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 |
|---|---|---|---|---|---|
| 601 | ESGVVANGUARD WORLD FD | 4,644 | $292.0M | 0.01% | |
| 602 | GHCGRAHAM HLDGS CO | 542 | $292.0M | 0.01% | |
| 603 | SYU1SYNOVUS FINL CORP | 7,794 | $292.0M | 0.01% | |
| 604 | TELTE CONNECTIVITY LTD | 2,629 | $290.0M | 0.01% | |
| 605 | USFRWISDOMTREE TR | 5,769 | $290.0M | 0.01% | |
| 606 | SPGIS&P GLOBAL INC | 948 | $289.0M | 0.01% | |
| 607 | CRSPCRISPR THERAPEUTICS AG | 4,416 | $289.0M | 0.01% | |
| 608 | ALSALLSTATE CORP | 2,315 | $288.0M | 0.01% | |
| 609 | DWXSPDR INDEX SHS FDS | 9,960 | $287.0M | 0.01% | |
| 610 | LITGLOBAL X FDS | 4,320 | $286.0M | 0.01% | |
| 611 | ENSENERSYS | 4,900 | $285.0M | 0.01% | |
| 612 | OGEOGE ENERGY CORP | 7,807 | $285.0M | 0.01% | |
| 613 | MTRNMATERION CORP | 3,550 | $284.0M | 0.01% | |
| 614 | NTRSNORTHERN TR CORP | 3,299 | $282.0M | 0.01% | |
| 615 | WMBWILLIAMS COS INC | 9,751 | $279.0M | 0.01% | |
| 616 | MCXMCCORMICK & CO INC | 3,904 | $278.0M | 0.01% | |
| 617 | INGRINGREDION INC | 3,439 | $277.0M | 0.01% | |
| 618 | BROBROWN & BROWN INC | 4,578 | $277.0M | 0.01% | |
| 619 | EQIXEQUINIX INC | 483 | $275.0M | 0.01% | |
| 620 | NTBBANK OF NT BUTTERFIELD&SON L | 8,393 | $272.0M | 0.01% | |
| 621 | CABOCABLE ONE INC | 317 | $270.0M | 0.01% | |
| 622 | SUSAISHARES TR | 3,536 | $268.0M | 0.01% | |
| 623 | IBDPISHARES TR | 11,000 | $268.0M | 0.01% | |
| 624 | GAMGENERAL AMERN INVS CO INC | 7,875 | $267.0M | 0.01% | |
| 625 | IWSISHARES TR | 2,775 | $267.0M | 0.01% | |
| 626 | GPCGENUINE PARTS CO | 1,782 | $266.0M | 0.01% | |
| 627 | SIRIEURSIRIUS XM HOLDINGS INC | 46,355 | $265.0M | 0.01% | |
| 628 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 19,605 | $264.0M | 0.01% | |
| 629 | BIDUNBAIDU INC | 2,226 | $262.0M | 0.01% | |
| 630 | VSGXVANGUARD WORLD FD | 6,021 | $262.0M | 0.01% | |
| 631 | IEFISHARES TR | 2,714 | $261.0M | 0.01% | |
| 632 | GFLGFL ENVIRONMENTAL INC | 10,320 | $261.0M | 0.01% | |
| 633 | ENPHENPHASE ENERGY INC | 941 | $261.0M | 0.01% | |
| 634 | CMGCHIPOTLE MEXICAN GRILL INC | 174 | $261.0M | 0.01% | |
| 635 | ABGAMERISOURCEBERGEN CORP | 1,921 | $260.0M | 0.01% | |
| 636 | ICEINTERCONTINENTAL EXCHANGE IN | 2,877 | $260.0M | 0.01% | |
| 637 | KYNKAYNE ANDERSON ENERGY INFRST | 31,804 | $258.0M | 0.01% | |
| 638 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 280,000 | $257.0M | 0.01% | |
| 639 | IWBISHARES TR | 1,290 | $255.0M | 0.01% | |
| 640 | ICSHISHARES TR | 5,033 | $252.0M | 0.01% | |
| 641 | IVWISHARES TR | 4,356 | $252.0M | 0.01% | |
| 642 | NRKNUVEEN NEW YORK AMT QLT MUNI | 25,659 | $252.0M | 0.01% | |
| 643 | ALBALBEMARLE CORP | 949 | $251.0M | 0.01% | |
| 644 | XYZBLOCK INC | 4,571 | $251.0M | 0.01% | |
| 645 | AJGGALLAGHER ARTHUR J & CO | 1,447 | $248.0M | 0.01% | |
| 646 | HIGHARTFORD FINL SVCS GROUP INC | 4,005 | $248.0M | 0.01% | |
| 647 | QSRRESTAURANT BRANDS INTL INC | 4,618 | $246.0M | 0.01% | |
| 648 | CFGCITIZENS FINL GROUP INC | 7,149 | $246.0M | 0.01% | |
| 649 | LIESUN LIFE FINANCIAL INC. | 6,153 | $245.0M | 0.01% | |
| 650 | SBACSBA COMMUNICATIONS CORP NEW | 861 | $245.0M | 0.01% | |
| 651 | PPGPPG INDS INC | 2,206 | $244.0M | 0.01% | |
| 652 | ABNBAIRBNB INC | 2,308 | $242.0M | 0.01% | |
| 653 | IMCGISHARES TR | 4,800 | $242.0M | 0.01% | |
| 654 | FSLRFIRST SOLAR INC | 1,827 | $242.0M | 0.01% | |
| 655 | SPHRMADISON SQUARE GRDN ENTERTNM | 5,458 | $241.0M | 0.01% | |
| 656 | LBTYBLIBERTY GLOBAL PLC | 14,545 | $240.0M | 0.01% | |
| 657 | JCIJOHNSON CTLS INTL PLC | 4,859 | $239.0M | 0.01% | |
| 658 | CROXCROCS INC | 3,475 | $239.0M | 0.01% | |
| 659 | A4SAMERIPRISE FINL INC | 943 | $238.0M | 0.01% | |
| 660 | INDAISHARES TR | 5,800 | $237.0M | 0.01% | |
| 661 | SPSBSPDR SER TR | 8,100 | $237.0M | 0.01% | |
| 662 | XLUSELECT SECTOR SPDR TR | 3,624 | $237.0M | 0.01% | |
| 663 | SPHQINVESCO EXCHANGE TRADED FD T | 5,910 | $235.0M | 0.01% | |
| 664 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,592 | $235.0M | 0.01% | |
| 665 | INFLLISTED FD TR | 8,400 | $234.0M | 0.01% | |
| 666 | ERIIENERGY RECOVERY INC | 10,725 | $233.0M | 0.01% | |
| 667 | MCHPMICROCHIP TECHNOLOGY INC. | 3,809 | $232.0M | 0.01% | |
| 668 | ICLNISHARES TR | 12,074 | $230.0M | 0.01% | |
| 669 | USMVISHARES TR | 3,462 | $229.0M | 0.01% | |
| 670 | IVOOVANGUARD ADMIRAL FDS INC | 1,533 | $228.0M | 0.01% | |
| 671 | BXPBOSTON PROPERTIES INC | 3,035 | $228.0M | 0.01% | |
| 672 | HWMHOWMET AEROSPACE INC | 7,353 | $227.0M | 0.01% | |
| 673 | GEOSGEOSPACE TECHNOLOGIES CORP | 51,481 | $227.0M | 0.01% | |
| 674 | 8CWCROWN CASTLE INC | 1,548 | $224.0M | 0.01% | |
| 675 | ESMLISHARES TR | 7,203 | $221.0M | 0.01% | |
| 676 | KHCKRAFT HEINZ CO | 6,561 | $219.0M | 0.01% | |
| 677 | BSXBOSTON SCIENTIFIC CORP | 5,613 | $217.0M | 0.00% | |
| 678 | MGAMAGNA INTL INC | 4,515 | $214.0M | 0.00% | |
| 679 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,446 | $213.0M | 0.00% | |
| 680 | FPFFIRST TR EXCH TRD ALPHDX FD | 11,543 | $213.0M | 0.00% | |
| 681 | HUNHUNTSMAN CORP | 8,697 | $213.0M | 0.00% | |
| 682 | SMCIUSDSUPER MICRO COMPUTER INC | 3,825 | $211.0M | 0.00% | |
| 683 | MIGAMICROSTRATEGY INC | 984 | $209.0M | 0.00% | |
| 684 | ETSYETSY INC | 2,089 | $209.0M | 0.00% | |
| 685 | BHCBAUSCH HEALTH COS INC | 30,350 | $209.0M | 0.00% | |
| 686 | CXCEMEX SAB DE CV | 60,550 | $208.0M | 0.00% | |
| 687 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 63,312 | $208.0M | 0.00% | |
| 688 | HLNHALEON PLC | 33,978 | $207.0M | 0.00% | |
| 689 | JJACOBS SOLUTIONS INC | 1,899 | $206.0M | 0.00% | |
| 690 | MLB1MERCADOLIBRE INC | 248 | $205.0M | 0.00% | |
| 691 | BBAGJ P MORGAN EXCHANGE TRADED F | 4,499 | $205.0M | 0.00% | |
| 692 | SRESEMPRA | 1,360 | $204.0M | 0.00% | |
| 693 | IPINTERNATIONAL PAPER CO | 6,335 | $201.0M | 0.00% | |
| 694 | PLYAPLAYA HOTELS & RESORTS NV | 33,100 | $193.0M | 0.00% | |
| 695 | SANBANCO SANTANDER S.A. | 83,227 | $193.0M | 0.00% | |
| 696 | IHSIHS HOLDING LIMITED | 34,670 | $193.0M | 0.00% | |
| 697 | WENWENDYS CO | 10,140 | $190.0M | 0.00% | |
| 698 | BHKBLACKROCK CORE BD TR | 18,871 | $189.0M | 0.00% | |
| 699 | UBSUBS GROUP AG | 12,641 | $183.0M | 0.00% | |
| 700 | MQMARQETA INC | 24,600 | $175.0M | 0.00% |