSSON | 57,706 | $331.0M | 0.01% | |
| 576 | ROPROPER TECHNOLOGIES INC | 921 | $331.0M | 0.01% | |
| 577 | VTIPVANGUARD MALVERN FDS | 6,858 | $330.0M | 0.01% | |
| 578 | PGXINVESCO EXCH TRADED FD TR II | 27,762 | $330.0M | 0.01% | |
| 579 | UALUNITED AIRLS HLDGS INC | 10,109 | $329.0M | 0.01% | |
| 580 | FDO.FMACYS INC | 20,562 | $322.0M | 0.01% | |
| 581 | BB3BROOKLINE BANCORP INC DEL | 27,327 | $318.0M | 0.01% | |
| 582 | OGNORGANON & CO | 13,530 | $317.0M | 0.01% | |
| 583 | FTNTFORTINET INC | 6,438 | $316.0M | 0.01% | |
| 584 | WTRGESSENTIAL UTILS INC | 7,537 | $312.0M | 0.01% | |
| 585 | CPRTCOPART INC | 2,936 | $312.0M | 0.01% | |
| 586 | AREALEXANDRIA REAL ESTATE EQ IN | 2,220 | $311.0M | 0.01% | |
| 587 | BB4AXOS FINANCIAL INC | 9,100 | $311.0M | 0.01% | |
| 588 | MSIMOTOROLA SOLUTIONS INC | 1,388 | $311.0M | 0.01% | |
| 589 | STAGSTAG INDL INC | 10,943 | $311.0M | 0.01% | |
| 590 | YUMYUM BRANDS INC | 2,877 | $306.0M | 0.01% | |
| 591 | EEMISHARES TR | 8,772 | $306.0M | 0.01% | |
| 592 | GPNGLOBAL PMTS INC | 2,819 | $305.0M | 0.01% | |
| 593 | PSAPUBLIC STORAGE | 1,039 | $304.0M | 0.01% | |
| 594 | APDAIR PRODS & CHEMS INC | 1,288 | $300.0M | 0.01% | |
| 595 | GLPIGAMING & LEISURE PPTYS INC | 6,779 | $300.0M | 0.01% | |
| 596 | XLBSELECT SECTOR SPDR TR | 4,400 | $299.0M | 0.01% | |
| 597 | JWNUSDNORDSTROM INC | 17,755 | $297.0M | 0.01% | |
| 598 | WSMWILLIAMS SONOMA INC | 2,523 | $297.0M | 0.01% | |
| 599 | AIGAMERICAN INTL GROUP INC | 6,218 | $295.0M | 0.01% | |
| 600 | SIFYUSDSIFY TECHNOLOGIES LTD | 171,805 | $294.0M | 0.01% |