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 |
|---|---|---|---|---|---|
| 301 | WRKUSDWESTROCK CO | 56,167 | $2.1B | 0.04% | |
| 302 | IWPISHARES TR | 23,796 | $2.1B | 0.04% | |
| 303 | AEPAMERICAN ELEC PWR CO INC | 21,884 | $2.1B | 0.04% | |
| 304 | DDOMINION ENERGY INC | 33,928 | $2.1B | 0.04% | |
| 305 | TXTTEXTRON INC | 29,080 | $2.1B | 0.04% | |
| 306 | IEMGISHARES INC | 44,517 | $2.1B | 0.04% | |
| 307 | MMM3M CO | 15,762 | $2.0B | 0.04% | |
| 308 | NWSANEWS CORP NEW | 110,344 | $2.0B | 0.04% | |
| 309 | XLESELECT SECTOR SPDR TR | 21,741 | $2.0B | 0.04% | |
| 310 | VISVANGUARD WORLD FDS | 10,475 | $2.0B | 0.04% | |
| 311 | IHIISHARES TR | 37,521 | $2.0B | 0.04% | |
| 312 | JT5MUELLER WTR PRODS INC | 166,690 | $1.9B | 0.04% | |
| 313 | TDTORONTO DOMINION BK ONT | 28,270 | $1.9B | 0.04% | |
| 314 | VRPINVESCO EXCH TRADED FD TR II | 85,231 | $1.9B | 0.04% | |
| 315 | HDVISHARES TR | 17,670 | $1.9B | 0.04% | |
| 316 | DHRDANAHER CORPORATION | 7,054 | $1.9B | 0.04% | |
| 317 | XARSPDR SER TR | 16,871 | $1.9B | 0.04% | |
| 318 | DGXQUEST DIAGNOSTICS INC | 12,101 | $1.8B | 0.04% | |
| 319 | GQ9SPDR GOLD TR | 11,005 | $1.8B | 0.04% | |
| 320 | VYMIVANGUARD WHITEHALL FDS | 29,137 | $1.8B | 0.04% | |
| 321 | ATRAGBXATARA BIOTHERAPEUTICS INC | 418,873 | $1.8B | 0.04% | |
| 322 | PRUPRUDENTIAL FINL INC | 16,133 | $1.7B | 0.04% | |
| 323 | ZSZSCALER INC | 12,249 | $1.7B | 0.04% | |
| 324 | ADMARCHER DANIELS MIDLAND CO | 17,339 | $1.7B | 0.04% | |
| 325 | EDCONSOLIDATED EDISON INC | 17,190 | $1.7B | 0.03% | |
| 326 | ESPRESPERION THERAPEUTICS INC NE | 244,206 | $1.7B | 0.03% | |
| 327 | DEDEERE & CO | 3,785 | $1.7B | 0.03% | |
| 328 | IXUSISHARES TR | 27,940 | $1.6B | 0.03% | |
| 329 | AFLAFLAC INC | 22,628 | $1.6B | 0.03% | |
| 330 | TTTRANE TECHNOLOGIES PLC | 9,142 | $1.6B | 0.03% | |
| 331 | SUSUNCOR ENERGY INC NEW | 46,031 | $1.6B | 0.03% | |
| 332 | DONWISDOMTREE TR | 37,318 | $1.6B | 0.03% | |
| 333 | AVYAVERY DENNISON CORP | 8,356 | $1.6B | 0.03% | |
| 334 | AITAPPLIED INDL TECHNOLOGIES IN | 12,133 | $1.6B | 0.03% | |
| 335 | XLFSELECT SECTOR SPDR TR | 44,249 | $1.6B | 0.03% | |
| 336 | GEGENERAL ELECTRIC CO | 17,858 | $1.6B | 0.03% | |
| 337 | IXNISHARES TR | 32,570 | $1.6B | 0.03% | |
| 338 | VGTVANGUARD WORLD FDS | 4,552 | $1.6B | 0.03% | |
| 339 | BATRAUSDLIBERTY MEDIA CORP DEL | 45,906 | $1.5B | 0.03% | |
| 340 | BAXBAXTER INTL INC | 27,410 | $1.5B | 0.03% | |
| 341 | NVGNUVEEN AMT FREE MUN CR INC F | 125,121 | $1.5B | 0.03% | |
| 342 | NTRNUTRIEN LTD | 18,436 | $1.5B | 0.03% | |
| 343 | IYWISHARES TR | 18,973 | $1.5B | 0.03% | |
| 344 | AWMSKYWORKS SOLUTIONS INC | 16,254 | $1.5B | 0.03% | |
| 345 | SPWRQSUNPOWER CORP | 62,475 | $1.5B | 0.03% | |
| 346 | MINTPIMCO ETF TR | 15,255 | $1.5B | 0.03% | |
| 347 | AZNASTRAZENECA PLC | 22,259 | $1.5B | 0.03% | |
| 348 | LINLINDE PLC | 4,264 | $1.5B | 0.03% | |
| 349 | VGITVANGUARD SCOTTSDALE FDS | 24,874 | $1.5B | 0.03% | |
| 350 | MOSMOSAIC CO NEW | 28,262 | $1.5B | 0.03% | |
| 351 | SCHBSCHWAB STRATEGIC TR | 30,902 | $1.5B | 0.03% | |
| 352 | SD2SANDY SPRING BANCORP INC | 41,538 | $1.4B | 0.03% | |
| 353 | IBBISHARES TR | 10,706 | $1.4B | 0.03% | |
| 354 | SDYSPDR SER TR | 10,912 | $1.4B | 0.03% | |
| 355 | MRVLMARVELL TECHNOLOGY INC | 33,172 | $1.4B | 0.03% | |
| 356 | GSGISHARES S&P GSCI COMMODITY- | 67,801 | $1.4B | 0.03% | |
| 357 | SLBSCHLUMBERGER LTD | 27,806 | $1.4B | 0.03% | |
| 358 | KKRKKR & CO INC | 27,206 | $1.4B | 0.03% | |
| 359 | IWDISHARES TR | 8,881 | $1.4B | 0.03% | |
| 360 | GDSGDS HLDGS LTD | 122,278 | $1.4B | 0.03% | |
| 361 | BIIBBIOGEN INC | 4,560 | $1.4B | 0.03% | |
| 362 | NJRNEW JERSEY RES CORP | 27,981 | $1.4B | 0.03% | |
| 363 | XMESPDR SER TR | 26,413 | $1.4B | 0.03% | |
| 364 | JNKSPDR SER TR | 15,022 | $1.4B | 0.03% | |
| 365 | MLMMARTIN MARIETTA MATLS INC | 3,658 | $1.3B | 0.03% | |
| 366 | PXDEURPIONEER NAT RES CO | 5,145 | $1.3B | 0.03% | |
| 367 | UBERUBER TECHNOLOGIES INC | 45,749 | $1.3B | 0.03% | |
| 368 | BTTBLACKROCK MUN TARGET TERM TR | 60,474 | $1.3B | 0.03% | |
| 369 | GSKGSK PLC | 38,200 | $1.3B | 0.03% | |
| 370 | VXFVANGUARD INDEX FDS | 9,200 | $1.3B | 0.03% | |
| 371 | IWRISHARES TR | 18,236 | $1.3B | 0.03% | |
| 372 | ELVELEVANCE HEALTH INC | 2,509 | $1.3B | 0.03% | |
| 373 | COFCAPITAL ONE FINL CORP | 12,642 | $1.3B | 0.03% | |
| 374 | BKNGBOOKING HOLDINGS INC | 647 | $1.3B | 0.03% | |
| 375 | PACWUSDPACWEST BANCORP DEL | 47,640 | $1.3B | 0.03% | |
| 376 | CICIGNA CORP NEW | 3,842 | $1.2B | 0.03% | |
| 377 | TIPISHARES TR | 11,580 | $1.2B | 0.03% | |
| 378 | KRKROGER CO | 25,048 | $1.2B | 0.03% | |
| 379 | VMEO*VIMEO INC | 296,553 | $1.2B | 0.03% | |
| 380 | FBTFIRST TR EXCHANGE-TRADED FD | 8,007 | $1.2B | 0.03% | |
| 381 | CMECME GROUP INC | 6,969 | $1.2B | 0.03% | |
| 382 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,257 | $1.2B | 0.03% | |
| 383 | MUBISHARES TR | 11,389 | $1.2B | 0.03% | |
| 384 | KMIKINDER MORGAN INC DEL | 64,239 | $1.2B | 0.02% | |
| 385 | MTBM & T BK CORP | 6,893 | $1.2B | 0.02% | |
| 386 | SYFSYNCHRONY FINANCIAL | 31,437 | $1.2B | 0.02% | |
| 387 | RSGREPUBLIC SVCS INC | 8,273 | $1.1B | 0.02% | |
| 388 | SCHXSCHWAB STRATEGIC TR | 23,724 | $1.1B | 0.02% | |
| 389 | MRSHMARSH & MCLENNAN COS INC | 6,526 | $1.1B | 0.02% | |
| 390 | PENGSMART GLOBAL HLDGS INC | 65,246 | $1.1B | 0.02% | |
| 391 | IVEISHARES TR | 7,348 | $1.1B | 0.02% | |
| 392 | VTEBVANGUARD MUN BD FDS | 21,976 | $1.1B | 0.02% | |
| 393 | NTAPNETAPP INC | 14,519 | $1.1B | 0.02% | |
| 394 | RYROYAL BK CDA SUSTAINABL | 10,646 | $1.1B | 0.02% | |
| 395 | AYXEURALTERYX INC | 24,239 | $1.1B | 0.02% | |
| 396 | CWBSPDR SER TR | 16,046 | $1.1B | 0.02% | |
| 397 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,240 | $1.0B | 0.02% | |
| 398 | CAGCONAGRA BRANDS INC | 27,885 | $1.0B | 0.02% | |
| 399 | FISVFISERV INC | 10,063 | $1.0B | 0.02% | |
| 400 | IYHISHARES TR | 3,600 | $1.0B | 0.02% |