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 |
|---|---|---|---|---|---|
| 501 | VYMIVANGUARD WHITEHALL FDS | 10,862 | $730.0M | 12.59% | |
| 502 | HYDVANECK ETF TRUST | 11,657 | $728.0M | 12.56% | |
| 503 | ALKALASKA AIR GROUP INC | 13,945 | $727.0M | 12.54% | |
| 504 | MTUMISHARES TR | 3,979 | $724.0M | 12.49% | |
| 505 | LBTYBLIBERTY GLOBAL PLC | 25,783 | $724.0M | 12.49% | |
| 506 | ILCGISHARES TR | 10,019 | $720.0M | 12.42% | |
| 507 | JNKSPDR SER TR | 6,602 | $717.0M | 12.37% | |
| 508 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,415 | $714.0M | 12.32% | |
| 509 | CUBECUBESMART | 12,172 | $693.0M | 11.95% | |
| 510 | OTISOTIS WORLDWIDE CORP | 7,924 | $690.0M | 11.90% | |
| 511 | XLFISELECT SECTOR SPDR TR | 8,925 | $688.0M | 11.87% | |
| 512 | AMTAMERICAN TOWER CORP NEW | 2,324 | $680.0M | 11.73% | |
| 513 | ETSYETSY INC | 3,088 | $676.0M | 11.66% | |
| 514 | BHCBAUSCH HEALTH COS INC | 24,475 | $676.0M | 11.66% | |
| 515 | SYYSYSCO CORP | 8,582 | $674.0M | 11.63% | |
| 516 | NEMNEWMONT CORP | 10,751 | $667.0M | 11.51% | |
| 517 | PCARPACCAR INC | 7,445 | $657.0M | 11.33% | |
| 518 | MRNAMODERNA INC | 2,533 | $643.0M | 11.09% | |
| 519 | PGFINVESCO EXCHANGE TRADED FD T | 34,122 | $642.0M | 11.07% | |
| 520 | SCHCSCHWAB STRATEGIC TR | 15,662 | $641.0M | 11.06% | |
| 521 | IEFISHARES TR | 5,545 | $638.0M | 11.01% | |
| 522 | SLYVSPDR SER TR | 7,495 | $635.0M | 10.95% | |
| 523 | BHPBHP GROUP LTD | 10,343 | $624.0M | 10.76% | |
| 524 | XLNXEURXILINX INC | 2,927 | $621.0M | 10.71% | |
| 525 | AWCAMERICAN WTR WKS CO INC NEW | 3,258 | $615.0M | 10.61% | |
| 526 | DTEDTE ENERGY CO | 5,139 | $614.0M | 10.59% | |
| 527 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,995 | $610.0M | 10.52% | |
| 528 | CHKPCHECK POINT SOFTWARE TECH LT | 5,130 | $598.0M | 10.32% | |
| 529 | PFXFVANECK ETF TRUST | 27,288 | $597.0M | 10.30% | |
| 530 | WYWEYERHAEUSER CO MTN BE | 14,449 | $595.0M | 10.26% | |
| 531 | WATWATERS CORP | 1,580 | $589.0M | 10.16% | |
| 532 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 947,083 | $583.0M | 10.06% | |
| 533 | SYU1SYNOVUS FINL CORP | 12,127 | $581.0M | 10.02% | |
| 534 | GXOGXO LOGISTICS INCORPORATED | 6,360 | $578.0M | 9.97% | |
| 535 | VHTVANGUARD WORLD FDS | 2,171 | $578.0M | 9.97% | |
| 536 | HBANHUNTINGTON BANCSHARES INC | 37,321 | $575.0M | 9.92% | |
| 537 | JDJD.COM INC | 8,135 | $570.0M | 9.83% | |
| 538 | SPSBSPDR SER TR | 18,285 | $566.0M | 9.76% | |
| 539 | SHMSPDR SER TR | 11,477 | $564.0M | 9.73% | |
| 540 | JETSETF SER SOLUTIONS | 26,597 | $561.0M | 9.68% | |
| 541 | STAGSTAG INDL INC | 11,660 | $559.0M | 9.64% | |
| 542 | CABOCABLE ONE INC | 317 | $559.0M | 9.64% | |
| 543 | NBISYANDEX N V | 9,228 | $558.0M | 9.63% | |
| 544 | BGTBLACKROCK GLOBAL FLOATING RA | 39,736 | $556.0M | 9.59% | |
| 545 | XHBSPDR SER TR | 6,441 | $553.0M | 9.54% | |
| 546 | ORLYOREILLY AUTOMOTIVE INC | 782 | $552.0M | 9.52% | |
| 547 | BB4AXOS FINANCIAL INC | 9,800 | $548.0M | 9.45% | |
| 548 | BSVVANGUARD BD INDEX FDS | 6,758 | $546.0M | 9.42% | |
| 549 | SIFYUSDSIFY TECHNOLOGIES LTD | 168,885 | $545.0M | 9.40% | |
| 550 | IAUISHARES TR | 21,600 | $543.0M | 9.37% | |
| 551 | HSYHERSHEY CO | 2,799 | $542.0M | 9.35% | |
| 552 | FDO.FMACYS INC | 20,559 | $538.0M | 9.28% | |
| 553 | VCRVANGUARD WORLD FDS | 1,575 | $537.0M | 9.26% | |
| 554 | SPFFGLOBAL X FDS | 45,578 | $534.0M | 9.21% | |
| 555 | SMHVANECK ETF TRUST | 1,712 | $529.0M | 9.13% | |
| 556 | BIDUNBAIDU INC | 3,546 | $528.0M | 9.11% | |
| 557 | WTRGESSENTIAL UTILS INC | 9,562 | $513.0M | 8.85% | |
| 558 | NOKNOKIA CORP | 80,300 | $499.0M | 8.61% | |
| 559 | OGNORGANON & CO | 16,267 | $495.0M | 8.54% | |
| 560 | SHWSHERWIN WILLIAMS CO | 1,381 | $486.0M | 8.38% | |
| 561 | ROKUROKU INC | 2,130 | $486.0M | 8.38% | |
| 562 | VTIPVANGUARD MALVERN FDS | 9,424 | $484.0M | 8.35% | |
| 563 | KELKELLOGG CO | 7,485 | $482.0M | 8.31% | |
| 564 | LUVSOUTHWEST AIRLS CO | 11,213 | $480.0M | 8.28% | |
| 565 | LULULULULEMON ATHLETICA INC | 1,223 | $479.0M | 8.26% | |
| 566 | IAU*ISHARES GOLD TR | 13,567 | $472.0M | 8.14% | |
| 567 | DOCUSDPHYSICIANS RLTY TR | 25,085 | $472.0M | 8.14% | |
| 568 | CCLCARNIVAL CORP | 23,152 | $466.0M | 8.04% | |
| 569 | TXNMPNM RES INC | 10,153 | $463.0M | 7.99% | |
| 570 | PHPARKER-HANNIFIN CORP | 1,454 | $463.0M | 7.99% | |
| 571 | ZBHZIMMER BIOMET HOLDINGS INC | 3,634 | $462.0M | 7.97% | |
| 572 | SPLVINVESCO EXCH TRADED FD TR II | 6,668 | $458.0M | 7.90% | |
| 573 | SILCSILICOM LTD | 8,855 | $457.0M | 7.88% | |
| 574 | ORIOLD REP INTL CORP | 18,530 | $455.0M | 7.85% | |
| 575 | MCXMCCORMICK & CO INC | 4,696 | $454.0M | 7.83% | |
| 576 | BB3BROOKLINE BANCORP INC DEL | 27,827 | $451.0M | 7.78% | |
| 577 | ZGZILLOW GROUP INC | 7,245 | $451.0M | 7.78% | |
| 578 | SRSPIRE INC | 6,875 | $448.0M | 7.73% | |
| 579 | ODFLOLD DOMINION FREIGHT LINE IN | 1,242 | $445.0M | 7.68% | |
| 580 | PGRPROGRESSIVE CORP | 4,322 | $444.0M | 7.66% | |
| 581 | CYBRCYBERARK SOFTWARE LTD | 2,550 | $442.0M | 7.62% | |
| 582 | PGXINVESCO EXCH TRADED FD TR II | 29,385 | $441.0M | 7.61% | |
| 583 | WSMWILLIAMS SONOMA INC | 2,605 | $441.0M | 7.61% | |
| 584 | NRKNUVEEN NEW YORK AMT QLT MUNI | 31,805 | $439.0M | 7.57% | |
| 585 | VALEVALE S A | 31,244 | $438.0M | 7.56% | |
| 586 | CTRACOTERRA ENERGY INC | 22,918 | $435.0M | 7.50% | |
| 587 | WCCWESCO INTL INC | 3,300 | $434.0M | 7.49% | |
| 588 | IWBISHARES TR | 1,630 | $431.0M | 7.43% | |
| 589 | PPGPPG INDS INC | 2,475 | $427.0M | 7.37% | |
| 590 | DWXSPDR INDEX SHS FDS | 10,985 | $427.0M | 7.37% | |
| 591 | MASMASCO CORP | 6,041 | $424.0M | 7.31% | |
| 592 | CLFCLEVELAND-CLIFFS INC NEW | 19,275 | $420.0M | 7.24% | |
| 593 | FPFFIRST TR EXCH TRD ALPHDX FD | 16,091 | $420.0M | 7.24% | |
| 594 | SPHRMADISON SQUARE GRDN ENTERTNM | 5,953 | $419.0M | 7.23% | |
| 595 | JWNUSDNORDSTROM INC | 18,495 | $418.0M | 7.21% | |
| 596 | USMVISHARES TR | 5,094 | $412.0M | 7.11% | |
| 597 | SPTSSPDR SER TR | 13,467 | $410.0M | 7.07% | |
| 598 | GHCGRAHAM HLDGS CO | 650 | $409.0M | 7.06% | |
| 599 | AREALEXANDRIA REAL ESTATE EQ IN | 1,836 | $409.0M | 7.06% | |
| 600 | SHOPSHOPIFY INC | 296 | $408.0M | 7.04% |