PINNACLE ASSOCIATES LTD Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$4.9T
Holdings
770
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CAGCONAGRA BRANDS INC | 27,965 | $1.1B | 0.02% | |
| 402 | SD2SANDY SPRING BANCORP INC | 40,238 | $1.0B | 0.02% | |
| 403 | RSGREPUBLIC SVCS INC | 7,706 | $1.0B | 0.02% | |
| 404 | EMBJEMBRAER S.A. | 63,440 | $1.0B | 0.02% | |
| 405 | CWBSPDR SER TR | 15,372 | $1.0B | 0.02% | |
| 406 | PXDEURPIONEER NAT RES CO | 4,998 | $1.0B | 0.02% | |
| 407 | RYROYAL BK CDA SUSTAINABL | 10,646 | $1.0B | 0.02% | |
| 408 | EFGISHARES TR | 10,843 | $1.0B | 0.02% | |
| 409 | OEFISHARES TR | 5,407 | $1.0B | 0.02% | |
| 410 | RSPDINVESCO EXCHANGE TRADED FD T | 7,855 | $1.0B | 0.02% | |
| 411 | MCKMCKESSON CORP | 2,812 | $1.0B | 0.02% | |
| 412 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,585 | $985.5M | 0.02% | |
| 413 | DOVDOVER CORP | 6,439 | $978.3M | 0.02% | |
| 414 | NTAPNETAPP INC | 15,279 | $975.6M | 0.02% | |
| 415 | NOWSERVICENOW INC | 2,098 | $975.0M | 0.02% | |
| 416 | CITHE CIGNA GROUP | 3,788 | $968.0M | 0.02% | |
| 417 | MINTPIMCO ETF TR | 9,651 | $957.9M | 0.02% | |
| 418 | BRBROADRIDGE FINL SOLUTIONS IN | 6,534 | $957.7M | 0.02% | |
| 419 | ITBISHARES TR | 13,615 | $957.0M | 0.02% | |
| 420 | MIXTMIX TELEMATICS LTD | 121,856 | $944.4M | 0.02% | |
| 421 | CTVACORTEVA INC | 15,509 | $935.3M | 0.02% | |
| 422 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2M | 0.02% | |
| 423 | VUGVANGUARD INDEX FDS | 3,729 | $930.1M | 0.02% | |
| 424 | IYHISHARES TR | 3,400 | $928.4M | 0.02% | |
| 425 | ABXBARRICK GOLD CORP | 49,459 | $918.5M | 0.02% | |
| 426 | OPCHOPTION CARE HEALTH INC | 28,766 | $913.9M | 0.02% | |
| 427 | BMOBANK MONTREAL QUE | 10,100 | $900.0M | 0.02% | |
| 428 | PGRPROGRESSIVE CORP | 6,256 | $895.0M | 0.02% | |
| 429 | IGVISHARES TR | 2,935 | $894.3M | 0.02% | |
| 430 | CARRCARRIER GLOBAL CORPORATION | 19,540 | $893.9M | 0.02% | |
| 431 | PCARPACCAR INC | 12,125 | $887.5M | 0.02% | |
| 432 | BABAALIBABA GROUP HLDG LTD | 8,662 | $885.1M | 0.02% | |
| 433 | PFFISHARES TR | 27,978 | $873.5M | 0.02% | |
| 434 | BWABORGWARNER INC | 17,647 | $866.6M | 0.02% | |
| 435 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,361 | $865.7M | 0.02% | |
| 436 | SPWRQSUNPOWER CORP | 62,475 | $864.7M | 0.02% | |
| 437 | CMCANADIAN IMPERIAL BK COMM TO | 19,940 | $845.9M | 0.02% | |
| 438 | VBKVANGUARD INDEX FDS | 3,894 | $842.7M | 0.02% | |
| 439 | HSYHERSHEY CO | 3,287 | $836.2M | 0.02% | |
| 440 | AG8AGILENT TECHNOLOGIES INC | 6,011 | $831.5M | 0.02% | |
| 441 | SMHVANECK ETF TRUST | 3,142 | $827.1M | 0.02% | |
| 442 | MTBM & T BK CORP | 6,901 | $825.2M | 0.02% | |
| 443 | KDPKEURIG DR PEPPER INC | 23,207 | $818.7M | 0.02% | |
| 444 | TSNTYSON FOODS INC | 13,767 | $816.6M | 0.02% | |
| 445 | BHPBHP GROUP LTD | 12,852 | $814.9M | 0.02% | |
| 446 | AGGISHARES TR | 8,140 | $811.1M | 0.02% | |
| 447 | SCHFSCHWAB STRATEGIC TR | 23,246 | $809.0M | 0.02% | |
| 448 | TRPTC ENERGY CORP | 20,511 | $798.1M | 0.02% | |
| 449 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,687 | $794.3M | 0.02% | |
| 450 | OTISOTIS WORLDWIDE CORP | 9,361 | $790.1M | 0.02% | |
| 451 | LULULULULEMON ATHLETICA INC | 2,153 | $784.1M | 0.02% | |
| 452 | AMTAMERICAN TOWER CORP NEW | 3,826 | $781.9M | 0.02% | |
| 453 | BNSBANK NOVA SCOTIA HALIFAX | 15,500 | $780.6M | 0.02% | |
| 454 | SNYSANOFI | 14,212 | $773.4M | 0.02% | |
| 455 | DESWISDOMTREE TR | 26,880 | $767.7M | 0.02% | |
| 456 | CHKPCHECK POINT SOFTWARE TECH LT | 5,837 | $758.8M | 0.02% | |
| 457 | CHWYCHEWY INC | 20,239 | $756.5M | 0.02% | |
| 458 | WBAWALGREENS BOOTS ALLIANCE INC | 21,872 | $756.3M | 0.02% | |
| 459 | SYYSYSCO CORP | 9,608 | $742.0M | 0.02% | |
| 460 | XLFISELECT SECTOR SPDR TR | 9,731 | $727.0M | 0.01% | |
| 461 | MSCIMSCI INC | 1,268 | $709.7M | 0.01% | |
| 462 | TQQQPROSHARES TR | 25,099 | $709.3M | 0.01% | |
| 463 | RHCRH PLC | 13,913 | $707.8M | 0.01% | |
| 464 | PEOEXELON CORP | 16,494 | $690.9M | 0.01% | |
| 465 | BCEBCE INC | 15,407 | $690.1M | 0.01% | |
| 466 | VLYVALLEY NATL BANCORP | 73,657 | $680.6M | 0.01% | |
| 467 | ETENERGY TRANSFER L P | 53,886 | $672.0M | 0.01% | |
| 468 | CUBECUBESMART | 14,467 | $668.6M | 0.01% | |
| 469 | IJTISHARES TR | 6,074 | $667.8M | 0.01% | |
| 470 | PPLPPL CORP | 23,968 | $666.1M | 0.01% | |
| 471 | LQDISHARES TR | 6,043 | $662.4M | 0.01% | |
| 472 | ACWXISHARES TR | 13,455 | $656.2M | 0.01% | |
| 473 | CNCCENTENE CORP DEL | 10,301 | $651.1M | 0.01% | |
| 474 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,856 | $644.4M | 0.01% | |
| 475 | USBUS BANCORP DEL | 17,770 | $640.6M | 0.01% | |
| 476 | LINDLINDBLAD EXPEDITIONS HLDGS I | 66,550 | $636.2M | 0.01% | |
| 477 | VHTVANGUARD WORLD FDS | 2,667 | $636.0M | 0.01% | |
| 478 | PNRPENTAIR PLC | 11,392 | $629.6M | 0.01% | |
| 479 | MLCOMELCO RESORTS AND ENTMNT LTD | 49,135 | $625.5M | 0.01% | |
| 480 | ALKALASKA AIR GROUP INC | 14,842 | $622.8M | 0.01% | |
| 481 | PWRQUANTA SVCS INC | 3,721 | $620.1M | 0.01% | |
| 482 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,629 | $618.4M | 0.01% | |
| 483 | VOOGVANGUARD ADMIRAL FDS INC | 2,650 | $610.8M | 0.01% | |
| 484 | ORLYOREILLY AUTOMOTIVE INC | 717 | $608.7M | 0.01% | |
| 485 | NEMNEWMONT CORP | 12,276 | $601.8M | 0.01% | |
| 486 | ECLECOLAB INC | 3,619 | $599.1M | 0.01% | |
| 487 | TTELUS CORPORATION | 30,000 | $595.8M | 0.01% | |
| 488 | HYGISHARES TR | 7,862 | $594.0M | 0.01% | |
| 489 | VRTXVERTEX PHARMACEUTICALS INC | 1,882 | $593.0M | 0.01% | |
| 490 | ISRGINTUITIVE SURGICAL INC | 2,283 | $583.2M | 0.01% | |
| 491 | BONDPIMCO ETF TR | 6,285 | $583.0M | 0.01% | |
| 492 | WTWWILLIS TOWERS WATSON PLC LTD | 2,500 | $581.0M | 0.01% | |
| 493 | INTUINTUIT | 1,293 | $576.6M | 0.01% | |
| 494 | WATWATERS CORP | 1,860 | $575.9M | 0.01% | |
| 495 | PHPARKER-HANNIFIN CORP | 1,712 | $575.4M | 0.01% | |
| 496 | WCNWASTE CONNECTIONS INC | 4,125 | $573.7M | 0.01% | |
| 497 | EMNEASTMAN CHEM CO | 6,778 | $571.6M | 0.01% | |
| 498 | ODFLOLD DOMINION FREIGHT LINE IN | 1,668 | $568.5M | 0.01% | |
| 499 | XLCSELECT SECTOR SPDR TR | 9,767 | $566.2M | 0.01% | |
| 500 | AWCAMERICAN WTR WKS CO INC NEW | 3,782 | $554.0M | 0.01% |