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 |
|---|---|---|---|---|---|
| 401 | VUGVANGUARD INDEX FDS | 4,216 | $1.4B | 23.34% | |
| 402 | MOSMOSAIC CO NEW | 34,041 | $1.3B | 23.06% | |
| 403 | —GAMCO INVS INC | 53,420 | $1.3B | 23.01% | |
| 404 | CTVACORTEVA INC | 28,133 | $1.3B | 22.94% | |
| 405 | BIIBBIOGEN INC | 5,482 | $1.3B | 22.68% | |
| 406 | SPWRQSUNPOWER CORP | 62,475 | $1.3B | 22.49% | |
| 407 | ESPRESPERION THERAPEUTICS INC NE | 255,803 | $1.3B | 22.06% | |
| 408 | IVEISHARES TR | 8,108 | $1.3B | 21.91% | |
| 409 | IJTISHARES TR | 9,117 | $1.3B | 21.82% | |
| 410 | AFLAFLAC INC | 21,501 | $1.3B | 21.65% | |
| 411 | SHYDVANECK ETF TRUST | 49,730 | $1.3B | 21.58% | |
| 412 | DISCAUSDDISCOVERY INC | 52,495 | $1.2B | 21.32% | |
| 413 | SESEA LTD | 5,515 | $1.2B | 21.29% | |
| 414 | NJRNEW JERSEY RES CORP | 29,934 | $1.2B | 21.20% | |
| 415 | WBAWALGREENS BOOTS ALLIANCE INC | 23,553 | $1.2B | 21.20% | |
| 416 | SCHBSCHWAB STRATEGIC TR | 10,772 | $1.2B | 20.99% | |
| 417 | IGVISHARES TR | 3,050 | $1.2B | 20.92% | |
| 418 | —ENERGIZER HLDGS INC NEW | 13,925 | $1.2B | 20.87% | |
| 419 | AGGISHARES TR | 10,548 | $1.2B | 20.75% | |
| 420 | TSNTYSON FOODS INC | 13,724 | $1.2B | 20.63% | |
| 421 | EFGISHARES TR | 10,843 | $1.2B | 20.63% | |
| 422 | IXUSISHARES TR | 16,770 | $1.2B | 20.53% | |
| 423 | ICHRICHOR HOLDINGS | 25,785 | $1.2B | 20.48% | |
| 424 | XLESELECT SECTOR SPDR TR | 21,366 | $1.2B | 20.46% | |
| 425 | SONYSONY GROUP CORPORATION | 9,312 | $1.2B | 20.30% | |
| 426 | ACMAECOM | 15,085 | $1.2B | 20.13% | |
| 427 | GSGISHARES S&P GSCI COMMODITY- | 68,176 | $1.2B | 20.11% | |
| 428 | AMCXAMC NETWORKS INC | 33,865 | $1.2B | 20.11% | |
| 429 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,654 | $1.2B | 20.03% | |
| 430 | TTTRANE TECHNOLOGIES PLC | 5,694 | $1.1B | 19.84% | |
| 431 | KRKROGER CO | 25,199 | $1.1B | 19.66% | |
| 432 | OPCHOPTION CARE HEALTH INC | 39,643 | $1.1B | 19.44% | |
| 433 | SUSUNCOR ENERGY INC NEW | 43,587 | $1.1B | 18.82% | |
| 434 | RSGREPUBLIC SVCS INC | 7,819 | $1.1B | 18.80% | |
| 435 | DOVDOVER CORP | 5,985 | $1.1B | 18.75% | |
| 436 | MCKMCKESSON CORP | 4,370 | $1.1B | 18.73% | |
| 437 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,373 | $1.1B | 18.72% | |
| 438 | CARRCARRIER GLOBAL CORPORATION | 19,977 | $1.1B | 18.70% | |
| 439 | IYHISHARES TR | 3,600 | $1.1B | 18.65% | |
| 440 | SYFSYNCHRONY FINANCIAL | 23,294 | $1.1B | 18.65% | |
| 441 | BPBP PLC | 40,478 | $1.1B | 18.60% | |
| 442 | WTWWILLIS TOWERS WATSON PLC LTD | 4,525 | $1.1B | 18.54% | |
| 443 | AITAPPLIED INDL TECHNOLOGIES IN | 10,386 | $1.1B | 18.41% | |
| 444 | VLYVALLEY NATL BANCORP | 77,520 | $1.1B | 18.39% | |
| 445 | BWABORGWARNER INC | 23,487 | $1.1B | 18.27% | |
| 446 | IMAIMAX CORP | 59,250 | $1.1B | 18.23% | |
| 447 | HDVISHARES TR | 10,396 | $1.1B | 18.11% | |
| 448 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,004 | $1.0B | 17.82% | |
| 449 | JPSEJ P MORGAN EXCHANGE-TRADED F | 22,410 | $1.0B | 17.77% | |
| 450 | LINLINDE PLC | 2,970 | $1.0B | 17.75% | |
| 451 | SLBSCHLUMBERGER LTD | 33,700 | $1.0B | 17.41% | |
| 452 | MLPAGLOBAL X FDS | 28,212 | $987.0M | 17.03% | |
| 453 | MTBM & T BK CORP | 6,384 | $981.0M | 16.92% | |
| 454 | ELVANTHEM INC | 2,093 | $970.0M | 16.73% | |
| 455 | ELLAUDER ESTEE COS INC | 2,609 | $966.0M | 16.66% | |
| 456 | MQMARQETA INC | 56,000 | $962.0M | 16.59% | |
| 457 | NWLNEWELL BRANDS INC | 43,840 | $957.0M | 16.51% | |
| 458 | QSQUANTUMSCAPE CORP | 43,100 | $956.0M | 16.49% | |
| 459 | LQDISHARES TR | 7,211 | $956.0M | 16.49% | |
| 460 | PFNPIMCO INCOME STRATEGY FD II | 99,670 | $952.0M | 16.42% | |
| 461 | SDYSPDR SER TR | 7,326 | $946.0M | 16.32% | |
| 462 | HYGISHARES TR | 10,822 | $942.0M | 16.25% | |
| 463 | MEOHMETHANEX CORP | 23,751 | $939.0M | 16.20% | |
| 464 | PLTRPALANTIR TECHNOLOGIES INC | 51,575 | $939.0M | 16.20% | |
| 465 | CAGCONAGRA BRANDS INC | 27,505 | $939.0M | 16.20% | |
| 466 | MRSHMARSH & MCLENNAN COS INC | 5,374 | $934.0M | 16.11% | |
| 467 | DEDEERE & CO | 2,701 | $926.0M | 15.97% | |
| 468 | ACWXISHARES TR | 16,625 | $924.0M | 15.94% | |
| 469 | BKNGBOOKING HOLDINGS INC | 381 | $914.0M | 15.77% | |
| 470 | KMIKINDER MORGAN INC DEL | 57,144 | $906.0M | 15.63% | |
| 471 | VOOGVANGUARD ADMIRAL FDS INC | 3,000 | $905.0M | 15.61% | |
| 472 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $901.0M | 15.54% | |
| 473 | PHMPULTE GROUP INC | 15,607 | $892.0M | 15.39% | |
| 474 | NVTNVENT ELECTRIC PLC | 23,404 | $889.0M | 15.34% | |
| 475 | TDTORONTO DOMINION BK ONT | 11,425 | $876.0M | 15.11% | |
| 476 | WCNWASTE CONNECTIONS INC | 6,410 | $873.0M | 15.06% | |
| 477 | SMCIUSDSUPER MICRO COMPUTER INC | 19,872 | $873.0M | 15.06% | |
| 478 | BBIOBRIDGEBIO PHARMA INC | 52,087 | $869.0M | 14.99% | |
| 479 | VGITVANGUARD SCOTTSDALE FDS | 12,952 | $861.0M | 14.85% | |
| 480 | OUTOUTFRONT MEDIA INC | 31,814 | $853.0M | 14.71% | |
| 481 | OEFISHARES TR | 3,891 | $853.0M | 14.71% | |
| 482 | PEOEXELON CORP | 14,609 | $844.0M | 14.56% | |
| 483 | SCHFSCHWAB STRATEGIC TR | 21,419 | $833.0M | 14.37% | |
| 484 | CXCEMEX SAB DE CV | 122,475 | $830.0M | 14.32% | |
| 485 | EWUISHARES TR | 24,956 | $827.0M | 14.27% | |
| 486 | KDPKEURIG DR PEPPER INC | 22,154 | $817.0M | 14.09% | |
| 487 | EMNEASTMAN CHEM CO | 6,750 | $816.0M | 14.08% | |
| 488 | ECLECOLAB INC | 3,476 | $815.0M | 14.06% | |
| 489 | AG8AGILENT TECHNOLOGIES INC | 5,095 | $813.0M | 14.02% | |
| 490 | PINSPINTEREST INC | 22,036 | $801.0M | 13.82% | |
| 491 | MGAMAGNA INTL INC | 9,890 | $800.0M | 13.80% | |
| 492 | HELEHELEN OF TROY LTD | 3,240 | $792.0M | 13.66% | |
| 493 | VGTVANGUARD WORLD FDS | 1,695 | $777.0M | 13.40% | |
| 494 | VCITVANGUARD SCOTTSDALE FDS | 8,306 | $770.0M | 13.28% | |
| 495 | USBUS BANCORP DEL | 13,707 | $770.0M | 13.28% | |
| 496 | NTRNUTRIEN LTD | 10,005 | $752.0M | 12.97% | |
| 497 | IVWISHARES TR | 8,981 | $751.0M | 12.95% | |
| 498 | EEMISHARES TR | 15,245 | $745.0M | 12.85% | |
| 499 | WDCWESTERN DIGITAL CORP. | 11,235 | $733.0M | 12.64% | |
| 500 | SNYSANOFI | 14,633 | $733.0M | 12.64% |