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 |
|---|---|---|---|---|---|
| 601 | MBLYMOBILEYE GLOBAL INC | 7,650 | $331.0M | 0.01% | |
| 602 | IWNISHARES TR | 2,407 | $329.8M | 0.01% | |
| 603 | WTRGESSENTIAL UTILS INC | 7,537 | $329.0M | 0.01% | |
| 604 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,230 | $325.8M | 0.01% | |
| 605 | MCXMCCORMICK & CO INC | 3,910 | $325.4M | 0.01% | |
| 606 | ESGVVANGUARD WORLD FD | 4,518 | $324.0M | 0.01% | |
| 607 | MARMARRIOTT INTL INC NEW | 1,925 | $319.7M | 0.01% | |
| 608 | PGFINVESCO EXCHANGE TRADED FD T | 21,934 | $318.5M | 0.01% | |
| 609 | ORIOLD REP INTL CORP | 12,730 | $317.9M | 0.01% | |
| 610 | PLYAPLAYA HOTELS & RESORTS NV | 33,100 | $317.8M | 0.01% | |
| 611 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,775 | $315.7M | 0.01% | |
| 612 | SUSAISHARES TR | 3,585 | $314.7M | 0.01% | |
| 613 | CMGCHIPOTLE MEXICAN GRILL INC | 183 | $311.9M | 0.01% | |
| 614 | PPGPPG INDS INC | 2,335 | $311.9M | 0.01% | |
| 615 | GAMGENERAL AMERN INVS CO INC | 7,875 | $306.4M | 0.01% | |
| 616 | SANBANCO SANTANDER S.A. | 82,754 | $305.4M | 0.01% | |
| 617 | GHCGRAHAM HLDGS CO | 512 | $305.1M | 0.01% | |
| 618 | JCIJOHNSON CTLS INTL PLC | 5,056 | $304.5M | 0.01% | |
| 619 | CEGCONSTELLATION ENERGY CORP | 3,835 | $301.1M | 0.01% | |
| 620 | CTRACOTERRA ENERGY INC | 12,212 | $299.7M | 0.01% | |
| 621 | BSVVANGUARD BD INDEX FDS | 3,908 | $298.9M | 0.01% | |
| 622 | IWSISHARES TR | 2,775 | $294.7M | 0.01% | |
| 623 | OGEOGE ENERGY CORP | 7,807 | $294.0M | 0.01% | |
| 624 | NTRSNORTHERN TR CORP | 3,336 | $294.0M | 0.01% | |
| 625 | IQLTISHARES TR | 8,325 | $293.9M | 0.01% | |
| 626 | MCHPMICROCHIP TECHNOLOGY INC. | 3,507 | $293.8M | 0.01% | |
| 627 | BNDXVANGUARD CHARLOTTE FDS | 6,005 | $293.8M | 0.01% | |
| 628 | LBTYBLIBERTY GLOBAL PLC | 14,299 | $291.4M | 0.01% | |
| 629 | AJGGALLAGHER ARTHUR J & CO | 1,519 | $290.6M | 0.01% | |
| 630 | IWBISHARES TR | 1,290 | $290.5M | 0.01% | |
| 631 | SBACSBA COMMUNICATIONS CORP NEW | 1,108 | $289.3M | 0.01% | |
| 632 | LIESUN LIFE FINANCIAL INC. | 6,153 | $287.3M | 0.01% | |
| 633 | AQLTISHARES TR | 4,268 | $285.3M | 0.01% | |
| 634 | EEMISHARES TR | 7,230 | $285.3M | 0.01% | |
| 635 | CHDCHURCH & DWIGHT CO INC | 3,222 | $284.9M | 0.01% | |
| 636 | SPHQINVESCO EXCHANGE TRADED FD T | 6,010 | $284.4M | 0.01% | |
| 637 | PGXINVESCO EXCH TRADED FD TR II | 24,601 | $282.4M | 0.01% | |
| 638 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 19,205 | $281.9M | 0.01% | |
| 639 | 8CWCROWN CASTLE INC | 2,106 | $281.9M | 0.01% | |
| 640 | KHCKRAFT HEINZ CO | 7,277 | $281.4M | 0.01% | |
| 641 | OKEONEOK INC NEW | 4,427 | $281.3M | 0.01% | |
| 642 | DWXSPDR INDEX SHS FDS | 8,185 | $280.6M | 0.01% | |
| 643 | —AMYRIS INC | 1,000,000 | $280.0M | 0.01% | |
| 644 | PSAPUBLIC STORAGE | 926 | $279.8M | 0.01% | |
| 645 | UBSUBS GROUP AG | 13,019 | $277.8M | 0.01% | |
| 646 | AREALEXANDRIA REAL ESTATE EQ IN | 2,204 | $276.8M | 0.01% | |
| 647 | KYNKAYNE ANDERSON ENERGY INFRST | 32,005 | $276.5M | 0.01% | |
| 648 | NUENUCOR CORP | 1,779 | $274.9M | 0.01% | |
| 649 | QSQUANTUMSCAPE CORP | 33,440 | $273.5M | 0.01% | |
| 650 | ITOTISHARES TR | 3,002 | $271.8M | 0.01% | |
| 651 | NRKNUVEEN NEW YORK AMT QLT MUNI | 25,659 | $271.2M | 0.01% | |
| 652 | HIGHARTFORD FINL SVCS GROUP INC | 3,852 | $268.4M | 0.01% | |
| 653 | XLBSELECT SECTOR SPDR TR | 3,318 | $267.6M | 0.01% | |
| 654 | SCCOSOUTHERN COPPER CORP | 3,500 | $266.9M | 0.01% | |
| 655 | BB3BROOKLINE BANCORP INC DEL | 25,327 | $265.9M | 0.01% | |
| 656 | BHCBAUSCH HEALTH COS INC | 32,600 | $264.1M | 0.01% | |
| 657 | ONONON HLDG AG | 8,485 | $263.3M | 0.01% | |
| 658 | DRIDARDEN RESTAURANTS INC | 1,680 | $260.7M | 0.01% | |
| 659 | IVOOVANGUARD ADMIRAL FDS INC | 3,066 | $259.6M | 0.01% | |
| 660 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 280,000 | $259.4M | 0.01% | |
| 661 | INFLLISTED FD TR | 8,400 | $259.1M | 0.01% | |
| 662 | HUNHUNTSMAN CORP | 9,397 | $257.1M | 0.01% | |
| 663 | UALUNITED AIRLS HLDGS INC | 5,796 | $256.5M | 0.01% | |
| 664 | MNSTMONSTER BEVERAGE CORP NEW | 4,726 | $255.3M | 0.01% | |
| 665 | CFGCITIZENS FINL GROUP INC | 8,392 | $254.9M | 0.01% | |
| 666 | WSMWILLIAMS SONOMA INC | 2,083 | $253.4M | 0.01% | |
| 667 | EIXEDISON INTL | 3,554 | $250.9M | 0.01% | |
| 668 | SPGSIMON PPTY GROUP INC NEW | 2,239 | $250.7M | 0.01% | |
| 669 | ICLNISHARES TR | 12,581 | $248.8M | 0.01% | |
| 670 | ABNBAIRBNB INC | 1,990 | $247.6M | 0.01% | |
| 671 | ERIIENERGY RECOVERY INC | 10,725 | $247.2M | 0.01% | |
| 672 | LITGLOBAL X FDS | 3,887 | $247.0M | 0.01% | |
| 673 | WPMWHEATON PRECIOUS METALS CORP | 5,100 | $245.6M | 0.01% | |
| 674 | DGRWWISDOMTREE TR | 3,937 | $245.4M | 0.01% | |
| 675 | MCOMOODYS CORP | 801 | $245.2M | 0.01% | |
| 676 | ESMLISHARES TR | 7,209 | $245.1M | 0.01% | |
| 677 | GGNGAMCO GLOBAL GOLD NAT RES & | 66,903 | $244.9M | 0.01% | |
| 678 | BBIOBRIDGEBIO PHARMA INC | 14,750 | $244.6M | 0.01% | |
| 679 | TEXTEREX CORP NEW | 5,010 | $242.4M | 0.00% | |
| 680 | USMVISHARES TR | 3,312 | $240.9M | 0.00% | |
| 681 | LM05LIBERTY MEDIA CORP DEL | 3,565 | $240.6M | 0.00% | |
| 682 | IVWISHARES TR | 3,764 | $240.5M | 0.00% | |
| 683 | JWNUSDNORDSTROM INC | 14,585 | $237.3M | 0.00% | |
| 684 | IRINGERSOLL RAND INC | 4,059 | $236.2M | 0.00% | |
| 685 | ADSKAUTODESK INC | 1,134 | $236.1M | 0.00% | |
| 686 | BROBROWN & BROWN INC | 4,051 | $232.6M | 0.00% | |
| 687 | JEFJEFFERIES FINL GROUP INC | 7,300 | $231.7M | 0.00% | |
| 688 | USFRWISDOMTREE TR | 4,608 | $231.6M | 0.00% | |
| 689 | SPSBSPDR SER TR | 7,760 | $229.9M | 0.00% | |
| 690 | HWMHOWMET AEROSPACE INC | 5,407 | $229.1M | 0.00% | |
| 691 | SRESEMPRA | 1,512 | $228.6M | 0.00% | |
| 692 | HTOSJW GROUP | 3,000 | $228.4M | 0.00% | |
| 693 | INDAISHARES TR | 5,800 | $228.3M | 0.00% | |
| 694 | WENWENDYS CO | 10,473 | $228.1M | 0.00% | |
| 695 | OGNORGANON & CO | 9,655 | $227.1M | 0.00% | |
| 696 | 7HPHP INC | 7,720 | $226.6M | 0.00% | |
| 697 | EBAEBAY INC. | 5,092 | $225.9M | 0.00% | |
| 698 | HAYNUSDHAYNES INTL INC | 4,500 | $225.4M | 0.00% | |
| 699 | SCHGSCHWAB STRATEGIC TR | 3,458 | $225.4M | 0.00% | |
| 700 | PRGOPERRIGO CO PLC | 6,230 | $223.5M | 0.00% |