PINNACLE ASSOCIATES LTD Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$5.6B
Holdings
786
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 125,019 | $16.5B | 291.67% | |
| 102 | FDXFEDEX CORP | 70,296 | $16.3B | 287.91% | |
| 103 | LVSLAS VEGAS SANDS CORP | 410,031 | $15.9B | 282.11% | |
| 104 | DONSPDR DOW JONES INDL AVERAGE | 45,854 | $15.9B | 281.49% | |
| 105 | SNOWSNOWFLAKE INC | 69,386 | $15.9B | 281.40% | |
| 106 | HXLHEXCEL CORP NEW | 266,800 | $15.9B | 280.85% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 84,842 | $15.6B | 276.99% | |
| 108 | TLSTELOS CORP MD | 1,559,028 | $15.5B | 275.14% | |
| 109 | DISCKUSDDISCOVERY INC | 609,122 | $15.2B | 269.22% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 25,658 | $15.2B | 268.25% | |
| 111 | IEMGISHARES INC | 272,021 | $15.1B | 267.47% | |
| 112 | AMGNAMGEN INC | 62,177 | $15.0B | 266.14% | |
| 113 | NEARISHARES U S ETF TR | 302,555 | $15.0B | 265.47% | |
| 114 | BABOEING CO | 76,232 | $14.6B | 258.39% | |
| 115 | SSYSSTRATASYS LTD | 567,664 | $14.4B | 255.12% | |
| 116 | VOVANGUARD INDEX FDS | 59,808 | $14.2B | 251.79% | |
| 117 | ETNEATON CORP PLC | 93,241 | $14.2B | 250.46% | |
| 118 | RSPINVESCO EXCHANGE TRADED FD T | 89,296 | $14.1B | 249.27% | |
| 119 | CATCATERPILLAR INC | 62,412 | $13.9B | 246.16% | |
| 120 | WMWASTE MGMT INC DEL | 86,777 | $13.8B | 243.45% | |
| 121 | XOMEXXON MOBIL CORP | 165,350 | $13.7B | 241.72% | |
| 122 | LMTLOCKHEED MARTIN CORP | 30,807 | $13.6B | 240.69% | |
| 123 | ICHRICHOR HOLDINGS | 371,679 | $13.2B | 234.34% | |
| 124 | IJRISHARES TR | 121,488 | $13.1B | 231.98% | |
| 125 | MCDMCDONALDS CORP | 52,610 | $13.0B | 230.26% | |
| 126 | CNRCANADIAN NATL RY CO | 94,569 | $12.7B | 224.55% | |
| 127 | ITCIEURINTRA-CELLULAR THERAPIES INC | 206,534 | $12.6B | 223.70% | |
| 128 | ACNACCENTURE PLC IRELAND | 36,454 | $12.3B | 217.59% | |
| 129 | 0VVBPARAMOUNT GLOBAL | 318,031 | $12.0B | 212.85% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 92,308 | $12.0B | 212.44% | |
| 131 | MAMASTERCARD INCORPORATED | 33,538 | $12.0B | 212.16% | |
| 132 | GLWCORNING INC | 323,500 | $11.9B | 211.34% | |
| 133 | DDD3-D SYS CORP DEL | 700,551 | $11.7B | 206.83% | |
| 134 | BNDVANGUARD BD INDEX FDS | 145,778 | $11.6B | 205.24% | |
| 135 | NXPINXP SEMICONDUCTORS N V | 62,625 | $11.6B | 205.17% | |
| 136 | SCZISHARES TR | 174,150 | $11.6B | 204.49% | |
| 137 | FCXFREEPORT-MCMORAN INC | 232,233 | $11.6B | 204.46% | |
| 138 | IWMISHARES TR | 56,092 | $11.5B | 203.80% | |
| 139 | KOCOCA COLA CO | 185,482 | $11.5B | 203.55% | |
| 140 | CYTKCYTOKINETICS INC | 301,464 | $11.1B | 196.42% | |
| 141 | VLOVALERO ENERGY CORP | 107,990 | $11.0B | 194.08% | |
| 142 | GUNRFLEXSHARES TR | 232,231 | $10.9B | 192.49% | |
| 143 | CRNCCERENCE INC | 296,754 | $10.7B | 189.62% | |
| 144 | ARRYARRAY TECHNOLOGIES INC | 942,301 | $10.6B | 187.98% | |
| 145 | —LIMELIGHT NETWORKS INC | 2,027,750 | $10.6B | 187.36% | |
| 146 | CVSCVS HEALTH CORP | 104,533 | $10.6B | 187.27% | |
| 147 | CFCF INDS HLDGS INC | 100,918 | $10.4B | 184.10% | |
| 148 | TFCTRUIST FINL CORP | 177,252 | $10.1B | 177.89% | |
| 149 | XMESPDR SER TR | 163,812 | $10.0B | 177.71% | |
| 150 | RAREULTRAGENYX PHARMACEUTICAL IN | 136,279 | $9.9B | 175.18% | |
| 151 | MMM3M CO | 65,657 | $9.8B | 173.02% | |
| 152 | ABBVABBVIE INC | 59,735 | $9.7B | 171.41% | |
| 153 | IWOISHARES TR | 37,291 | $9.5B | 168.81% | |
| 154 | UNPUNION PAC CORP | 34,762 | $9.5B | 168.10% | |
| 155 | SSPSCRIPPS E W CO OHIO | 454,769 | $9.5B | 167.36% | |
| 156 | NXSTNEXSTAR MEDIA GROUP INC | 49,864 | $9.4B | 166.35% | |
| 157 | AERIEURAERIE PHARMACEUTICALS INC | 1,031,065 | $9.4B | 166.08% | |
| 158 | TAT&T INC | 383,343 | $9.1B | 160.33% | |
| 159 | CARAEURCARA THERAPEUTICS INC | 740,106 | $9.0B | 159.16% | |
| 160 | JPSTJ P MORGAN EXCHANGE-TRADED F | 177,842 | $8.9B | 158.24% | |
| 161 | CMICUMMINS INC | 42,140 | $8.6B | 152.98% | |
| 162 | FDNFIRST TR EXCHANGE-TRADED FD | 45,728 | $8.6B | 152.06% | |
| 163 | XLYSELECT SECTOR SPDR TR | 45,879 | $8.5B | 150.24% | |
| 164 | SRPTSAREPTA THERAPEUTICS INC | 108,508 | $8.5B | 150.05% | |
| 165 | UFIUNIFI INC | 466,818 | $8.4B | 149.55% | |
| 166 | PLDPROLOGIS INC. | 51,125 | $8.3B | 146.13% | |
| 167 | STZCONSTELLATION BRANDS INC | 35,779 | $8.2B | 145.87% | |
| 168 | LYBLYONDELLBASELL INDUSTRIES N | 78,925 | $8.1B | 143.64% | |
| 169 | VOOVANGUARD INDEX FDS | 19,351 | $8.0B | 142.21% | |
| 170 | LOWLOWES COS INC | 39,288 | $7.9B | 140.61% | |
| 171 | GDGENERAL DYNAMICS CORP | 32,618 | $7.9B | 139.25% | |
| 172 | PANWPALO ALTO NETWORKS INC | 12,413 | $7.7B | 136.77% | |
| 173 | WELLWELLTOWER INC | 80,094 | $7.7B | 136.29% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 70,290 | $7.7B | 136.05% | |
| 175 | BAXBAXTER INTL INC | 96,940 | $7.5B | 133.05% | |
| 176 | XYLXYLEM INC | 87,886 | $7.5B | 132.63% | |
| 177 | MKLMARKEL CORP | 5,049 | $7.4B | 131.83% | |
| 178 | COPCONOCOPHILLIPS | 74,133 | $7.4B | 131.21% | |
| 179 | MDTMEDTRONIC PLC | 66,559 | $7.4B | 130.72% | |
| 180 | TOTLSSGA ACTIVE ETF TR | 163,733 | $7.3B | 129.74% | |
| 181 | MINTPIMCO ETF TR | 73,046 | $7.3B | 129.50% | |
| 182 | LHXL3HARRIS TECHNOLOGIES INC | 29,059 | $7.2B | 127.80% | |
| 183 | SHELSHELL PLC | 130,982 | $7.2B | 127.35% | |
| 184 | DOWDOW INC | 110,623 | $7.0B | 124.77% | |
| 185 | CRWDCROWDSTRIKE HLDGS INC | 30,670 | $7.0B | 123.28% | |
| 186 | DEODIAGEO PLC | 34,241 | $7.0B | 123.12% | |
| 187 | ABTABBOTT LABS | 58,714 | $6.9B | 123.00% | |
| 188 | DYDYCOM INDS INC | 72,810 | $6.9B | 122.77% | |
| 189 | TDSTELEPHONE & DATA SYS INC | 366,254 | $6.9B | 122.40% | |
| 190 | CLCOLGATE PALMOLIVE CO | 91,080 | $6.9B | 122.26% | |
| 191 | FANGDIAMONDBACK ENERGY INC | 50,336 | $6.9B | 122.13% | |
| 192 | PTCTPTC THERAPEUTICS INC | 184,581 | $6.9B | 121.90% | |
| 193 | BKRBAKER HUGHES COMPANY | 185,271 | $6.7B | 119.41% | |
| 194 | IMGNEURIMMUNOGEN INC | 1,404,668 | $6.7B | 118.34% | |
| 195 | TXNTEXAS INSTRS INC | 36,338 | $6.7B | 118.01% | |
| 196 | HPHELMERICH & PAYNE INC | 155,419 | $6.6B | 117.69% | |
| 197 | MDLZMONDELEZ INTL INC | 105,228 | $6.6B | 116.93% | |
| 198 | GVAGRANITE CONSTR INC | 196,221 | $6.4B | 113.92% | |
| 199 | FTXRFIRST TR EXCHANGE-TRADED FD | 197,686 | $6.4B | 113.05% | |
| 200 | DVNDEVON ENERGY CORP NEW | 107,264 | $6.3B | 112.27% |