PINNACLE ASSOCIATES LTD Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$5.8B
Holdings
790
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MKLMARKEL CORP | 5,049 | $6.2B | 107.47% | |
| 202 | MGMMGM RESORTS INTERNATIONAL | 137,613 | $6.2B | 106.54% | |
| 203 | WFCWELLS FARGO CO NEW | 127,442 | $6.1B | 105.48% | |
| 204 | LYBLYONDELLBASELL INDUSTRIES N | 65,554 | $6.0B | 104.29% | |
| 205 | ADSKAUTODESK INC | 21,458 | $6.0B | 104.09% | |
| 206 | APTVAPTIV PLC | 36,450 | $6.0B | 103.71% | |
| 207 | HASHASBRO INC | 58,638 | $6.0B | 102.95% | |
| 208 | MDTMEDTRONIC PLC | 56,405 | $5.8B | 100.65% | |
| 209 | NVSNNOVARTIS AG | 66,581 | $5.8B | 100.46% | |
| 210 | COLMCOLUMBIA SPORTSWEAR CO | 59,643 | $5.8B | 100.26% | |
| 211 | FANGDIAMONDBACK ENERGY INC | 53,615 | $5.8B | 99.74% | |
| 212 | TPCTUTOR PERINI CORP | 465,794 | $5.8B | 99.39% | |
| 213 | VNQVANGUARD INDEX FDS | 47,858 | $5.6B | 95.77% | |
| 214 | IWFISHARES TR | 18,123 | $5.5B | 95.53% | |
| 215 | GISGENERAL MLS INC | 81,845 | $5.5B | 95.13% | |
| 216 | COPCONOCOPHILLIPS | 76,346 | $5.5B | 95.06% | |
| 217 | VMEO*VIMEO INC | 300,883 | $5.4B | 93.22% | |
| 218 | ZSZSCALER INC | 16,299 | $5.2B | 90.34% | |
| 219 | AERIEURAERIE PHARMACEUTICALS INC | 740,263 | $5.2B | 89.65% | |
| 220 | OMCOMNICOM GROUP INC | 68,956 | $5.1B | 87.15% | |
| 221 | DVNDEVON ENERGY CORP NEW | 113,979 | $5.0B | 86.61% | |
| 222 | ESEVERSOURCE ENERGY | 54,397 | $4.9B | 85.37% | |
| 223 | METMETLIFE INC | 77,916 | $4.9B | 83.99% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 49,601 | $4.7B | 81.28% | |
| 225 | CARAEURCARA THERAPEUTICS INC | 382,478 | $4.7B | 80.37% | |
| 226 | VWOVANGUARD INTL EQUITY INDEX F | 93,386 | $4.6B | 79.68% | |
| 227 | SYKSTRYKER CORPORATION | 17,232 | $4.6B | 79.49% | |
| 228 | BDXBECTON DICKINSON & CO | 18,304 | $4.6B | 79.40% | |
| 229 | EPDENTERPRISE PRODS PARTNERS L | 208,817 | $4.6B | 79.11% | |
| 230 | IEIISHARES TR | 35,306 | $4.5B | 78.37% | |
| 231 | XLVSELECT SECTOR SPDR TR | 32,149 | $4.5B | 78.12% | |
| 232 | CBCHUBB LIMITED | 23,384 | $4.5B | 77.97% | |
| 233 | BKRBAKER HUGHES COMPANY | 186,591 | $4.5B | 77.43% | |
| 234 | CIBRFIRST TR EXCHANGE TRADED FD | 84,949 | $4.5B | 77.35% | |
| 235 | EFAISHARES TR | 56,386 | $4.4B | 76.52% | |
| 236 | ENRENERGIZER HLDGS INC NEW | 110,585 | $4.4B | 76.49% | |
| 237 | IJSISHARES TR | 42,293 | $4.4B | 76.23% | |
| 238 | GMGENERAL MTRS CO | 73,962 | $4.3B | 74.80% | |
| 239 | DFSEURDISCOVER FINL SVCS | 36,915 | $4.3B | 73.59% | |
| 240 | CLXCLOROX CO DEL | 24,181 | $4.2B | 72.73% | |
| 241 | R6C2ROYAL DUTCH SHELL PLC | 97,178 | $4.2B | 72.67% | |
| 242 | VTVVANGUARD INDEX FDS | 28,027 | $4.1B | 71.12% | |
| 243 | XLCSELECT SECTOR SPDR TR | 53,026 | $4.1B | 71.05% | |
| 244 | XLISELECT SECTOR SPDR TR | 38,834 | $4.1B | 70.88% | |
| 245 | IWOISHARES TR | 13,823 | $4.1B | 69.88% | |
| 246 | MNAINDEXIQ ETF TR | 122,218 | $3.9B | 68.00% | |
| 247 | AQLTISHARES TR | 31,637 | $3.9B | 66.89% | |
| 248 | FLOTISHARES TR | 76,378 | $3.9B | 66.84% | |
| 249 | CHWYCHEWY INC | 65,122 | $3.8B | 66.24% | |
| 250 | HPHELMERICH & PAYNE INC | 161,787 | $3.8B | 66.14% | |
| 251 | ELANELANCO ANIMAL HEALTH INC | 134,776 | $3.8B | 65.98% | |
| 252 | DDDUPONT DE NEMOURS INC | 47,225 | $3.8B | 65.81% | |
| 253 | EQREQUITY RESIDENTIAL | 42,143 | $3.8B | 65.79% | |
| 254 | CRMSALESFORCE COM INC | 14,993 | $3.8B | 65.72% | |
| 255 | ASMLASML HOLDING N V | 4,767 | $3.8B | 65.46% | |
| 256 | GDSGDS HLDGS LTD | 80,301 | $3.8B | 65.33% | |
| 257 | LSXMKUSDLIBERTY MEDIA CORP DEL | 72,637 | $3.7B | 63.72% | |
| 258 | WOOFOOT LOCKER INC | 83,139 | $3.6B | 62.57% | |
| 259 | VXUSVANGUARD STAR FDS | 56,947 | $3.6B | 62.44% | |
| 260 | IJHISHARES TR | 12,702 | $3.6B | 62.03% | |
| 261 | TMUST-MOBILE US INC | 30,636 | $3.6B | 61.29% | |
| 262 | AMDADVANCED MICRO DEVICES INC | 24,479 | $3.5B | 60.77% | |
| 263 | VIGVANGUARD SPECIALIZED FUNDS | 20,500 | $3.5B | 60.74% | |
| 264 | ABJAABB LTD | 91,931 | $3.5B | 60.53% | |
| 265 | MPCMARATHON PETE CORP | 54,799 | $3.5B | 60.50% | |
| 266 | RIORIO TINTO PLC | 52,395 | $3.5B | 60.50% | |
| 267 | NWSNEWS CORP NEW | 153,312 | $3.5B | 59.51% | |
| 268 | TROWPRICE T ROWE GROUP INC | 17,528 | $3.4B | 59.46% | |
| 269 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,218 | $3.4B | 58.96% | |
| 270 | IGSBISHARES TR | 62,478 | $3.4B | 58.06% | |
| 271 | CSXCSX CORP | 89,001 | $3.3B | 57.72% | |
| 272 | ADPAUTOMATIC DATA PROCESSING IN | 13,559 | $3.3B | 57.67% | |
| 273 | BKLNINVESCO EXCH TRADED FD TR II | 145,278 | $3.2B | 55.39% | |
| 274 | NOCNORTHROP GRUMMAN CORP | 8,203 | $3.2B | 54.77% | |
| 275 | SCHWSCHWAB CHARLES CORP | 37,494 | $3.2B | 54.39% | |
| 276 | ENBENBRIDGE INC | 80,599 | $3.1B | 54.34% | |
| 277 | PAYXPAYCHEX INC | 23,034 | $3.1B | 54.23% | |
| 278 | IWMISHARES TR | 14,021 | $3.1B | 53.80% | |
| 279 | TJXTJX COS INC NEW | 40,909 | $3.1B | 53.58% | |
| 280 | KMBKIMBERLY-CLARK CORP | 21,675 | $3.1B | 53.44% | |
| 281 | VGKVANGUARD INTL EQUITY INDEX F | 44,675 | $3.0B | 52.59% | |
| 282 | RNLXUSDRENALYTIX PLC | 190,024 | $3.0B | 52.11% | |
| 283 | ROKROCKWELL AUTOMATION INC | 8,621 | $3.0B | 51.87% | |
| 284 | BABAALIBABA GROUP HLDG LTD | 25,160 | $3.0B | 51.56% | |
| 285 | NFLXNETFLIX INC | 4,918 | $3.0B | 51.11% | |
| 286 | SCHASCHWAB STRATEGIC TR | 28,897 | $3.0B | 51.04% | |
| 287 | DALDELTA AIR LINES INC DEL | 75,376 | $2.9B | 50.82% | |
| 288 | PG4PRINCIPAL FINANCIAL GROUP IN | 40,451 | $2.9B | 50.47% | |
| 289 | PSXPHILLIPS 66 | 40,085 | $2.9B | 50.11% | |
| 290 | NKENIKE INC | 17,404 | $2.9B | 50.04% | |
| 291 | NVONOVO-NORDISK A S | 25,607 | $2.9B | 49.47% | |
| 292 | DDOMINION ENERGY INC | 36,300 | $2.9B | 49.20% | |
| 293 | KKRKKR & CO INC | 38,168 | $2.8B | 49.06% | |
| 294 | DGSWISDOMTREE TR | 53,272 | $2.8B | 48.63% | |
| 295 | COFCAPITAL ONE FINL CORP | 19,098 | $2.8B | 47.80% | |
| 296 | IHIISHARES TR | 41,635 | $2.7B | 47.30% | |
| 297 | FFORD MTR CO DEL | 131,432 | $2.7B | 47.09% | |
| 298 | IWPISHARES TR | 23,640 | $2.7B | 46.99% | |
| 299 | NSCNORFOLK SOUTHN CORP | 9,115 | $2.7B | 46.82% | |
| 300 | FGENEURFIBROGEN INC | 192,212 | $2.7B | 46.75% |