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 |
|---|---|---|---|---|---|
| 701 | XYZBLOCK INC | 3,462 | $219.4M | 0.00% | |
| 702 | DRIDARDEN RESTAURANTS INC | 1,476 | $219.0M | 0.00% | |
| 703 | KIMKIMCO RLTY CORP | 9,611 | $218.4M | 0.00% | |
| 704 | XELXCEL ENERGY INC | 3,134 | $218.2M | 0.00% | |
| 705 | EIXEDISON INTL | 3,384 | $217.4M | 0.00% | |
| 706 | IUSVISHARES TR | 2,945 | $216.0M | 0.00% | |
| 707 | CHTRCHARTER COMMUNICATIONS INC N | 553 | $215.7M | 0.00% | |
| 708 | BXPBOSTON PROPERTIES INC | 3,010 | $215.7M | 0.00% | |
| 709 | IRINGERSOLL RAND INC | 4,005 | $213.9M | 0.00% | |
| 710 | GGGGRACO INC | 3,022 | $212.2M | 0.00% | |
| 711 | FPFFIRST TR EXCH TRD ALPHDX FD | 10,193 | $211.3M | 0.00% | |
| 712 | DGRWWISDOMTREE TR | 3,367 | $210.7M | 0.00% | |
| 713 | FASTFASTENAL CO | 4,025 | $210.6M | 0.00% | |
| 714 | BIDUNBAIDU INC | 2,226 | $207.8M | 0.00% | |
| 715 | VOXVANGUARD WORLD FDS | 2,387 | $206.9M | 0.00% | |
| 716 | IPINTERNATIONAL PAPER CO | 5,604 | $205.8M | 0.00% | |
| 717 | WPMWHEATON PRECIOUS METALS CORP | 5,350 | $205.8M | 0.00% | |
| 718 | IQVIQVIA HLDGS INC | 929 | $204.4M | 0.00% | |
| 719 | ETRENTERGY CORP NEW | 1,793 | $204.0M | 0.00% | |
| 720 | JDJD.COM INC | 4,100 | $202.9M | 0.00% | |
| 721 | TCPCBLACKROCK TCP CAPITAL CORP | 14,500 | $196.3M | 0.00% | |
| 722 | PLYAPLAYA HOTELS & RESORTS NV | 33,100 | $196.3M | 0.00% | |
| 723 | CHICALAMOS CONV OPPORTUNITIES & | 17,000 | $190.2M | 0.00% | |
| 724 | BHKBLACKROCK CORE BD TR | 17,045 | $187.2M | 0.00% | |
| 725 | UNITUNITI GROUP INC | 24,496 | $187.1M | 0.00% | |
| 726 | GEOSGEOSPACE TECHNOLOGIES CORP | 39,410 | $185.6M | 0.00% | |
| 727 | CCLCARNIVAL CORP | 18,876 | $183.7M | 0.00% | |
| 728 | BHCBAUSCH HEALTH COS INC | 26,250 | $181.1M | 0.00% | |
| 729 | GHYPGIM GLOBAL HIGH YIELD FD FO | 16,358 | $180.6M | 0.00% | |
| 730 | GABGABELLI EQUITY TR INC | 28,642 | $170.1M | 0.00% | |
| 731 | VODVODAFONE GROUP PLC NEW | 14,526 | $163.7M | 0.00% | |
| 732 | MQMARQETA INC | 24,600 | $160.1M | 0.00% | |
| 733 | SLCAU S SILICA HLDGS INC | 12,250 | $155.5M | 0.00% | |
| 734 | ETVEATON VANCE TAX-MANAGED BUY- | 11,219 | $147.4M | 0.00% | |
| 735 | GBDCGOLUB CAP BDC INC | 10,256 | $146.2M | 0.00% | |
| 736 | SCOR1EURCOMSCORE INC | 95,100 | $137.9M | 0.00% | |
| 737 | MHNBLACKROCK MUNIHLDGS NY QLTY | 12,871 | $133.1M | 0.00% | |
| 738 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,500 | $126.3M | 0.00% | |
| 739 | NANNUVEEN NEW YORK QLT MUN INC | 11,570 | $125.7M | 0.00% | |
| 740 | NUVNUVEEN MUN VALUE FD INC | 12,939 | $113.3M | 0.00% | |
| 741 | CRBUCARIBOU BIOSCIENCES INC | 12,903 | $112.9M | 0.00% | |
| 742 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,891 | $112.5M | 0.00% | |
| 743 | PEDPEDEVCO CORP | 85,000 | $99.5M | 0.00% | |
| 744 | HLNHALEON PLC | 12,561 | $87.7M | 0.00% | |
| 745 | ARCOARCOS DORADOS HOLDINGS INC | 11,613 | $84.2M | 0.00% | |
| 746 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 731,350 | $84.1M | 0.00% | |
| 747 | FSC1EUROAKTREE SPECIALTY LENDING CO | 11,589 | $83.0M | 0.00% | |
| 748 | NXENEXGEN ENERGY LTD | 14,000 | $64.4M | 0.00% | |
| 749 | YRIYAMANA GOLD INC | 11,800 | $62.7M | 0.00% | |
| 750 | DWSNDAWSON GEOPHYSICAL CO NEW | 32,422 | $61.6M | 0.00% | |
| 751 | MYNAYMYNARIC AG | 12,625 | $57.0M | 0.00% | |
| 752 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 16,650 | $50.8M | 0.00% | |
| 753 | —ABRDN ASIA PACIFIC INCOME FU | 19,251 | $47.5M | 0.00% | |
| 754 | CRMDCORMEDIX INC | 10,000 | $42.3M | 0.00% | |
| 755 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,800 | $37.9M | 0.00% | |
| 756 | POWWAMMO INC | 15,000 | $31.9M | 0.00% | |
| 757 | NTIPNETWORK-1 TECHNOLOGIES INC | 14,003 | $30.7M | 0.00% | |
| 758 | ANGI1EURANGI INC | 13,000 | $27.6M | 0.00% | |
| 759 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $15.8M | 0.00% | |
| 760 | WWRWESTWATER RES INC | 12,500 | $14.4M | 0.00% | |
| 761 | —MINIM INC | 65,000 | $10.9M | 0.00% | |
| 762 | —IMEDIA BRANDS INC | 15,000 | $8.8M | 0.00% | |
| 763 | —RYVYL INC | 10,000 | $7.7M | 0.00% | |
| 764 | 0KB2HUMANIGEN INC | 12,500 | $1.8M | 0.00% |
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