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 |
|---|---|---|---|---|---|
| 701 | HIIHUNTINGTON INGALLS INDS INC | 1,077 | $223.0M | 0.00% | |
| 702 | FEFIRSTENERGY CORP | 5,564 | $222.9M | 0.00% | |
| 703 | GWWGRAINGER W W INC | 323 | $222.5M | 0.00% | |
| 704 | SYU1SYNOVUS FINL CORP | 7,192 | $221.7M | 0.00% | |
| 705 | GGGGRACO INC | 3,022 | $220.6M | 0.00% | |
| 706 | ILMNILLUMINA INC | 948 | $220.5M | 0.00% | |
| 707 | AONAON PLC | 698 | $220.1M | 0.00% | |
| 708 | VDEVANGUARD WORLD FDS | 1,922 | $219.6M | 0.00% | |
| 709 | ENPHENPHASE ENERGY INC | 1,043 | $219.3M | 0.00% | |
| 710 | APAAPA CORPORATION | 6,054 | $218.3M | 0.00% | |
| 711 | HBANHUNTINGTON BANCSHARES INC | 19,481 | $218.2M | 0.00% | |
| 712 | XELXCEL ENERGY INC | 3,222 | $217.3M | 0.00% | |
| 713 | SIFYUSDSIFY TECHNOLOGIES LTD | 171,805 | $216.5M | 0.00% | |
| 714 | ZIONZIONS BANCORPORATION N A | 7,188 | $215.1M | 0.00% | |
| 715 | FDSFACTSET RESH SYS INC | 517 | $214.6M | 0.00% | |
| 716 | SYFSYNCHRONY FINANCIAL | 7,361 | $214.1M | 0.00% | |
| 717 | AMEAMETEK INC | 1,469 | $213.5M | 0.00% | |
| 718 | IQVIQVIA HLDGS INC | 1,070 | $212.8M | 0.00% | |
| 719 | IUSVISHARES TR | 2,870 | $211.7M | 0.00% | |
| 720 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,302 | $211.7M | 0.00% | |
| 721 | WECWEC ENERGY GROUP INC | 2,221 | $210.5M | 0.00% | |
| 722 | ATKRATKORE INC | 1,492 | $209.6M | 0.00% | |
| 723 | ALBALBEMARLE CORP | 945 | $208.9M | 0.00% | |
| 724 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 7,783 | $206.6M | 0.00% | |
| 725 | BEBLOOM ENERGY CORP | 10,150 | $202.3M | 0.00% | |
| 726 | BBAGJ P MORGAN EXCHANGE TRADED F | 4,288 | $201.3M | 0.00% | |
| 727 | ZBHZIMMER BIOMET HOLDINGS INC | 1,548 | $200.1M | 0.00% | |
| 728 | IBRXIMMUNITYBIO INC | 107,775 | $196.2M | 0.00% | |
| 729 | BHKBLACKROCK CORE BD TR | 17,045 | $184.8M | 0.00% | |
| 730 | XFEBFIRST TR EXCH TRADED FD III | 11,575 | $184.7M | 0.00% | |
| 731 | CCLCARNIVAL CORP | 17,913 | $181.8M | 0.00% | |
| 732 | GHYPGIM GLOBAL HIGH YIELD FD FO | 16,358 | $179.4M | 0.00% | |
| 733 | CHICALAMOS CONV OPPORTUNITIES & | 17,000 | $178.8M | 0.00% | |
| 734 | SIRIEURSIRIUS XM HOLDINGS INC | 42,575 | $169.0M | 0.00% | |
| 735 | GABGABELLI EQUITY TR INC | 28,642 | $164.4M | 0.00% | |
| 736 | SLCAU S SILICA HLDGS INC | 12,400 | $148.1M | 0.00% | |
| 737 | ETVEATON VANCE TAX-MANAGED BUY- | 11,219 | $141.7M | 0.00% | |
| 738 | GBDCGOLUB CAP BDC INC | 10,374 | $140.7M | 0.00% | |
| 739 | VODVODAFONE GROUP PLC NEW | 12,612 | $139.2M | 0.00% | |
| 740 | MHNBLACKROCK MUNIHLDGS NY QLTY | 12,871 | $136.9M | 0.00% | |
| 741 | NANNUVEEN NEW YORK QLT MUN INC | 11,583 | $127.9M | 0.00% | |
| 742 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,500 | $115.1M | 0.00% | |
| 743 | NUVNUVEEN MUN VALUE FD INC | 12,939 | $114.0M | 0.00% | |
| 744 | ERICERICSSON | 17,858 | $104.5M | 0.00% | |
| 745 | GEGGEO GROUP INC NEW | 13,000 | $102.6M | 0.00% | |
| 746 | SCOR1EURCOMSCORE INC | 83,050 | $102.2M | 0.00% | |
| 747 | GEOSGEOSPACE TECHNOLOGIES CORP | 14,050 | $99.1M | 0.00% | |
| 748 | MQMARQETA INC | 21,200 | $96.9M | 0.00% | |
| 749 | ELANELANCO ANIMAL HEALTH INC | 10,060 | $94.6M | 0.00% | |
| 750 | UNITUNITI GROUP INC | 25,811 | $91.6M | 0.00% | |
| 751 | ARCOARCOS DORADOS HOLDINGS INC | 11,613 | $89.5M | 0.00% | |
| 752 | —FST TR NEW OPPORT MLP & ENE | 13,475 | $80.6M | 0.00% | |
| 753 | GUTGABELLI UTIL TR | 11,164 | $79.8M | 0.00% | |
| 754 | MYNAYMYNARIC AG | 12,625 | $78.4M | 0.00% | |
| 755 | PEDPEDEVCO CORP | 65,000 | $68.9M | 0.00% | |
| 756 | CRBUCARIBOU BIOSCIENCES INC | 12,903 | $68.5M | 0.00% | |
| 757 | NXENEXGEN ENERGY LTD | 14,000 | $53.6M | 0.00% | |
| 758 | ARRUSDARMOUR RESIDENTIAL REIT INC | 10,100 | $53.0M | 0.00% | |
| 759 | DWSNDAWSON GEOPHYSICAL CO NEW | 32,422 | $52.5M | 0.00% | |
| 760 | —ABRDN ASIA PACIFIC INCOME FU | 19,251 | $51.2M | 0.00% | |
| 761 | LOCLLOCAL BOUNTI CORP | 61,000 | $48.6M | 0.00% | |
| 762 | ANGI1EURANGI INC | 20,000 | $45.4M | 0.00% | |
| 763 | CRMDCORMEDIX INC | 10,000 | $41.4M | 0.00% | |
| 764 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 15,150 | $39.8M | 0.00% | |
| 765 | NTIPNETWORK-1 TECHNOLOGIES INC | 14,003 | $30.1M | 0.00% | |
| 766 | POWWAMMO INC | 15,000 | $29.6M | 0.00% | |
| 767 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $18.0M | 0.00% | |
| 768 | WWRWESTWATER RES INC | 12,500 | $13.9M | 0.00% | |
| 769 | —IMEDIA BRANDS INC | 15,000 | $7.7M | 0.00% | |
| 770 | NCMIEURNATIONAL CINEMEDIA INC | 25,894 | $3.4M | 0.00% |
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