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 |
|---|---|---|---|---|---|
| 701 | COMTISHARES U S ETF TR | 8,347 | $258.0M | 4.45% | |
| 702 | BBAGJ P MORGAN EXCHANGE-TRADED F | 4,780 | $258.0M | 4.45% | |
| 703 | CHICALAMOS CONV OPPORTUNITIES & | 17,000 | $257.0M | 4.43% | |
| 704 | KIMKIMCO RLTY CORP | 10,288 | $254.0M | 4.38% | |
| 705 | ICSHISHARES TR | 5,000 | $252.0M | 4.35% | |
| 706 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 280,000 | $252.0M | 4.35% | |
| 707 | IQLTISHARES TR | 6,365 | $251.0M | 4.33% | |
| 708 | KYNKAYNE ANDERSON ENERGY INFRST | 32,062 | $250.0M | 4.31% | |
| 709 | ESMLISHARES TR | 6,180 | $249.0M | 4.30% | |
| 710 | CPACOPA HOLDINGS SA | 2,986 | $247.0M | 4.26% | |
| 711 | ALBALBEMARLE CORP | 1,055 | $247.0M | 4.26% | |
| 712 | SCCOSOUTHERN COPPER CORP | 3,993 | $246.0M | 4.24% | |
| 713 | ABGAMERISOURCEBERGEN CORP | 1,851 | $246.0M | 4.24% | |
| 714 | IUSVISHARES TR | 3,222 | $246.0M | 4.24% | |
| 715 | SCHZSCHWAB STRATEGIC TR | 4,548 | $245.0M | 4.23% | |
| 716 | COINCOINBASE GLOBAL INC | 969 | $245.0M | 4.23% | |
| 717 | CFGCITIZENS FINL GROUP INC | 5,144 | $243.0M | 4.19% | |
| 718 | WENWENDYS CO | 10,140 | $242.0M | 4.17% | |
| 719 | JAZZJAZZ PHARMACEUTICALS PLC | 1,880 | $240.0M | 4.14% | |
| 720 | NUANEURNUANCE COMMUNICATIONS INC | 4,345 | $240.0M | 4.14% | |
| 721 | LITGLOBAL X FDS | 2,820 | $238.0M | 4.11% | |
| 722 | FNDXSCHWAB STRATEGIC TR | 4,055 | $238.0M | 4.11% | |
| 723 | DGRWWISDOMTREE TR | 3,610 | $238.0M | 4.11% | |
| 724 | A4SAMERIPRISE FINL INC | 784 | $236.0M | 4.07% | |
| 725 | IRINGERSOLL RAND INC | 3,820 | $236.0M | 4.07% | |
| 726 | PRFTUSDPERFICIENT INC | 1,825 | $236.0M | 4.07% | |
| 727 | MSIMOTOROLA SOLUTIONS INC | 865 | $235.0M | 4.05% | |
| 728 | CCMPCMC MATERIALS INC | 1,224 | $235.0M | 4.05% | |
| 729 | —ANTARES PHARMA INC | 65,823 | $235.0M | 4.05% | |
| 730 | SWKSTANLEY BLACK & DECKER INC | 1,234 | $233.0M | 4.02% | |
| 731 | IPINTERNATIONAL PAPER CO | 4,970 | $233.0M | 4.02% | |
| 732 | FIWFIRST TR EXCHANGE TRADED FD | 2,425 | $230.0M | 3.97% | |
| 733 | EQIXEQUINIX INC | 272 | $230.0M | 3.97% | |
| 734 | LM05LIBERTY MEDIA CORP DEL | 3,864 | $229.0M | 3.95% | |
| 735 | TDOCTELADOC HEALTH INC | 2,478 | $228.0M | 3.93% | |
| 736 | BNTXBIONTECH SE | 885 | $228.0M | 3.93% | |
| 737 | UBSUBS GROUP AG | 12,641 | $226.0M | 3.90% | |
| 738 | AIGAMERICAN INTL GROUP INC | 3,974 | $226.0M | 3.90% | |
| 739 | VODVODAFONE GROUP PLC NEW | 15,014 | $224.0M | 3.86% | |
| 740 | TEXTEREX CORP NEW | 5,040 | $222.0M | 3.83% | |
| 741 | ILMNILLUMINA INC | 584 | $222.0M | 3.83% | |
| 742 | FSLRFIRST SOLAR INC | 2,552 | $222.0M | 3.83% | |
| 743 | HTOSJW GROUP | 3,000 | $220.0M | 3.79% | |
| 744 | ZIONZIONS BANCORPORATION N A | 3,450 | $218.0M | 3.76% | |
| 745 | FASTFASTENAL CO | 3,404 | $218.0M | 3.76% | |
| 746 | ALSALLSTATE CORP | 1,847 | $217.0M | 3.74% | |
| 747 | XFEBFIRST TR EXCH TRADED FD III | 10,641 | $216.0M | 3.73% | |
| 748 | JCIJOHNSON CTLS INTL PLC | 2,631 | $214.0M | 3.69% | |
| 749 | ESGUISHARES TR | 1,987 | $214.0M | 3.69% | |
| 750 | VBRVANGUARD INDEX FDS | 1,180 | $211.0M | 3.64% | |
| 751 | SCHLSCHOLASTIC CORP | 5,290 | $211.0M | 3.64% | |
| 752 | HWMHOWMET AEROSPACE INC | 6,593 | $210.0M | 3.62% | |
| 753 | —BUNGE LIMITED | 2,250 | $210.0M | 3.62% | |
| 754 | IYRISHARES TR | 1,801 | $209.0M | 3.61% | |
| 755 | TFISPDR SER TR | 4,025 | $208.0M | 3.59% | |
| 756 | GABGABELLI EQUITY TR INC | 28,642 | $206.0M | 3.55% | |
| 757 | IQVIQVIA HLDGS INC | 730 | $206.0M | 3.55% | |
| 758 | TYTRI CONTL CORP | 6,142 | $204.0M | 3.52% | |
| 759 | LNTHLANTHEUS HLDGS INC | 7,053 | $204.0M | 3.52% | |
| 760 | IDV*ISHARES TR | 6,550 | $204.0M | 3.52% | |
| 761 | WQTMWISDOMTREE TR | 8,135 | $204.0M | 3.52% | |
| 762 | BUDANHEUSER BUSCH INBEV SA/NV | 3,354 | $203.0M | 3.50% | |
| 763 | UUNITY SOFTWARE INC | 1,418 | $203.0M | 3.50% | |
| 764 | SMLFISHARES TR | 3,495 | $200.0M | 3.45% | |
| 765 | CARSCARS COM INC | 11,769 | $189.0M | 3.26% | |
| 766 | ETVEATON VANCE TAX-MANAGED BUY- | 11,219 | $188.0M | 3.24% | |
| 767 | TLVGRUPO TELEVISA S A B | 19,970 | $187.0M | 3.23% | |
| 768 | NANNUVEEN NEW YORK QLT MUN INC | 12,535 | $185.0M | 3.19% | |
| 769 | MHNBLACKROCK MUNIHLDGS NY QLTY | 12,871 | $184.0M | 3.17% | |
| 770 | SGFYGBPSIGNIFY HEALTH INC | 10,126 | $144.0M | 2.48% | |
| 771 | NUVNUVEEN MUN VALUE FD INC | 12,939 | $134.0M | 2.31% | |
| 772 | PSLV/USPROTT PHYSICAL SILVER TR | 13,270 | $106.0M | 1.83% | |
| 773 | —ABERDEEN ASIA-PACIFIC INCOME | 26,629 | $102.0M | 1.76% | |
| 774 | CGENCOMPUGEN LTD | 22,000 | $95.0M | 1.64% | |
| 775 | —IMEDIA BRANDS INC | 15,000 | $90.0M | 1.55% | |
| 776 | PEDPEDEVCO CORP | 85,000 | $90.0M | 1.55% | |
| 777 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,500 | $84.0M | 1.45% | |
| 778 | —GREENBOX POS | 20,000 | $84.0M | 1.45% | |
| 779 | NXENEXGEN ENERGY LTD | 19,000 | $83.0M | 1.43% | |
| 780 | POWWAMMO INC | 15,000 | $82.0M | 1.41% | |
| 781 | —MINIM INC | 65,000 | $81.0M | 1.40% | |
| 782 | AMRNAMARIN CORP PLC | 20,050 | $68.0M | 1.17% | |
| 783 | ARCOARCOS DORADOS HOLDINGS INC | 11,613 | $68.0M | 1.17% | |
| 784 | DWSNDAWSON GEOPHYSICAL CO NEW | 22,422 | $52.0M | 0.90% | |
| 785 | YRIYAMANA GOLD INC | 11,932 | $50.0M | 0.86% | |
| 786 | —CARLOTZ INC | 20,000 | $45.0M | 0.78% | |
| 787 | NTIPNETWORK-1 TECHNOLOGIES INC | 14,003 | $39.0M | 0.67% | |
| 788 | 0KB2HUMANIGEN INC | 10,500 | $39.0M | 0.67% | |
| 789 | —EROS STX GLOBAL CORPORATION | 71,175 | $17.0M | 0.29% | |
| 790 | UTSIUTSTARCOM HOLDINGS CORP | 10,000 | $9.0M | 0.16% |
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