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 |
|---|---|---|---|---|---|
| 301 | NVGNUVEEN AMT FREE MUN CR INC F | 150,234 | $2.7B | 46.47% | |
| 302 | PRUPRUDENTIAL FINL INC | 24,875 | $2.7B | 46.44% | |
| 303 | MOALTRIA GROUP INC | 56,679 | $2.7B | 46.33% | |
| 304 | GEGENERAL ELECTRIC CO | 28,346 | $2.7B | 46.20% | |
| 305 | XLKSELECT SECTOR SPDR TR | 15,192 | $2.6B | 45.56% | |
| 306 | EMREMERSON ELEC CO | 28,382 | $2.6B | 45.52% | |
| 307 | VRPINVESCO EXCH TRADED FD TR II | 101,531 | $2.6B | 45.40% | |
| 308 | TXTTEXTRON INC | 33,650 | $2.6B | 44.82% | |
| 309 | WRKUSDWESTROCK CO | 58,555 | $2.6B | 44.80% | |
| 310 | PENGSMART GLOBAL HLDGS INC | 36,518 | $2.6B | 44.71% | |
| 311 | XYZBLOCK INC | 15,812 | $2.6B | 44.06% | |
| 312 | NWSANEWS CORP NEW | 113,364 | $2.5B | 43.62% | |
| 313 | UBERUBER TECHNOLOGIES INC | 60,195 | $2.5B | 43.54% | |
| 314 | PFFISHARES TR | 63,872 | $2.5B | 43.44% | |
| 315 | SOSOUTHERN CO | 36,677 | $2.5B | 43.38% | |
| 316 | JT5MUELLER WTR PRODS INC | 172,940 | $2.5B | 42.95% | |
| 317 | 4DHDANA INC | 108,907 | $2.5B | 42.87% | |
| 318 | AVGO 8 09/30/22 ABROADCOM INC | 1,192 | $2.5B | 42.68% | |
| 319 | KRNTKORNIT DIGITAL LTD | 16,245 | $2.5B | 42.66% | |
| 320 | IYWISHARES TR | 21,211 | $2.4B | 42.00% | |
| 321 | TIPISHARES TR | 18,738 | $2.4B | 41.76% | |
| 322 | DONWISDOMTREE TR | 54,421 | $2.4B | 41.64% | |
| 323 | DGROISHARES TR | 43,257 | $2.4B | 41.47% | |
| 324 | GQ9SPDR GOLD TR | 14,048 | $2.4B | 41.43% | |
| 325 | ULUNILEVER PLC | 44,471 | $2.4B | 41.26% | |
| 326 | VEAVANGUARD TAX-MANAGED INTL FD | 46,830 | $2.4B | 41.24% | |
| 327 | DUKDUKE ENERGY CORP NEW | 22,500 | $2.4B | 40.71% | |
| 328 | AWMSKYWORKS SOLUTIONS INC | 15,184 | $2.4B | 40.64% | |
| 329 | CMECME GROUP INC | 10,250 | $2.3B | 40.40% | |
| 330 | OPTUALTICE USA INC | 141,165 | $2.3B | 39.40% | |
| 331 | MUBISHARES TR | 19,553 | $2.3B | 39.23% | |
| 332 | TKRTIMKEN CO | 32,507 | $2.3B | 38.85% | |
| 333 | ITWILLINOIS TOOL WKS INC | 9,025 | $2.2B | 38.42% | |
| 334 | SRLNSSGA ACTIVE ETF TR | 48,800 | $2.2B | 38.42% | |
| 335 | LNGCHENIERE ENERGY INC | 21,888 | $2.2B | 38.29% | |
| 336 | SD2SANDY SPRING BANCORP INC | 45,724 | $2.2B | 37.92% | |
| 337 | VISVANGUARD WORLD FDS | 10,675 | $2.2B | 37.38% | |
| 338 | IXNISHARES TR | 33,170 | $2.1B | 36.85% | |
| 339 | DGXQUEST DIAGNOSTICS INC | 12,262 | $2.1B | 36.59% | |
| 340 | TQQQPROSHARES TR | 12,626 | $2.1B | 36.22% | |
| 341 | OCOWENS CORNING NEW | 22,770 | $2.1B | 35.55% | |
| 342 | ADIANALOG DEVICES INC | 11,715 | $2.1B | 35.52% | |
| 343 | BONDPIMCO ETF TR | 18,789 | $2.1B | 35.47% | |
| 344 | GSKGLAXOSMITHKLINE PLC | 46,466 | $2.0B | 35.34% | |
| 345 | JEFJEFFERIES FINL GROUP INC | 52,730 | $2.0B | 35.29% | |
| 346 | MRVLMARVELL TECHNOLOGY INC | 23,256 | $2.0B | 35.10% | |
| 347 | RDS/AROYAL DUTCH SHELL PLC | 46,330 | $2.0B | 34.69% | |
| 348 | —GOLAR LNG LTD | 2,000,000 | $2.0B | 34.38% | |
| 349 | ROBOEXCHANGE TRADED CONCEPTS TR | 28,265 | $2.0B | 34.19% | |
| 350 | IWNISHARES TR | 11,846 | $2.0B | 33.93% | |
| 351 | EDCONSOLIDATED EDISON INC | 23,029 | $2.0B | 33.90% | |
| 352 | XBISPDR SER TR | 17,434 | $2.0B | 33.67% | |
| 353 | TTENTOTALENERGIES SE | 39,312 | $1.9B | 33.53% | |
| 354 | VBKVANGUARD INDEX FDS | 6,898 | $1.9B | 33.53% | |
| 355 | SCHMSCHWAB STRATEGIC TR | 24,057 | $1.9B | 33.38% | |
| 356 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 118,604 | $1.9B | 33.33% | |
| 357 | TRVTRAVELERS COMPANIES INC | 12,278 | $1.9B | 33.14% | |
| 358 | CLVSEURCLOVIS ONCOLOGY INC | 706,336 | $1.9B | 33.02% | |
| 359 | ABXBARRICK GOLD CORP | 100,379 | $1.9B | 32.90% | |
| 360 | TWTRUSDTWITTER INC | 43,050 | $1.9B | 32.10% | |
| 361 | RHCRH PLC | 35,013 | $1.8B | 31.89% | |
| 362 | FTSLFIRST TR EXCHANGE-TRADED FD | 38,350 | $1.8B | 31.71% | |
| 363 | AEPAMERICAN ELEC PWR CO INC | 20,049 | $1.8B | 30.77% | |
| 364 | SKYYFIRST TR EXCHANGE TRADED FD | 17,033 | $1.8B | 30.65% | |
| 365 | AVYAVERY DENNISON CORP | 8,114 | $1.8B | 30.31% | |
| 366 | SQMSOCIEDAD QUIMICA Y MINERA DE | 34,269 | $1.7B | 29.81% | |
| 367 | SHYISHARES TR | 20,109 | $1.7B | 29.67% | |
| 368 | VXFVANGUARD INDEX FDS | 9,200 | $1.7B | 29.01% | |
| 369 | ZZILLOW GROUP INC | 26,325 | $1.7B | 29.00% | |
| 370 | XARSPDR SER TR | 14,395 | $1.7B | 28.93% | |
| 371 | ADMARCHER DANIELS MIDLAND CO | 24,771 | $1.7B | 28.88% | |
| 372 | CWBSPDR SER TR | 19,871 | $1.6B | 28.43% | |
| 373 | VTEBVANGUARD MUN BD FDS | 29,961 | $1.6B | 28.38% | |
| 374 | IWRISHARES TR | 19,384 | $1.6B | 27.76% | |
| 375 | VUSBVANGUARD BD INDEX FDS | 32,200 | $1.6B | 27.74% | |
| 376 | ITBISHARES TR | 19,229 | $1.6B | 27.50% | |
| 377 | MLMMARTIN MARIETTA MATLS INC | 3,535 | $1.6B | 26.86% | |
| 378 | AYXEURALTERYX INC | 25,689 | $1.6B | 26.81% | |
| 379 | CRWDCROWDSTRIKE HLDGS INC | 7,553 | $1.5B | 26.67% | |
| 380 | FRCBFIRST REP BK SAN FRANCISCO C | 7,444 | $1.5B | 26.51% | |
| 381 | PPLPPL CORP | 50,538 | $1.5B | 26.20% | |
| 382 | SCHXSCHWAB STRATEGIC TR | 13,336 | $1.5B | 26.19% | |
| 383 | FISVFISERV INC | 14,557 | $1.5B | 26.06% | |
| 384 | XLFSELECT SECTOR SPDR TR | 38,562 | $1.5B | 25.98% | |
| 385 | IXCISHARES TR | 54,361 | $1.5B | 25.79% | |
| 386 | CICIGNA CORP NEW | 6,488 | $1.5B | 25.70% | |
| 387 | BTTBLACKROCK MUN TARGET TERM TR | 57,043 | $1.5B | 25.51% | |
| 388 | DESWISDOMTREE TR | 44,762 | $1.5B | 25.37% | |
| 389 | AZNASTRAZENECA PLC | 25,215 | $1.5B | 25.34% | |
| 390 | SHVISHARES TR | 13,043 | $1.4B | 24.84% | |
| 391 | RDVYFIRST TR EXCHANGE-TRADED FD | 27,781 | $1.4B | 24.82% | |
| 392 | LNCLINCOLN NATL CORP IND | 20,990 | $1.4B | 24.72% | |
| 393 | IWDISHARES TR | 8,375 | $1.4B | 24.25% | |
| 394 | DHRDANAHER CORPORATION | 4,262 | $1.4B | 24.18% | |
| 395 | VMWEURVMWARE INC | 11,999 | $1.4B | 23.98% | |
| 396 | MIXTMIX TELEMATICS LTD | 109,005 | $1.4B | 23.72% | |
| 397 | ZTSZOETIS INC | 5,625 | $1.4B | 23.68% | |
| 398 | PXDEURPIONEER NAT RES CO | 7,494 | $1.4B | 23.51% | |
| 399 | HESHESS CORP | 18,303 | $1.4B | 23.37% | |
| 400 | BATRAUSDLIBERTY MEDIA CORP DEL | 47,106 | $1.4B | 23.36% |