PINNACLE ASSOCIATES LTD Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$5.8T
Holdings
790
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 78,772 | $17.4B | 0.30% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 86,636 | $17.4B | 0.30% | |
| 103 | TOTLSSGA ACTIVE ETF TR | 361,682 | $17.1B | 0.30% | |
| 104 | OSWONESPAWORLD HOLDINGS LIMITED | 1,706,704 | $17.1B | 0.29% | |
| 105 | DONSPDR DOW JONES INDL AVERAGE | 46,866 | $17.0B | 0.29% | |
| 106 | WMTWALMART INC | 116,933 | $16.9B | 0.29% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 25,257 | $16.9B | 0.29% | |
| 108 | ISIIONIS PHARMACEUTICALS INC | 541,044 | $16.5B | 0.28% | |
| 109 | BABOEING CO | 79,402 | $16.0B | 0.28% | |
| 110 | LVSLAS VEGAS SANDS CORP | 423,457 | $15.9B | 0.27% | |
| 111 | ETNEATON CORP PLC | 91,597 | $15.8B | 0.27% | |
| 112 | CVXCHEVRON CORP NEW | 130,640 | $15.3B | 0.26% | |
| 113 | ARRYARRAY TECHNOLOGIES INC | 974,634 | $15.3B | 0.26% | |
| 114 | SBUXSTARBUCKS CORP | 127,471 | $14.9B | 0.26% | |
| 115 | NXPINXP SEMICONDUCTORS N V | 65,232 | $14.9B | 0.26% | |
| 116 | DISCKUSDDISCOVERY INC | 645,753 | $14.8B | 0.26% | |
| 117 | CRNCCERENCE INC | 191,239 | $14.7B | 0.25% | |
| 118 | WMWASTE MGMT INC DEL | 87,629 | $14.6B | 0.25% | |
| 119 | HXLHEXCEL CORP NEW | 278,526 | $14.4B | 0.25% | |
| 120 | NEARISHARES U S ETF TR | 287,843 | $14.4B | 0.25% | |
| 121 | CYTKCYTOKINETICS INC | 315,192 | $14.4B | 0.25% | |
| 122 | CATCATERPILLAR INC | 68,674 | $14.2B | 0.24% | |
| 123 | IEMGISHARES INC | 233,557 | $14.0B | 0.24% | |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 85,515 | $13.9B | 0.24% | |
| 125 | AMGNAMGEN INC | 61,689 | $13.9B | 0.24% | |
| 126 | MCDMCDONALDS CORP | 51,734 | $13.9B | 0.24% | |
| 127 | ACNACCENTURE PLC IRELAND | 32,849 | $13.6B | 0.23% | |
| 128 | CCOCAMECO CORP | 592,915 | $12.9B | 0.22% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 93,394 | $12.5B | 0.22% | |
| 130 | SSYSSTRATASYS LTD | 501,427 | $12.3B | 0.21% | |
| 131 | GLWCORNING INC | 327,230 | $12.2B | 0.21% | |
| 132 | RAREULTRAGENYX PHARMACEUTICAL IN | 141,574 | $11.9B | 0.21% | |
| 133 | CNRCANADIAN NATL RY CO | 95,700 | $11.8B | 0.20% | |
| 134 | IJRISHARES TR | 100,571 | $11.5B | 0.20% | |
| 135 | MAMASTERCARD INCORPORATED | 32,015 | $11.5B | 0.20% | |
| 136 | ITCIEURINTRA-CELLULAR THERAPIES INC | 216,521 | $11.3B | 0.20% | |
| 137 | CVSCVS HEALTH CORP | 105,333 | $10.9B | 0.19% | |
| 138 | KOCOCA COLA CO | 182,979 | $10.8B | 0.19% | |
| 139 | 0VVBVIACOMCBS INC | 358,202 | $10.8B | 0.19% | |
| 140 | LMTLOCKHEED MARTIN CORP | 30,279 | $10.8B | 0.19% | |
| 141 | VOVANGUARD INDEX FDS | 42,067 | $10.7B | 0.18% | |
| 142 | XYLXYLEM INC | 89,371 | $10.7B | 0.18% | |
| 143 | LOWLOWES COS INC | 40,078 | $10.4B | 0.18% | |
| 144 | FCXFREEPORT-MCMORAN INC | 245,004 | $10.2B | 0.18% | |
| 145 | CMICUMMINS INC | 46,234 | $10.1B | 0.17% | |
| 146 | VLOVALERO ENERGY CORP | 133,396 | $10.0B | 0.17% | |
| 147 | SRPTSAREPTA THERAPEUTICS INC | 110,588 | $10.0B | 0.17% | |
| 148 | MMM3M CO | 55,917 | $9.9B | 0.17% | |
| 149 | TFCTRUIST FINL CORP | 168,030 | $9.8B | 0.17% | |
| 150 | XOMEXXON MOBIL CORP | 160,129 | $9.8B | 0.17% | |
| 151 | JPSTJ P MORGAN EXCHANGE-TRADED F | 193,940 | $9.8B | 0.17% | |
| 152 | SSPSCRIPPS E W CO OHIO | 491,911 | $9.5B | 0.16% | |
| 153 | GUNRFLEXSHARES TR | 240,798 | $9.5B | 0.16% | |
| 154 | CFCF INDS HLDGS INC | 133,357 | $9.4B | 0.16% | |
| 155 | FDNFIRST TR EXCHANGE-TRADED FD | 41,246 | $9.3B | 0.16% | |
| 156 | SCZISHARES TR | 122,680 | $9.0B | 0.15% | |
| 157 | LEALEAR CORP | 48,319 | $8.8B | 0.15% | |
| 158 | IMGNEURIMMUNOGEN INC | 1,186,058 | $8.8B | 0.15% | |
| 159 | PLDPROLOGIS INC. | 52,126 | $8.8B | 0.15% | |
| 160 | UNPUNION PAC CORP | 34,228 | $8.6B | 0.15% | |
| 161 | VOOVANGUARD INDEX FDS | 19,362 | $8.5B | 0.15% | |
| 162 | BAXBAXTER INTL INC | 97,993 | $8.4B | 0.15% | |
| 163 | MINTPIMCO ETF TR | 82,675 | $8.4B | 0.14% | |
| 164 | LXRXLEXICON PHARMACEUTICALS INC | 2,127,662 | $8.4B | 0.14% | |
| 165 | NXSTNEXSTAR MEDIA GROUP INC | 52,470 | $7.9B | 0.14% | |
| 166 | ABTABBOTT LABS | 56,005 | $7.9B | 0.14% | |
| 167 | BOTZGLOBAL X FDS | 218,065 | $7.8B | 0.14% | |
| 168 | IBBISHARES TR | 51,252 | $7.8B | 0.13% | |
| 169 | CLCOLGATE PALMOLIVE CO | 91,240 | $7.8B | 0.13% | |
| 170 | TAT&T INC | 315,794 | $7.8B | 0.13% | |
| 171 | ABBVABBVIE INC | 56,955 | $7.7B | 0.13% | |
| 172 | PTCTPTC THERAPEUTICS INC | 192,681 | $7.7B | 0.13% | |
| 173 | SG7SAGE THERAPEUTICS INC | 178,892 | $7.6B | 0.13% | |
| 174 | XMESPDR SER TR | 169,023 | $7.6B | 0.13% | |
| 175 | DEODIAGEO PLC | 34,319 | $7.6B | 0.13% | |
| 176 | PANWPALO ALTO NETWORKS INC | 13,468 | $7.5B | 0.13% | |
| 177 | PRTAPROTHENA CORP PLC | 151,214 | $7.5B | 0.13% | |
| 178 | KLACKLA CORP | 17,206 | $7.4B | 0.13% | |
| 179 | TDSTELEPHONE & DATA SYS INC | 364,750 | $7.3B | 0.13% | |
| 180 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,350 | $7.3B | 0.13% | |
| 181 | FTXRFIRST TR EXCHANGE-TRADED FD | 211,200 | $7.3B | 0.13% | |
| 182 | TXNTEXAS INSTRS INC | 38,657 | $7.3B | 0.13% | |
| 183 | BKBANK NEW YORK MELLON CORP | 125,026 | $7.3B | 0.13% | |
| 184 | —LIMELIGHT NETWORKS INC | 2,106,348 | $7.2B | 0.12% | |
| 185 | ATRAGBXATARA BIOTHERAPEUTICS INC | 449,704 | $7.1B | 0.12% | |
| 186 | PYPLPAYPAL HLDGS INC | 37,556 | $7.1B | 0.12% | |
| 187 | MDLZMONDELEZ INTL INC | 105,376 | $7.0B | 0.12% | |
| 188 | QCOMQUALCOMM INC | 38,212 | $7.0B | 0.12% | |
| 189 | XLYSELECT SECTOR SPDR TR | 34,103 | $7.0B | 0.12% | |
| 190 | DYDYCOM INDS INC | 74,060 | $6.9B | 0.12% | |
| 191 | GDGENERAL DYNAMICS CORP | 33,189 | $6.9B | 0.12% | |
| 192 | GVAGRANITE CONSTR INC | 178,412 | $6.9B | 0.12% | |
| 193 | WELLWELLTOWER INC | 79,417 | $6.8B | 0.12% | |
| 194 | DYHTARGET CORP | 29,149 | $6.7B | 0.12% | |
| 195 | MGNXMACROGENICS INC | 418,391 | $6.7B | 0.12% | |
| 196 | UFIUNIFI INC | 284,361 | $6.6B | 0.11% | |
| 197 | PZZAPAPA JOHNS INTL INC | 48,408 | $6.5B | 0.11% | |
| 198 | LHXL3HARRIS TECHNOLOGIES INC | 29,739 | $6.3B | 0.11% | |
| 199 | GILDGILEAD SCIENCES INC | 87,256 | $6.3B | 0.11% | |
| 200 | DOWDOW INC | 110,735 | $6.3B | 0.11% |