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 |
|---|---|---|---|---|---|
| 401 | TRPTC ENERGY CORP | 20,510 | $1.0B | 0.02% | |
| 402 | WBAWALGREENS BOOTS ALLIANCE INC | 24,112 | $1.0B | 0.02% | |
| 403 | BMOBANK MONTREAL QUE | 10,100 | $1.0B | 0.02% | |
| 404 | CTVACORTEVA INC | 15,030 | $996.9M | 0.02% | |
| 405 | BRBROADRIDGE FINL SOLUTIONS IN | 6,689 | $993.4M | 0.02% | |
| 406 | MCKMCKESSON CORP | 2,590 | $992.9M | 0.02% | |
| 407 | MIXTMIX TELEMATICS LTD | 122,956 | $983.6M | 0.02% | |
| 408 | PFFISHARES TR | 30,707 | $980.5M | 0.02% | |
| 409 | SQMSOCIEDAD QUIMICA Y MINERA DE | 10,554 | $977.5M | 0.02% | |
| 410 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,523 | $975.5M | 0.02% | |
| 411 | CMCANADIAN IMPERIAL BK COMM TO | 19,939 | $971.2M | 0.02% | |
| 412 | MRVIMARAVAI LIFESCIENCES HLDGS I | 67,275 | $962.0M | 0.02% | |
| 413 | OXYOCCIDENTAL PETE CORP | 13,650 | $959.3M | 0.02% | |
| 414 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $957.4M | 0.02% | |
| 415 | VLYVALLEY NATL BANCORP | 75,157 | $947.0M | 0.02% | |
| 416 | ZTSZOETIS INC | 6,277 | $942.2M | 0.02% | |
| 417 | AG8AGILENT TECHNOLOGIES INC | 5,968 | $936.7M | 0.02% | |
| 418 | EFGISHARES TR | 10,843 | $934.0M | 0.02% | |
| 419 | SHYDVANECK ETF TRUST | 41,885 | $930.7M | 0.02% | |
| 420 | MEOHMETHANEX CORP | 22,951 | $924.7M | 0.02% | |
| 421 | DESWISDOMTREE TR | 30,187 | $917.6M | 0.02% | |
| 422 | DOVDOVER CORP | 6,406 | $916.0M | 0.02% | |
| 423 | KDPKEURIG DR PEPPER INC | 23,903 | $914.3M | 0.02% | |
| 424 | ELLAUDER ESTEE COS INC | 4,109 | $903.9M | 0.02% | |
| 425 | INTUINTUIT | 2,240 | $879.3M | 0.02% | |
| 426 | SCHFSCHWAB STRATEGIC TR | 26,176 | $872.7M | 0.02% | |
| 427 | AGGISHARES TR | 8,887 | $871.3M | 0.02% | |
| 428 | VUGVANGUARD INDEX FDS | 3,790 | $867.7M | 0.02% | |
| 429 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,650 | $866.9M | 0.02% | |
| 430 | OEFISHARES TR | 4,767 | $860.2M | 0.02% | |
| 431 | BNSBANK NOVA SCOTIA HALIFAX | 15,950 | $851.1M | 0.02% | |
| 432 | PCARPACCAR INC | 8,050 | $845.5M | 0.02% | |
| 433 | IGVISHARES TR | 3,140 | $836.9M | 0.02% | |
| 434 | OPCHOPTION CARE HEALTH INC | 28,834 | $831.6M | 0.02% | |
| 435 | CARRCARRIER GLOBAL CORPORATION | 18,797 | $831.0M | 0.02% | |
| 436 | CHWYCHEWY INC | 20,104 | $828.3M | 0.02% | |
| 437 | JAZZJAZZ PHARMACEUTICALS PLC | 5,375 | $822.4M | 0.02% | |
| 438 | VBKVANGUARD INDEX FDS | 3,882 | $820.3M | 0.02% | |
| 439 | FRCBFIRST REP BK SAN FRANCISCO C | 6,598 | $819.5M | 0.02% | |
| 440 | AMTAMERICAN TOWER CORP NEW | 3,716 | $817.9M | 0.02% | |
| 441 | ITBISHARES TR | 13,615 | $817.3M | 0.02% | |
| 442 | TSNTYSON FOODS INC | 12,038 | $810.5M | 0.02% | |
| 443 | LNCLINCOLN NATL CORP IND | 20,835 | $809.4M | 0.02% | |
| 444 | ABXBARRICK GOLD CORP | 50,212 | $804.4M | 0.02% | |
| 445 | SYYSYSCO CORP | 9,300 | $804.0M | 0.02% | |
| 446 | CHKPCHECK POINT SOFTWARE TECH LT | 5,937 | $786.1M | 0.02% | |
| 447 | NOWSERVICENOW INC | 1,922 | $782.7M | 0.02% | |
| 448 | PGRPROGRESSIVE CORP | 5,907 | $777.2M | 0.02% | |
| 449 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,480 | $777.1M | 0.02% | |
| 450 | LULULULULEMON ATHLETICA INC | 2,128 | $768.5M | 0.02% | |
| 451 | DOCUDOCUSIGN INC | 16,674 | $767.5M | 0.02% | |
| 452 | BWABORGWARNER INC | 17,925 | $757.1M | 0.02% | |
| 453 | VHTVANGUARD WORLD FDS | 3,000 | $751.4M | 0.02% | |
| 454 | PPLPPL CORP | 25,352 | $741.0M | 0.02% | |
| 455 | ACWIISHARES TR | 8,386 | $740.4M | 0.02% | |
| 456 | RNLXUSDRENALYTIX PLC | 473,376 | $738.5M | 0.02% | |
| 457 | IJTISHARES TR | 6,289 | $726.0M | 0.02% | |
| 458 | SKYYFIRST TR EXCHANGE TRADED FD | 11,440 | $705.0M | 0.01% | |
| 459 | HSYHERSHEY CO | 2,986 | $698.0M | 0.01% | |
| 460 | SNYSANOFI | 15,307 | $694.8M | 0.01% | |
| 461 | XLFISELECT SECTOR SPDR TR | 9,103 | $694.1M | 0.01% | |
| 462 | ALKALASKA AIR GROUP INC | 14,785 | $693.4M | 0.01% | |
| 463 | OTISOTIS WORLDWIDE CORP | 8,742 | $687.7M | 0.01% | |
| 464 | WCNWASTE CONNECTIONS INC | 4,813 | $684.3M | 0.01% | |
| 465 | LQDISHARES TR | 6,316 | $680.7M | 0.01% | |
| 466 | EOGEOG RES INC | 4,745 | $676.8M | 0.01% | |
| 467 | ORLYOREILLY AUTOMOTIVE INC | 790 | $676.2M | 0.01% | |
| 468 | ETENERGY TRANSFER L P | 54,548 | $674.2M | 0.01% | |
| 469 | VOOGVANGUARD ADMIRAL FDS INC | 3,000 | $674.1M | 0.01% | |
| 470 | SMGSCOTTS MIRACLE-GRO CO | 12,100 | $672.2M | 0.01% | |
| 471 | XLCSELECT SECTOR SPDR TR | 13,230 | $664.1M | 0.01% | |
| 472 | USBUS BANCORP DEL | 14,907 | $659.8M | 0.01% | |
| 473 | PEOEXELON CORP | 16,267 | $651.8M | 0.01% | |
| 474 | BKLNINVESCO EXCH TRADED FD TR II | 31,238 | $647.9M | 0.01% | |
| 475 | ACWXISHARES TR | 14,025 | $647.3M | 0.01% | |
| 476 | ZBHZIMMER BIOMET HOLDINGS INC | 5,387 | $642.2M | 0.01% | |
| 477 | VTVANGUARD INTL EQUITY INDEX F | 7,110 | $636.8M | 0.01% | |
| 478 | DTEDTE ENERGY CO | 5,531 | $634.9M | 0.01% | |
| 479 | MSCIMSCI INC | 1,229 | $629.6M | 0.01% | |
| 480 | BONDPIMCO ETF TR | 6,883 | $626.5M | 0.01% | |
| 481 | WATWATERS CORP | 1,842 | $622.7M | 0.01% | |
| 482 | HYGISHARES TR | 8,266 | $620.0M | 0.01% | |
| 483 | AWCAMERICAN WTR WKS CO INC NEW | 3,997 | $611.2M | 0.01% | |
| 484 | WTWWILLIS TOWERS WATSON PLC LTD | 2,437 | $594.7M | 0.01% | |
| 485 | LEALEAR CORP | 4,097 | $589.2M | 0.01% | |
| 486 | PNRPENTAIR PLC | 12,580 | $581.1M | 0.01% | |
| 487 | SHWSHERWIN WILLIAMS CO | 2,291 | $571.6M | 0.01% | |
| 488 | EMNEASTMAN CHEM CO | 6,542 | $569.1M | 0.01% | |
| 489 | 4DHDANA INC | 31,480 | $560.0M | 0.01% | |
| 490 | TQQQPROSHARES TR | 24,951 | $555.4M | 0.01% | |
| 491 | RHCRH PLC | 13,563 | $551.1M | 0.01% | |
| 492 | CUBECUBESMART | 13,489 | $544.8M | 0.01% | |
| 493 | VCITVANGUARD SCOTTSDALE FDS | 6,891 | $540.5M | 0.01% | |
| 494 | BCEBCE INC | 11,133 | $534.7M | 0.01% | |
| 495 | MPMP MATERIALS CORP | 16,070 | $534.6M | 0.01% | |
| 496 | NWLNEWELL BRANDS INC | 39,920 | $532.9M | 0.01% | |
| 497 | PWRQUANTA SVCS INC | 3,570 | $530.2M | 0.01% | |
| 498 | NEMNEWMONT CORP | 11,552 | $529.7M | 0.01% | |
| 499 | ISRGINTUITIVE SURGICAL INC | 1,997 | $529.5M | 0.01% | |
| 500 | MRNAMODERNA INC | 2,992 | $527.8M | 0.01% |