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 |
|---|---|---|---|---|---|
| 601 | EQIXEQUINIX INC | 477 | $321.8M | 0.01% | |
| 602 | EEMISHARES TR | 8,472 | $320.0M | 0.01% | |
| 603 | ENSENERSYS | 4,200 | $318.8M | 0.01% | |
| 604 | A4SAMERIPRISE FINL INC | 954 | $317.0M | 0.01% | |
| 605 | KYNKAYNE ANDERSON ENERGY INFRST | 35,357 | $316.8M | 0.01% | |
| 606 | CROXCROCS INC | 3,337 | $316.7M | 0.01% | |
| 607 | IWSISHARES TR | 2,840 | $314.1M | 0.01% | |
| 608 | AJGGALLAGHER ARTHUR J & CO | 1,572 | $313.3M | 0.01% | |
| 609 | RUNSUNRUN INC | 9,871 | $312.8M | 0.01% | |
| 610 | PPGPPG INDS INC | 2,342 | $312.3M | 0.01% | |
| 611 | OGEOGE ENERGY CORP | 7,807 | $312.1M | 0.01% | |
| 612 | WSMWILLIAMS SONOMA INC | 2,523 | $308.9M | 0.01% | |
| 613 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 19,205 | $307.1M | 0.01% | |
| 614 | SUSAISHARES TR | 3,536 | $305.8M | 0.01% | |
| 615 | FSLRFIRST SOLAR INC | 1,777 | $304.6M | 0.01% | |
| 616 | SIRIEURSIRIUS XM HOLDINGS INC | 46,855 | $304.1M | 0.01% | |
| 617 | XPOXPO INC | 8,045 | $302.9M | 0.01% | |
| 618 | CFGCITIZENS FINL GROUP INC | 7,220 | $302.6M | 0.01% | |
| 619 | FTNTFORTINET INC | 5,719 | $302.6M | 0.01% | |
| 620 | LBTYBLIBERTY GLOBAL PLC | 14,545 | $302.0M | 0.01% | |
| 621 | QSQUANTUMSCAPE CORP | 42,825 | $301.1M | 0.01% | |
| 622 | IWNISHARES TR | 2,032 | $301.0M | 0.01% | |
| 623 | QSRRESTAURANT BRANDS INTL INC | 4,518 | $300.5M | 0.01% | |
| 624 | GAMGENERAL AMERN INVS CO INC | 7,875 | $300.1M | 0.01% | |
| 625 | IHSIHS HOLDING LIMITED | 41,670 | $300.0M | 0.01% | |
| 626 | GOOSCANADA GOOSE HLDGS INC | 16,290 | $298.6M | 0.01% | |
| 627 | USFRWISDOMTREE TR | 5,923 | $297.5M | 0.01% | |
| 628 | TELTE CONNECTIVITY LTD | 2,323 | $297.3M | 0.01% | |
| 629 | GFLGFL ENVIRONMENTAL INC | 10,320 | $297.2M | 0.01% | |
| 630 | PSAPUBLIC STORAGE | 976 | $291.4M | 0.01% | |
| 631 | MLB1MERCADOLIBRE INC | 303 | $288.3M | 0.01% | |
| 632 | LIESUN LIFE FINANCIAL INC. | 6,153 | $288.1M | 0.01% | |
| 633 | IEFISHARES TR | 2,964 | $287.8M | 0.01% | |
| 634 | LITGLOBAL X FDS | 4,320 | $285.8M | 0.01% | |
| 635 | IWBISHARES TR | 1,290 | $285.7M | 0.01% | |
| 636 | NTBBANK OF NT BUTTERFIELD&SON L | 8,393 | $284.5M | 0.01% | |
| 637 | MCHPMICROCHIP TECHNOLOGY INC. | 3,748 | $283.6M | 0.01% | |
| 638 | MTRNMATERION CORP | 3,550 | $282.5M | 0.01% | |
| 639 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,096 | $278.8M | 0.01% | |
| 640 | INFLLISTED FD TR | 8,400 | $276.1M | 0.01% | |
| 641 | CXCEMEX SAB DE CV | 60,550 | $274.9M | 0.01% | |
| 642 | ALSALLSTATE CORP | 2,010 | $272.2M | 0.01% | |
| 643 | SPHQINVESCO EXCHANGE TRADED FD T | 5,910 | $272.2M | 0.01% | |
| 644 | IVWISHARES TR | 4,356 | $271.3M | 0.01% | |
| 645 | IMCGISHARES TR | 4,800 | $271.2M | 0.01% | |
| 646 | KHCKRAFT HEINZ CO | 6,964 | $270.9M | 0.01% | |
| 647 | UALUNITED AIRLS HLDGS INC | 6,096 | $270.8M | 0.01% | |
| 648 | NRKNUVEEN NEW YORK AMT QLT MUNI | 25,659 | $270.1M | 0.01% | |
| 649 | SHYISHARES TR | 3,314 | $269.1M | 0.01% | |
| 650 | HCAHCA HEALTHCARE INC | 1,116 | $267.2M | 0.01% | |
| 651 | ETSYETSY INC | 2,218 | $266.8M | 0.01% | |
| 652 | IQLTISHARES TR | 8,090 | $266.6M | 0.01% | |
| 653 | IVOOVANGUARD ADMIRAL FDS INC | 1,533 | $264.9M | 0.01% | |
| 654 | GPNGLOBAL PMTS INC | 2,591 | $263.5M | 0.01% | |
| 655 | NUENUCOR CORP | 1,750 | $261.1M | 0.01% | |
| 656 | SPGSIMON PPTY GROUP INC NEW | 2,162 | $260.9M | 0.01% | |
| 657 | BROBROWN & BROWN INC | 4,354 | $258.0M | 0.01% | |
| 658 | SIFYUSDSIFY TECHNOLOGIES LTD | 174,025 | $257.6M | 0.01% | |
| 659 | FDSFACTSET RESH SYS INC | 565 | $257.4M | 0.01% | |
| 660 | USMVISHARES TR | 3,462 | $257.4M | 0.01% | |
| 661 | XLUSELECT SECTOR SPDR TR | 3,624 | $257.1M | 0.01% | |
| 662 | CMGCHIPOTLE MEXICAN GRILL INC | 169 | $255.5M | 0.01% | |
| 663 | HUNHUNTSMAN CORP | 8,897 | $254.6M | 0.01% | |
| 664 | BSXBOSTON SCIENTIFIC CORP | 5,766 | $254.6M | 0.01% | |
| 665 | SPHRMADISON SQUARE GRDN ENTERTNM | 5,456 | $254.3M | 0.01% | |
| 666 | EAELECTRONIC ARTS INC | 1,960 | $253.8M | 0.01% | |
| 667 | ALBALBEMARLE CORP | 929 | $253.4M | 0.01% | |
| 668 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 280,000 | $251.8M | 0.01% | |
| 669 | ICLNISHARES TR | 12,074 | $251.1M | 0.01% | |
| 670 | INDAISHARES TR | 5,800 | $251.0M | 0.01% | |
| 671 | ESMLISHARES TR | 7,203 | $250.9M | 0.01% | |
| 672 | ICSHISHARES TR | 5,000 | $250.2M | 0.01% | |
| 673 | VDEVANGUARD WORLD FDS | 1,940 | $249.8M | 0.01% | |
| 674 | SPGIS&P GLOBAL INC | 693 | $248.1M | 0.01% | |
| 675 | LOCLLOCAL BOUNTI CORP | 101,000 | $246.4M | 0.01% | |
| 676 | 7HPHP INC | 8,121 | $244.8M | 0.01% | |
| 677 | CRSPCRISPR THERAPEUTICS AG | 4,416 | $242.8M | 0.01% | |
| 678 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,389 | $242.2M | 0.01% | |
| 679 | SRESEMPRA | 1,480 | $241.9M | 0.01% | |
| 680 | SANBANCO SANTANDER S.A. | 82,754 | $241.6M | 0.01% | |
| 681 | ABNBAIRBNB INC | 2,469 | $241.1M | 0.01% | |
| 682 | HAYNUSDHAYNES INTL INC | 4,800 | $240.8M | 0.01% | |
| 683 | HZNPHORIZON THERAPEUTICS PUB L | 3,075 | $240.7M | 0.01% | |
| 684 | EBAEBAY INC. | 5,326 | $239.9M | 0.00% | |
| 685 | OKEONEOK INC NEW | 3,665 | $239.8M | 0.00% | |
| 686 | ERIIENERGY RECOVERY INC | 10,725 | $238.8M | 0.00% | |
| 687 | SPSBSPDR SER TR | 8,100 | $238.2M | 0.00% | |
| 688 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,783 | $238.2M | 0.00% | |
| 689 | SCCOSOUTHERN COPPER CORP | 3,999 | $235.1M | 0.00% | |
| 690 | UBSUBS GROUP AG | 12,641 | $234.5M | 0.00% | |
| 691 | JJACOBS SOLUTIONS INC | 1,889 | $233.5M | 0.00% | |
| 692 | CHDCHURCH & DWIGHT CO INC | 2,950 | $232.7M | 0.00% | |
| 693 | TEXTEREX CORP NEW | 5,010 | $229.3M | 0.00% | |
| 694 | ADSKAUTODESK INC | 1,139 | $228.6M | 0.00% | |
| 695 | WENWENDYS CO | 10,140 | $227.3M | 0.00% | |
| 696 | CABOCABLE ONE INC | 317 | $226.5M | 0.00% | |
| 697 | HWMHOWMET AEROSPACE INC | 5,933 | $225.7M | 0.00% | |
| 698 | HTOSJW GROUP | 3,000 | $225.7M | 0.00% | |
| 699 | AKAMAKAMAI TECHNOLOGIES INC | 2,395 | $221.6M | 0.00% | |
| 700 | MNSTMONSTER BEVERAGE CORP NEW | 2,138 | $221.0M | 0.00% |