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 |
|---|---|---|---|---|---|
| 501 | FFORD MTR CO DEL | 37,481 | $527.7M | 0.01% | |
| 502 | SCHCSCHWAB STRATEGIC TR | 16,085 | $523.9M | 0.01% | |
| 503 | TTELUS CORPORATION | 23,900 | $520.1M | 0.01% | |
| 504 | OUTOUTFRONT MEDIA INC | 28,501 | $519.9M | 0.01% | |
| 505 | SPLVINVESCO EXCH TRADED FD TR II | 8,005 | $516.9M | 0.01% | |
| 506 | PHPARKER-HANNIFIN CORP | 1,686 | $516.1M | 0.01% | |
| 507 | APDAIR PRODS & CHEMS INC | 1,628 | $504.5M | 0.01% | |
| 508 | ECLECOLAB INC | 3,374 | $502.6M | 0.01% | |
| 509 | ILCGISHARES TR | 9,647 | $500.2M | 0.01% | |
| 510 | SMHVANECK ETF TRUST | 2,257 | $499.3M | 0.01% | |
| 511 | ICLRICON PLC | 2,276 | $498.4M | 0.01% | |
| 512 | EMBJEMBRAER S.A. | 46,315 | $497.4M | 0.01% | |
| 513 | XBISPDR SER TR | 6,126 | $496.6M | 0.01% | |
| 514 | SRSPIRE INC | 6,650 | $496.6M | 0.01% | |
| 515 | TXNMPNM RES INC | 10,153 | $495.1M | 0.01% | |
| 516 | PHMPULTE GROUP INC | 11,053 | $492.1M | 0.01% | |
| 517 | ELANELANCO ANIMAL HEALTH INC | 39,085 | $491.3M | 0.01% | |
| 518 | VRTXVERTEX PHARMACEUTICALS INC | 1,561 | $488.6M | 0.01% | |
| 519 | FDO.FMACYS INC | 20,564 | $486.3M | 0.01% | |
| 520 | JPSEJ P MORGAN EXCHANGE TRADED F | 11,530 | $477.1M | 0.01% | |
| 521 | TEVATEVA PHARMACEUTICAL INDS LTD | 53,775 | $477.0M | 0.01% | |
| 522 | GXOGXO LOGISTICS INCORPORATED | 10,850 | $476.1M | 0.01% | |
| 523 | OPTUALTICE USA INC | 101,665 | $472.7M | 0.01% | |
| 524 | PFNPIMCO INCOME STRATEGY FD II | 62,970 | $471.6M | 0.01% | |
| 525 | KELKELLOGG CO | 6,375 | $464.1M | 0.01% | |
| 526 | SONYSONY GROUP CORPORATION | 5,597 | $463.9M | 0.01% | |
| 527 | VALEVALE S A | 30,494 | $461.1M | 0.01% | |
| 528 | ODFLOLD DOMINION FREIGHT LINE IN | 1,563 | $459.5M | 0.01% | |
| 529 | ORIOLD REP INTL CORP | 18,530 | $452.9M | 0.01% | |
| 530 | JETSETF SER SOLUTIONS | 24,272 | $451.7M | 0.01% | |
| 531 | WYWEYERHAEUSER CO MTN BE | 13,947 | $450.6M | 0.01% | |
| 532 | CTRACOTERRA ENERGY INC | 16,225 | $448.0M | 0.01% | |
| 533 | CBTCABOT CORP | 6,000 | $447.4M | 0.01% | |
| 534 | XHBSPDR SER TR | 7,166 | $444.8M | 0.01% | |
| 535 | IAU*ISHARES GOLD TR | 13,333 | $443.7M | 0.01% | |
| 536 | HUMHUMANA INC | 817 | $442.0M | 0.01% | |
| 537 | ZGZILLOW GROUP INC | 12,675 | $441.3M | 0.01% | |
| 538 | PFXFVANECK ETF TRUST | 25,045 | $438.3M | 0.01% | |
| 539 | VCRVANGUARD WORLD FDS | 1,807 | $435.8M | 0.01% | |
| 540 | CNCCENTENE CORP DEL | 5,116 | $434.1M | 0.01% | |
| 541 | MTUMISHARES TR | 2,852 | $432.8M | 0.01% | |
| 542 | WCCWESCO INTL INC | 3,378 | $431.7M | 0.01% | |
| 543 | STTSTATE STR CORP | 5,592 | $430.9M | 0.01% | |
| 544 | BABAALIBABA GROUP HLDG LTD | 5,682 | $429.0M | 0.01% | |
| 545 | SPFFGLOBAL X FDS | 42,828 | $426.6M | 0.01% | |
| 546 | CEGCONSTELLATION ENERGY CORP | 4,389 | $426.4M | 0.01% | |
| 547 | BHPBHP GROUP LTD | 7,126 | $425.3M | 0.01% | |
| 548 | FIXDFIRST TR EXCHNG TRADED FD VI | 9,595 | $421.7M | 0.01% | |
| 549 | BGTBLACKROCK FLOATING RATE INC | 37,595 | $421.4M | 0.01% | |
| 550 | AMLPALPS ETF TR | 10,206 | $417.0M | 0.01% | |
| 551 | ICEINTERCONTINENTAL EXCHANGE IN | 3,869 | $414.4M | 0.01% | |
| 552 | YUMYUM BRANDS INC | 3,261 | $412.6M | 0.01% | |
| 553 | ACMAECOM | 4,860 | $408.7M | 0.01% | |
| 554 | CYBRCYBERARK SOFTWARE LTD | 2,650 | $405.5M | 0.01% | |
| 555 | DOCUSDPHYSICIANS RLTY TR | 28,026 | $401.9M | 0.01% | |
| 556 | VSGXVANGUARD WORLD FD | 8,001 | $400.3M | 0.01% | |
| 557 | ROPROPER TECHNOLOGIES INC | 913 | $398.4M | 0.01% | |
| 558 | ITOTISHARES TR | 4,437 | $396.0M | 0.01% | |
| 559 | BB3BROOKLINE BANCORP INC DEL | 27,327 | $392.1M | 0.01% | |
| 560 | ILMNILLUMINA INC | 1,788 | $391.6M | 0.01% | |
| 561 | BBIOBRIDGEBIO PHARMA INC | 45,500 | $390.4M | 0.01% | |
| 562 | JCIJOHNSON CTLS INTL PLC | 5,835 | $390.1M | 0.01% | |
| 563 | AIGAMERICAN INTL GROUP INC | 6,301 | $384.9M | 0.01% | |
| 564 | PGFINVESCO EXCHANGE TRADED FD T | 25,223 | $382.1M | 0.01% | |
| 565 | LNTHLANTHEUS HLDGS INC | 6,536 | $382.0M | 0.01% | |
| 566 | NOKNOKIA CORP | 78,990 | $380.7M | 0.01% | |
| 567 | EQNREQUINOR ASA | 10,321 | $379.9M | 0.01% | |
| 568 | MCXMCCORMICK & CO INC | 4,445 | $377.4M | 0.01% | |
| 569 | CPRTCOPART INC | 5,771 | $375.6M | 0.01% | |
| 570 | PLTRPALANTIR TECHNOLOGIES INC | 51,095 | $372.0M | 0.01% | |
| 571 | XLBSELECT SECTOR SPDR TR | 4,460 | $367.4M | 0.01% | |
| 572 | WTRGESSENTIAL UTILS INC | 7,537 | $366.8M | 0.01% | |
| 573 | BB4AXOS FINANCIAL INC | 9,100 | $366.2M | 0.01% | |
| 574 | MSIMOTOROLA SOLUTIONS INC | 1,363 | $365.9M | 0.01% | |
| 575 | JWNUSDNORDSTROM INC | 16,235 | $359.3M | 0.01% | |
| 576 | ERICERICSSON | 56,776 | $358.8M | 0.01% | |
| 577 | STAGSTAG INDL INC | 10,819 | $354.2M | 0.01% | |
| 578 | WMBWILLIAMS COS INC | 10,205 | $345.9M | 0.01% | |
| 579 | GHCGRAHAM HLDGS CO | 532 | $342.0M | 0.01% | |
| 580 | PAHCPHIBRO ANIMAL HEALTH CORP | 27,495 | $341.5M | 0.01% | |
| 581 | GPCGENUINE PARTS CO | 1,818 | $338.3M | 0.01% | |
| 582 | GLPIGAMING & LEISURE PPTYS INC | 6,573 | $337.0M | 0.01% | |
| 583 | HBANHUNTINGTON BANCSHARES INC | 22,080 | $336.5M | 0.01% | |
| 584 | BSVVANGUARD BD INDEX FDS | 4,465 | $336.1M | 0.01% | |
| 585 | SYU1SYNOVUS FINL CORP | 7,794 | $335.9M | 0.01% | |
| 586 | OGNORGANON & CO | 13,375 | $335.8M | 0.01% | |
| 587 | SMCIUSDSUPER MICRO COMPUTER INC | 3,575 | $335.6M | 0.01% | |
| 588 | AREALEXANDRIA REAL ESTATE EQ IN | 2,173 | $334.9M | 0.01% | |
| 589 | ABGAMERISOURCEBERGEN CORP | 1,989 | $333.6M | 0.01% | |
| 590 | HIGHARTFORD FINL SVCS GROUP INC | 4,375 | $332.4M | 0.01% | |
| 591 | NTRSNORTHERN TR CORP | 3,522 | $332.3M | 0.01% | |
| 592 | PGXINVESCO EXCH TRADED FD TR II | 28,010 | $331.9M | 0.01% | |
| 593 | ENPHENPHASE ENERGY INC | 1,038 | $331.6M | 0.01% | |
| 594 | HELEHELEN OF TROY LTD | 3,505 | $328.7M | 0.01% | |
| 595 | IMAIMAX CORP | 20,360 | $328.4M | 0.01% | |
| 596 | SBACSBA COMMUNICATIONS CORP NEW | 1,102 | $326.8M | 0.01% | |
| 597 | DWXSPDR INDEX SHS FDS | 9,960 | $326.2M | 0.01% | |
| 598 | INGRINGREDION INC | 3,289 | $324.6M | 0.01% | |
| 599 | ESGVVANGUARD WORLD FD | 4,644 | $323.2M | 0.01% | |
| 600 | EWEDWARDS LIFESCIENCES CORP | 4,229 | $322.9M | 0.01% |