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 |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO CO NEW | 127,812 | $6.2B | 109.64% | |
| 202 | METMETLIFE INC | 87,371 | $6.1B | 108.68% | |
| 203 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 39,489 | $6.1B | 107.46% | |
| 204 | PYPLPAYPAL HLDGS INC | 52,166 | $6.0B | 106.79% | |
| 205 | BKBANK NEW YORK MELLON CORP | 120,869 | $6.0B | 106.18% | |
| 206 | DYHTARGET CORP | 28,097 | $6.0B | 105.55% | |
| 207 | QCOMQUALCOMM INC | 38,835 | $5.9B | 105.05% | |
| 208 | LEALEAR CORP | 41,227 | $5.9B | 104.06% | |
| 209 | SG7SAGE THERAPEUTICS INC | 176,949 | $5.9B | 103.67% | |
| 210 | NVSNNOVARTIS AG | 66,308 | $5.8B | 103.00% | |
| 211 | MGMMGM RESORTS INTERNATIONAL | 136,308 | $5.7B | 101.19% | |
| 212 | GISGENERAL MLS INC | 84,266 | $5.7B | 101.00% | |
| 213 | OMCOMNICOM GROUP INC | 66,756 | $5.7B | 100.29% | |
| 214 | KLACKLA CORP | 15,176 | $5.6B | 98.33% | |
| 215 | GMGENERAL MTRS CO | 125,327 | $5.5B | 97.03% | |
| 216 | BOTZGLOBAL X FDS | 184,740 | $5.4B | 94.86% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 206,194 | $5.3B | 94.20% | |
| 218 | PRTAPROTHENA CORP PLC | 144,834 | $5.3B | 93.76% | |
| 219 | ZZILLOW GROUP INC | 105,806 | $5.2B | 92.31% | |
| 220 | VNQVANGUARD INDEX FDS | 46,739 | $5.1B | 89.65% | |
| 221 | 2362120DSINCLAIR BROADCAST GROUP INC | 180,115 | $5.0B | 89.33% | |
| 222 | PZZAPAPA JOHNS INTL INC | 47,883 | $5.0B | 89.23% | |
| 223 | GILDGILEAD SCIENCES INC | 81,707 | $4.9B | 85.97% | |
| 224 | IWFISHARES TR | 17,324 | $4.8B | 85.14% | |
| 225 | ESEVERSOURCE ENERGY | 54,107 | $4.8B | 84.47% | |
| 226 | HASHASBRO INC | 58,156 | $4.8B | 84.32% | |
| 227 | CIBRFIRST TR EXCHANGE TRADED FD | 89,574 | $4.8B | 84.20% | |
| 228 | IEIISHARES TR | 37,712 | $4.6B | 81.47% | |
| 229 | MPCMARATHON PETE CORP | 53,810 | $4.6B | 81.44% | |
| 230 | VWOVANGUARD INTL EQUITY INDEX F | 99,588 | $4.6B | 81.32% | |
| 231 | SYKSTRYKER CORPORATION | 17,090 | $4.6B | 80.87% | |
| 232 | XLVSELECT SECTOR SPDR TR | 33,318 | $4.6B | 80.78% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 48,533 | $4.6B | 80.70% | |
| 234 | DOCUDOCUSIGN INC | 42,379 | $4.5B | 80.36% | |
| 235 | BDXBECTON DICKINSON & CO | 16,921 | $4.5B | 79.67% | |
| 236 | APTVAPTIV PLC | 37,229 | $4.5B | 78.89% | |
| 237 | VTVVANGUARD INDEX FDS | 29,656 | $4.4B | 77.58% | |
| 238 | LXRXLEXICON PHARMACEUTICALS INC | 2,094,294 | $4.4B | 77.47% | |
| 239 | ENRENERGIZER HLDGS INC NEW | 142,053 | $4.4B | 77.35% | |
| 240 | RIORIO TINTO PLC | 53,655 | $4.3B | 76.36% | |
| 241 | IJHISHARES TR | 16,073 | $4.3B | 76.34% | |
| 242 | VEAVANGUARD TAX-MANAGED INTL FD | 87,641 | $4.2B | 74.50% | |
| 243 | TPCTUTOR PERINI CORP | 386,164 | $4.2B | 73.83% | |
| 244 | AQLTISHARES TR | 32,335 | $4.1B | 73.33% | |
| 245 | EFAISHARES TR | 56,031 | $4.1B | 73.00% | |
| 246 | CRMSALESFORCE COM INC | 19,391 | $4.1B | 72.87% | |
| 247 | FLOTISHARES TR | 80,378 | $4.1B | 71.88% | |
| 248 | DFSEURDISCOVER FINL SVCS | 36,815 | $4.1B | 71.81% | |
| 249 | DALDELTA AIR LINES INC DEL | 101,801 | $4.0B | 71.30% | |
| 250 | IJSISHARES TR | 39,204 | $4.0B | 71.05% | |
| 251 | ATRAGBXATARA BIOTHERAPEUTICS INC | 429,766 | $4.0B | 70.68% | |
| 252 | MNAINDEXIQ ETF TR | 124,358 | $4.0B | 70.31% | |
| 253 | COLMCOLUMBIA SPORTSWEAR CO | 43,743 | $4.0B | 70.09% | |
| 254 | CBCHUBB LIMITED | 18,492 | $4.0B | 70.01% | |
| 255 | GDSGDS HLDGS LTD | 100,181 | $3.9B | 69.60% | |
| 256 | XLISELECT SECTOR SPDR TR | 38,083 | $3.9B | 69.42% | |
| 257 | VXUSVANGUARD STAR FDS | 65,202 | $3.9B | 68.94% | |
| 258 | ZSZSCALER INC | 15,969 | $3.9B | 68.20% | |
| 259 | PEGPUBLIC SVC ENTERPRISE GRP IN | 54,320 | $3.8B | 67.30% | |
| 260 | EQREQUITY RESIDENTIAL | 41,970 | $3.8B | 66.80% | |
| 261 | ENBENBRIDGE INC | 80,603 | $3.7B | 65.76% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 8,279 | $3.7B | 65.54% | |
| 263 | TMUST-MOBILE US INC | 28,672 | $3.7B | 65.14% | |
| 264 | CLXCLOROX CO DEL | 26,365 | $3.7B | 64.89% | |
| 265 | NWSNEWS CORP NEW | 161,362 | $3.6B | 64.32% | |
| 266 | SQMSOCIEDAD QUIMICA Y MINERA DE | 42,274 | $3.6B | 64.06% | |
| 267 | XLCSELECT SECTOR SPDR TR | 52,104 | $3.6B | 63.44% | |
| 268 | MGNXMACROGENICS INC | 403,616 | $3.6B | 62.94% | |
| 269 | DDDUPONT DE NEMOURS INC | 47,668 | $3.5B | 62.08% | |
| 270 | AWMSKYWORKS SOLUTIONS INC | 26,184 | $3.5B | 61.77% | |
| 271 | VIGVANGUARD SPECIALIZED FUNDS | 21,490 | $3.5B | 61.69% | |
| 272 | VMEO*VIMEO INC | 288,997 | $3.4B | 60.77% | |
| 273 | CSXCSX CORP | 91,387 | $3.4B | 60.57% | |
| 274 | PSXPHILLIPS 66 | 38,418 | $3.3B | 58.75% | |
| 275 | HELEHELEN OF TROY LTD | 16,565 | $3.2B | 57.42% | |
| 276 | IGSBISHARES TR | 62,663 | $3.2B | 57.37% | |
| 277 | ASMLASML HOLDING N V | 4,787 | $3.2B | 56.59% | |
| 278 | SCHWSCHWAB CHARLES CORP | 37,744 | $3.2B | 56.32% | |
| 279 | PAYXPAYCHEX INC | 23,197 | $3.2B | 56.04% | |
| 280 | ELANELANCO ANIMAL HEALTH INC | 120,531 | $3.1B | 55.67% | |
| 281 | ADPAUTOMATIC DATA PROCESSING IN | 13,396 | $3.0B | 53.95% | |
| 282 | MOALTRIA GROUP INC | 56,745 | $3.0B | 52.48% | |
| 283 | DGSWISDOMTREE TR | 55,115 | $2.9B | 52.00% | |
| 284 | NKENIKE INC | 21,808 | $2.9B | 51.93% | |
| 285 | DDOMINION ENERGY INC | 34,238 | $2.9B | 51.49% | |
| 286 | ABJAABB LTD | 89,821 | $2.9B | 51.42% | |
| 287 | LSXMKUSDLIBERTY MEDIA CORP DEL | 63,147 | $2.9B | 51.12% | |
| 288 | SCHASCHWAB STRATEGIC TR | 58,968 | $2.8B | 49.44% | |
| 289 | ETSYETSY INC | 22,433 | $2.8B | 49.35% | |
| 290 | WRKUSDWESTROCK CO | 58,936 | $2.8B | 49.07% | |
| 291 | MRVIMARAVAI LIFESCIENCES HLDGS I | 78,405 | $2.8B | 48.94% | |
| 292 | LNGCHENIERE ENERGY INC | 19,858 | $2.8B | 48.73% | |
| 293 | SOSOUTHERN CO | 37,957 | $2.8B | 48.71% | |
| 294 | DGROISHARES TR | 51,492 | $2.8B | 48.68% | |
| 295 | EMREMERSON ELEC CO | 27,902 | $2.7B | 48.43% | |
| 296 | NVONOVO-NORDISK A S | 24,237 | $2.7B | 47.65% | |
| 297 | FTSLFIRST TR EXCHANGE-TRADED FD | 57,156 | $2.7B | 47.60% | |
| 298 | SRLNSSGA ACTIVE ETF TR | 59,710 | $2.7B | 47.53% | |
| 299 | KMBKIMBERLY-CLARK CORP | 21,624 | $2.7B | 47.14% | |
| 300 | TROWPRICE T ROWE GROUP INC | 17,545 | $2.7B | 46.96% |