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 |
|---|---|---|---|---|---|
| 601 | QSRRESTAURANT BRANDS INTL INC | 6,718 | $408.0M | 7.04% | |
| 602 | —NEENAH INC | 8,825 | $408.0M | 7.04% | |
| 603 | IBDPISHARES TR | 15,600 | $405.0M | 6.99% | |
| 604 | SPGSIMON PPTY GROUP INC NEW | 2,522 | $403.0M | 6.95% | |
| 605 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,547 | $401.0M | 6.92% | |
| 606 | NTRSNORTHERN TR CORP | 3,334 | $399.0M | 6.88% | |
| 607 | ERIIENERGY RECOVERY INC | 18,525 | $398.0M | 6.87% | |
| 608 | PAGPENSKE AUTOMOTIVE GRP INC | 3,700 | $397.0M | 6.85% | |
| 609 | UALUNITED AIRLS HLDGS INC | 8,909 | $390.0M | 6.73% | |
| 610 | SUSAISHARES TR | 3,661 | $389.0M | 6.71% | |
| 611 | LOCLLOCAL BOUNTI CORP | 60,000 | $387.0M | 6.68% | |
| 612 | MIGAMICROSTRATEGY INC | 709 | $386.0M | 6.66% | |
| 613 | EOGEOG RES INC | 4,333 | $385.0M | 6.64% | |
| 614 | GFLGFL ENVIRONMENTAL INC | 10,130 | $383.0M | 6.61% | |
| 615 | SPHQINVESCO EXCHANGE TRADED FD T | 7,172 | $382.0M | 6.59% | |
| 616 | ATVIEURACTIVISION BLIZZARD INC | 5,739 | $382.0M | 6.59% | |
| 617 | EBAEBAY INC. | 5,710 | $380.0M | 6.55% | |
| 618 | STTSTATE STR CORP | 4,056 | $377.0M | 6.50% | |
| 619 | IBDRISHARES TR | 14,400 | $375.0M | 6.47% | |
| 620 | ETENERGY TRANSFER L P | 45,413 | $374.0M | 6.45% | |
| 621 | DOCUDOCUSIGN INC | 2,456 | $374.0M | 6.45% | |
| 622 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 61,812 | $374.0M | 6.45% | |
| 623 | CNCCENTENE CORP DEL | 4,465 | $368.0M | 6.35% | |
| 624 | AMLPALPS ETF TR | 11,181 | $366.0M | 6.31% | |
| 625 | ERICERICSSON | 33,293 | $362.0M | 6.24% | |
| 626 | PWRQUANTA SVCS INC | 3,150 | $361.0M | 6.23% | |
| 627 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 20,105 | $357.0M | 6.16% | |
| 628 | CHTRCHARTER COMMUNICATIONS INC N | 547 | $357.0M | 6.16% | |
| 629 | OXYOCCIDENTAL PETE CORP | 12,240 | $355.0M | 6.12% | |
| 630 | GEOSGEOSPACE TECHNOLOGIES CORP | 52,866 | $355.0M | 6.12% | |
| 631 | SIRIEURSIRIUS XM HOLDINGS INC | 55,699 | $354.0M | 6.11% | |
| 632 | IMCGISHARES TR | 4,800 | $352.0M | 6.07% | |
| 633 | CPRTCOPART INC | 2,300 | $349.0M | 6.02% | |
| 634 | GAMGENERAL AMERN INVS CO INC | 7,875 | $348.0M | 6.00% | |
| 635 | XLBSELECT SECTOR SPDR TR | 3,830 | $347.0M | 5.99% | |
| 636 | TTDTHE TRADE DESK INC | 3,760 | $345.0M | 5.95% | |
| 637 | XPOXPO LOGISTICS INC | 4,445 | $344.0M | 5.93% | |
| 638 | INTFISHARES TR | 11,943 | $344.0M | 5.93% | |
| 639 | LIESUN LIFE FINANCIAL INC. | 6,153 | $343.0M | 5.92% | |
| 640 | ICLRICON PLC | 1,105 | $342.0M | 5.90% | |
| 641 | MLB1MERCADOLIBRE INC | 253 | $341.0M | 5.88% | |
| 642 | SCHGSCHWAB STRATEGIC TR | 2,082 | $341.0M | 5.88% | |
| 643 | IWSISHARES TR | 2,775 | $340.0M | 5.86% | |
| 644 | CBTCABOT CORP | 6,000 | $337.0M | 5.81% | |
| 645 | INGRINGREDION INC | 3,489 | $337.0M | 5.81% | |
| 646 | UNITUNITI GROUP INC | 23,846 | $334.0M | 5.76% | |
| 647 | SCHHSCHWAB STRATEGIC TR | 6,304 | $332.0M | 5.73% | |
| 648 | GLPIGAMING & LEISURE PPTYS INC | 6,806 | $331.0M | 5.71% | |
| 649 | MTRNMATERION CORP | 3,600 | $331.0M | 5.71% | |
| 650 | MPMP MATERIALS CORP | 7,200 | $327.0M | 5.64% | |
| 651 | YUMYUM BRANDS INC | 2,345 | $326.0M | 5.62% | |
| 652 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,745 | $321.0M | 5.54% | |
| 653 | PKNPERKINELMER INC | 1,592 | $320.0M | 5.52% | |
| 654 | DDD3-D SYS CORP DEL | 14,855 | $320.0M | 5.52% | |
| 655 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,102 | $317.0M | 5.47% | |
| 656 | WMBWILLIAMS COS INC | 12,132 | $316.0M | 5.45% | |
| 657 | BXPBOSTON PROPERTIES INC | 2,745 | $316.0M | 5.45% | |
| 658 | ENSENERSYS | 4,000 | $316.0M | 5.45% | |
| 659 | EMBJEMBRAER S.A. | 17,765 | $315.0M | 5.43% | |
| 660 | NTBBANK OF NT BUTTERFIELD&SON L | 8,238 | $314.0M | 5.42% | |
| 661 | PACWUSDPACWEST BANCORP DEL | 6,925 | $313.0M | 5.40% | |
| 662 | PPTPUTNAM PREMIER INCOME TR | 71,650 | $306.0M | 5.28% | |
| 663 | SBACSBA COMMUNICATIONS CORP NEW | 786 | $306.0M | 5.28% | |
| 664 | LUMNLUMEN TECHNOLOGIES INC | 24,419 | $306.0M | 5.28% | |
| 665 | HYSPIMCO ETF TR | 3,069 | $304.0M | 5.24% | |
| 666 | APDAIR PRODS & CHEMS INC | 995 | $303.0M | 5.23% | |
| 667 | BHKBLACKROCK CORE BD TR | 18,371 | $303.0M | 5.23% | |
| 668 | ESGVVANGUARD WORLD FD | 3,391 | $298.0M | 5.14% | |
| 669 | PNRPENTAIR PLC | 4,067 | $297.0M | 5.12% | |
| 670 | SUBISHARES TR | 2,750 | $295.0M | 5.09% | |
| 671 | FFIVF5 INC | 1,200 | $294.0M | 5.07% | |
| 672 | ROPROPER TECHNOLOGIES INC | 592 | $291.0M | 5.02% | |
| 673 | TWLOTWILIO INC | 1,105 | $291.0M | 5.02% | |
| 674 | IHSIHS HOLDING LIMITED | 20,600 | $290.0M | 5.00% | |
| 675 | OGEOGE ENERGY CORP | 7,543 | $289.0M | 4.99% | |
| 676 | IVOOVANGUARD ADMIRAL FDS INC | 1,495 | $286.0M | 4.93% | |
| 677 | CHDCHURCH & DWIGHT CO INC | 2,770 | $284.0M | 4.90% | |
| 678 | BROBROWN & BROWN INC | 4,046 | $284.0M | 4.90% | |
| 679 | ARKKARK ETF TR | 2,993 | $283.0M | 4.88% | |
| 680 | AKAMAKAMAI TECHNOLOGIES INC | 2,420 | $283.0M | 4.88% | |
| 681 | FTNTFORTINET INC | 782 | $281.0M | 4.85% | |
| 682 | PLYAPLAYA HOTELS & RESORTS NV | 35,100 | $280.0M | 4.83% | |
| 683 | VSSVANGUARD INTL EQUITY INDEX F | 2,088 | $280.0M | 4.83% | |
| 684 | KHCKRAFT HEINZ CO | 7,759 | $279.0M | 4.81% | |
| 685 | NYCBEURNEW YORK CMNTY BANCORP INC | 22,570 | $276.0M | 4.76% | |
| 686 | RBLXROBLOX CORP | 2,675 | $276.0M | 4.76% | |
| 687 | GPNGLOBAL PMTS INC | 2,012 | $272.0M | 4.69% | |
| 688 | HUMHUMANA INC | 583 | $270.0M | 4.66% | |
| 689 | OKTAOKTA INC | 1,200 | $269.0M | 4.64% | |
| 690 | JECUSDJACOBS ENGR GROUP INC | 1,925 | $268.0M | 4.62% | |
| 691 | INDAISHARES TR | 5,820 | $267.0M | 4.61% | |
| 692 | TELTE CONNECTIVITY LTD | 1,640 | $265.0M | 4.57% | |
| 693 | VRTXVERTEX PHARMACEUTICALS INC | 1,203 | $264.0M | 4.55% | |
| 694 | GHYPGIM GLOBAL HIGH YIELD FD FO | 17,358 | $262.0M | 4.52% | |
| 695 | PSAPUBLIC STORAGE | 698 | $261.0M | 4.50% | |
| 696 | BAMBROOKFIELD ASSET MGMT INC | 4,326 | $261.0M | 4.50% | |
| 697 | ABNBAIRBNB INC | 1,564 | $260.0M | 4.48% | |
| 698 | BRBROADRIDGE FINL SOLUTIONS IN | 1,422 | $260.0M | 4.48% | |
| 699 | SCOR1EURCOMSCORE INC | 77,550 | $259.0M | 4.47% | |
| 700 | HUNHUNTSMAN CORP | 7,400 | $258.0M | 4.45% |