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 |
|---|---|---|---|---|---|
| 201 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50,310 | $5.2B | 0.11% | |
| 202 | CRMSALESFORCE INC | 33,611 | $5.2B | 0.11% | |
| 203 | VTVVANGUARD INDEX FDS | 35,385 | $5.1B | 0.11% | |
| 204 | CRNCCERENCE INC | 310,815 | $5.1B | 0.11% | |
| 205 | WELLWELLTOWER INC | 71,900 | $5.0B | 0.10% | |
| 206 | BKRBAKER HUGHES COMPANY | 173,046 | $4.9B | 0.10% | |
| 207 | QCOMQUALCOMM INC | 39,614 | $4.9B | 0.10% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 49,683 | $4.9B | 0.10% | |
| 209 | NEARISHARES U S ETF TR | 98,916 | $4.9B | 0.10% | |
| 210 | DOWDOW INC | 91,579 | $4.7B | 0.10% | |
| 211 | MGMMGM RESORTS INTERNATIONAL | 132,058 | $4.7B | 0.10% | |
| 212 | TDSTELEPHONE & DATA SYS INC | 453,078 | $4.7B | 0.10% | |
| 213 | IEIISHARES TR | 40,350 | $4.7B | 0.10% | |
| 214 | XLYSELECT SECTOR SPDR TR | 32,223 | $4.6B | 0.10% | |
| 215 | RAREULTRAGENYX PHARMACEUTICAL IN | 127,623 | $4.6B | 0.09% | |
| 216 | XLVSELECT SECTOR SPDR TR | 33,227 | $4.6B | 0.09% | |
| 217 | TOTLSSGA ACTIVE ETF TR | 110,332 | $4.5B | 0.09% | |
| 218 | UFIUNIFI INC | 477,567 | $4.4B | 0.09% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 8,347 | $4.4B | 0.09% | |
| 220 | BDXBECTON DICKINSON & CO | 17,792 | $4.2B | 0.09% | |
| 221 | LXRXLEXICON PHARMACEUTICALS INC | 1,983,522 | $4.2B | 0.09% | |
| 222 | ESEVERSOURCE ENERGY | 51,127 | $4.2B | 0.09% | |
| 223 | TMUST-MOBILE US INC | 26,549 | $4.0B | 0.08% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 15,025 | $4.0B | 0.08% | |
| 225 | IWFISHARES TR | 17,352 | $4.0B | 0.08% | |
| 226 | SCHWSCHWAB CHARLES CORP | 48,582 | $4.0B | 0.08% | |
| 227 | MDTMEDTRONIC PLC | 48,739 | $3.9B | 0.08% | |
| 228 | PSXPHILLIPS 66 | 34,700 | $3.8B | 0.08% | |
| 229 | XLISELECT SECTOR SPDR TR | 37,853 | $3.8B | 0.08% | |
| 230 | PZZAPAPA JOHNS INTL INC | 45,898 | $3.8B | 0.08% | |
| 231 | DFSEURDISCOVER FINL SVCS | 34,927 | $3.8B | 0.08% | |
| 232 | DDDUPONT DE NEMOURS INC | 53,091 | $3.8B | 0.08% | |
| 233 | VNQVANGUARD INDEX FDS | 42,861 | $3.7B | 0.08% | |
| 234 | BKBANK NEW YORK MELLON CORP | 81,662 | $3.7B | 0.08% | |
| 235 | APTVAPTIV PLC | 34,626 | $3.7B | 0.08% | |
| 236 | VXUSVANGUARD STAR FDS | 68,589 | $3.6B | 0.08% | |
| 237 | CBCHUBB LIMITED | 16,652 | $3.6B | 0.08% | |
| 238 | TJXTJX COS INC NEW | 44,381 | $3.6B | 0.07% | |
| 239 | RIORIO TINTO PLC | 53,851 | $3.5B | 0.07% | |
| 240 | VIGVANGUARD SPECIALIZED FUNDS | 22,378 | $3.5B | 0.07% | |
| 241 | ENBENBRIDGE INC | 84,055 | $3.5B | 0.07% | |
| 242 | HASHASBRO INC | 54,913 | $3.4B | 0.07% | |
| 243 | SYKSTRYKER CORPORATION | 14,477 | $3.4B | 0.07% | |
| 244 | ATVIEURACTIVISION BLIZZARD INC | 45,756 | $3.4B | 0.07% | |
| 245 | MNAINDEXIQ ETF TR | 106,429 | $3.3B | 0.07% | |
| 246 | CSXCSX CORP | 103,435 | $3.3B | 0.07% | |
| 247 | EFAISHARES TR | 48,550 | $3.2B | 0.07% | |
| 248 | PEGPUBLIC SVC ENTERPRISE GRP IN | 54,364 | $3.2B | 0.07% | |
| 249 | DGROISHARES TR | 62,069 | $3.2B | 0.07% | |
| 250 | IJSISHARES TR | 32,975 | $3.2B | 0.07% | |
| 251 | ZZILLOW GROUP INC | 90,695 | $3.2B | 0.07% | |
| 252 | LNGCHENIERE ENERGY INC | 18,348 | $3.2B | 0.07% | |
| 253 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 213,963 | $3.2B | 0.07% | |
| 254 | ENRENERGIZER HLDGS INC NEW | 93,743 | $3.1B | 0.06% | |
| 255 | CLXCLOROX CO DEL | 20,646 | $3.1B | 0.06% | |
| 256 | TPCTUTOR PERINI CORP | 384,128 | $3.1B | 0.06% | |
| 257 | NKENIKE INC | 28,126 | $3.0B | 0.06% | |
| 258 | ROBOEXCHANGE TRADED CONCEPTS TR | 59,945 | $2.9B | 0.06% | |
| 259 | KMBKIMBERLY-CLARK CORP | 21,457 | $2.9B | 0.06% | |
| 260 | LYBLYONDELLBASELL INDUSTRIES N | 33,265 | $2.9B | 0.06% | |
| 261 | IWOISHARES TR | 12,495 | $2.8B | 0.06% | |
| 262 | PAYXPAYCHEX INC | 22,356 | $2.8B | 0.06% | |
| 263 | NFLXNETFLIX INC | 9,545 | $2.7B | 0.06% | |
| 264 | VSSVANGUARD INTL EQUITY INDEX F | 25,632 | $2.7B | 0.06% | |
| 265 | DGSWISDOMTREE TR | 62,034 | $2.7B | 0.06% | |
| 266 | NWSNEWS CORP NEW | 143,727 | $2.7B | 0.06% | |
| 267 | NVONOVO-NORDISK A S | 22,362 | $2.7B | 0.06% | |
| 268 | EMREMERSON ELEC CO | 27,185 | $2.6B | 0.05% | |
| 269 | MOALTRIA GROUP INC | 57,005 | $2.6B | 0.05% | |
| 270 | PYPLPAYPAL HLDGS INC | 31,696 | $2.5B | 0.05% | |
| 271 | SOSOUTHERN CO | 37,831 | $2.5B | 0.05% | |
| 272 | NSCNORFOLK SOUTHN CORP | 9,950 | $2.5B | 0.05% | |
| 273 | FTSLFIRST TR EXCHANGE-TRADED FD | 55,627 | $2.5B | 0.05% | |
| 274 | IXCISHARES TR | 59,961 | $2.5B | 0.05% | |
| 275 | MLPAGLOBAL X FDS | 58,057 | $2.5B | 0.05% | |
| 276 | TRVTRAVELERS COMPANIES INC | 12,841 | $2.4B | 0.05% | |
| 277 | GMGENERAL MTRS CO | 59,897 | $2.4B | 0.05% | |
| 278 | ABJAABB LTD | 76,524 | $2.4B | 0.05% | |
| 279 | BPBP PLC | 68,157 | $2.4B | 0.05% | |
| 280 | HESHESS CORP | 16,233 | $2.3B | 0.05% | |
| 281 | LSXMKUSDLIBERTY MEDIA CORP DEL | 53,998 | $2.3B | 0.05% | |
| 282 | DALDELTA AIR LINES INC DEL | 66,066 | $2.3B | 0.05% | |
| 283 | FLOTISHARES TR | 45,743 | $2.3B | 0.05% | |
| 284 | ADIANALOG DEVICES INC | 13,739 | $2.3B | 0.05% | |
| 285 | SCHASCHWAB STRATEGIC TR | 53,287 | $2.3B | 0.05% | |
| 286 | BOTZGLOBAL X FDS | 106,221 | $2.3B | 0.05% | |
| 287 | IGSBISHARES TR | 45,298 | $2.3B | 0.05% | |
| 288 | ULUNILEVER PLC | 44,869 | $2.2B | 0.05% | |
| 289 | ASMLASML HOLDING N V | 3,751 | $2.2B | 0.05% | |
| 290 | CRWDCROWDSTRIKE HLDGS INC | 15,686 | $2.2B | 0.05% | |
| 291 | DUKDUKE ENERGY CORP NEW | 21,986 | $2.2B | 0.05% | |
| 292 | SCHMSCHWAB STRATEGIC TR | 31,586 | $2.2B | 0.05% | |
| 293 | XLKSELECT SECTOR SPDR TR | 16,299 | $2.2B | 0.05% | |
| 294 | MGNXMACROGENICS INC | 367,508 | $2.2B | 0.05% | |
| 295 | VGKVANGUARD INTL EQUITY INDEX F | 38,449 | $2.2B | 0.05% | |
| 296 | TTENTOTALENERGIES SE | 35,650 | $2.2B | 0.05% | |
| 297 | TROWPRICE T ROWE GROUP INC | 17,227 | $2.2B | 0.04% | |
| 298 | FGENEURFIBROGEN INC | 155,329 | $2.2B | 0.04% | |
| 299 | TKRTIMKEN CO | 28,582 | $2.1B | 0.04% | |
| 300 | ROKROCKWELL AUTOMATION INC | 8,081 | $2.1B | 0.04% |