PINNACLE ASSOCIATES LTD Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$4.8T
Holdings
764
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 284,461 | $13.7B | 0.29% | |
| 102 | CCOCAMECO CORP | 560,800 | $13.6B | 0.28% | |
| 103 | 2362120DSINCLAIR BROADCAST GROUP INC | 722,406 | $13.5B | 0.28% | |
| 104 | VVVANGUARD INDEX FDS | 73,313 | $13.4B | 0.28% | |
| 105 | AMATAPPLIED MATLS INC | 126,484 | $13.4B | 0.28% | |
| 106 | VIAVVIAVI SOLUTIONS INC | 1,210,301 | $13.3B | 0.28% | |
| 107 | MUMICRON TECHNOLOGY INC | 228,208 | $13.3B | 0.28% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 39,818 | $13.3B | 0.28% | |
| 109 | IJHISHARES TR | 52,083 | $13.3B | 0.28% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 88,675 | $13.2B | 0.27% | |
| 111 | CNRCANADIAN NATL RY CO | 99,299 | $12.7B | 0.26% | |
| 112 | INTCINTEL CORP | 430,856 | $12.6B | 0.26% | |
| 113 | TENBTENABLE HLDGS INC | 326,608 | $12.4B | 0.26% | |
| 114 | FMFFORMFACTOR INC | 541,283 | $12.4B | 0.26% | |
| 115 | UCTTULTRA CLEAN HLDGS INC | 360,388 | $12.3B | 0.26% | |
| 116 | ICHRICHOR HOLDINGS | 434,761 | $12.2B | 0.26% | |
| 117 | MAMASTERCARD INCORPORATED | 34,824 | $12.2B | 0.25% | |
| 118 | TGNATEGNA INC | 622,248 | $12.2B | 0.25% | |
| 119 | WMWASTE MGMT INC DEL | 73,139 | $12.0B | 0.25% | |
| 120 | SSYSSTRATASYS LTD | 850,064 | $12.0B | 0.25% | |
| 121 | CIBRFIRST TR EXCHANGE TRADED FD | 291,983 | $12.0B | 0.25% | |
| 122 | ITWILLINOIS TOOL WKS INC | 51,528 | $11.8B | 0.25% | |
| 123 | DDD3-D SYS CORP DEL | 1,203,018 | $11.7B | 0.24% | |
| 124 | KOCOCA COLA CO | 186,639 | $11.7B | 0.24% | |
| 125 | CYTKCYTOKINETICS INC | 284,061 | $11.6B | 0.24% | |
| 126 | MKLMARKEL CORP | 8,829 | $11.5B | 0.24% | |
| 127 | SRPTSAREPTA THERAPEUTICS INC | 99,039 | $11.3B | 0.24% | |
| 128 | VOOVANGUARD INDEX FDS | 30,429 | $11.3B | 0.23% | |
| 129 | CVSCVS HEALTH CORP | 104,800 | $10.6B | 0.22% | |
| 130 | GLWCORNING INC | 310,994 | $10.6B | 0.22% | |
| 131 | ACNACCENTURE PLC IRELAND | 35,716 | $10.6B | 0.22% | |
| 132 | ITCIEURINTRA-CELLULAR THERAPIES INC | 194,437 | $10.2B | 0.21% | |
| 133 | CMICUMMINS INC | 40,355 | $10.1B | 0.21% | |
| 134 | FAROFARO TECHNOLOGIES INC | 318,070 | $10.1B | 0.21% | |
| 135 | IWMISHARES TR | 53,403 | $9.9B | 0.21% | |
| 136 | VLOVALERO ENERGY CORP | 70,830 | $9.8B | 0.20% | |
| 137 | TFCTRUIST FINL CORP | 203,288 | $9.5B | 0.20% | |
| 138 | XYLXYLEM INC | 81,160 | $9.2B | 0.19% | |
| 139 | ABBVABBVIE INC | 57,538 | $9.2B | 0.19% | |
| 140 | GUNRFLEXSHARES TR | 205,903 | $9.2B | 0.19% | |
| 141 | SNOWSNOWFLAKE INC | 63,005 | $9.1B | 0.19% | |
| 142 | BABOEING CO | 50,284 | $9.0B | 0.19% | |
| 143 | TSLATESLA INC | 48,762 | $8.9B | 0.19% | |
| 144 | COPCONOCOPHILLIPS | 69,492 | $8.8B | 0.18% | |
| 145 | NXPINXP SEMICONDUCTORS N V | 50,477 | $8.7B | 0.18% | |
| 146 | GDGENERAL DYNAMICS CORP | 34,285 | $8.7B | 0.18% | |
| 147 | BNDVANGUARD BD INDEX FDS | 117,336 | $8.5B | 0.18% | |
| 148 | PRTAPROTHENA CORP PLC | 137,371 | $8.4B | 0.18% | |
| 149 | TLSTELOS CORP MD | 2,182,590 | $8.4B | 0.17% | |
| 150 | LOWLOWES COS INC | 39,641 | $8.4B | 0.17% | |
| 151 | VOVANGUARD INDEX FDS | 38,704 | $8.3B | 0.17% | |
| 152 | 0J7QIAC INC | 167,469 | $8.0B | 0.17% | |
| 153 | CARAEURCARA THERAPEUTICS INC | 710,692 | $8.0B | 0.17% | |
| 154 | STZCONSTELLATION BRANDS INC | 30,487 | $7.9B | 0.16% | |
| 155 | NXSTNEXSTAR MEDIA GROUP INC | 44,551 | $7.8B | 0.16% | |
| 156 | AMRSEURAMYRIS INC | 4,158,081 | $7.7B | 0.16% | |
| 157 | HPHELMERICH & PAYNE INC | 146,871 | $7.4B | 0.15% | |
| 158 | WBDWARNER BROS DISCOVERY INC | 633,570 | $7.3B | 0.15% | |
| 159 | DVNDEVON ENERGY CORP NEW | 105,495 | $7.2B | 0.15% | |
| 160 | SCZISHARES TR | 126,332 | $7.2B | 0.15% | |
| 161 | FANGDIAMONDBACK ENERGY INC | 47,006 | $7.0B | 0.15% | |
| 162 | PLDPROLOGIS INC. | 60,283 | $7.0B | 0.15% | |
| 163 | GISGENERAL MLS INC | 84,484 | $7.0B | 0.15% | |
| 164 | SHELSHELL PLC | 122,788 | $7.0B | 0.15% | |
| 165 | MTCHMATCH GROUP INC NEW | 147,341 | $7.0B | 0.15% | |
| 166 | UNPUNION PAC CORP | 32,637 | $7.0B | 0.15% | |
| 167 | PTCTPTC THERAPEUTICS INC | 174,483 | $6.9B | 0.14% | |
| 168 | RDVYFIRST TR EXCHANGE-TRADED FD | 147,840 | $6.9B | 0.14% | |
| 169 | FCXFREEPORT-MCMORAN INC | 184,952 | $6.9B | 0.14% | |
| 170 | METMETLIFE INC | 89,244 | $6.9B | 0.14% | |
| 171 | IMGNEURIMMUNOGEN INC | 1,327,068 | $6.8B | 0.14% | |
| 172 | SG7SAGE THERAPEUTICS INC | 178,971 | $6.8B | 0.14% | |
| 173 | TAT&T INC | 352,267 | $6.7B | 0.14% | |
| 174 | CLCOLGATE PALMOLIVE CO | 87,207 | $6.7B | 0.14% | |
| 175 | ABTABBOTT LABS | 62,277 | $6.7B | 0.14% | |
| 176 | MDLZMONDELEZ INTL INC | 98,996 | $6.6B | 0.14% | |
| 177 | GVAGRANITE CONSTR INC | 184,551 | $6.6B | 0.14% | |
| 178 | —EDGIO INC | 4,318,711 | $6.5B | 0.13% | |
| 179 | TXNTEXAS INSTRS INC | 36,406 | $6.4B | 0.13% | |
| 180 | RG6ROGERS CORP | 60,365 | $6.4B | 0.13% | |
| 181 | WFCWELLS FARGO CO NEW | 133,816 | $6.3B | 0.13% | |
| 182 | DYHTARGET CORP | 38,662 | $6.3B | 0.13% | |
| 183 | DYDYCOM INDS INC | 67,800 | $6.2B | 0.13% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 82,029 | $6.2B | 0.13% | |
| 185 | PANWPALO ALTO NETWORKS INC | 35,373 | $6.1B | 0.13% | |
| 186 | MPCMARATHON PETE CORP | 48,804 | $6.1B | 0.13% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC | 26,269 | $6.0B | 0.13% | |
| 188 | DEODIAGEO PLC | 32,563 | $6.0B | 0.12% | |
| 189 | GILDGILEAD SCIENCES INC | 69,495 | $6.0B | 0.12% | |
| 190 | 0VVBPARAMOUNT GLOBAL | 300,742 | $6.0B | 0.12% | |
| 191 | FDNFIRST TR EXCHANGE-TRADED FD | 44,535 | $5.7B | 0.12% | |
| 192 | NVSNNOVARTIS AG | 64,708 | $5.7B | 0.12% | |
| 193 | SSPSCRIPPS E W CO OHIO | 388,553 | $5.6B | 0.12% | |
| 194 | VWOVANGUARD INTL EQUITY INDEX F | 144,031 | $5.6B | 0.12% | |
| 195 | AQLTISHARES TR | 43,825 | $5.5B | 0.11% | |
| 196 | VCSHVANGUARD SCOTTSDALE FDS | 72,230 | $5.4B | 0.11% | |
| 197 | CFCF INDS HLDGS INC | 49,030 | $5.3B | 0.11% | |
| 198 | OMCOMNICOM GROUP INC | 67,150 | $5.3B | 0.11% | |
| 199 | KLACKLA CORP | 13,812 | $5.2B | 0.11% | |
| 200 | EPDENTERPRISE PRODS PARTNERS L | 209,802 | $5.2B | 0.11% |