PINNACLE ASSOCIATES LTD Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$4.6T
Holdings
746
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVGNUVEEN AMT FREE MUN CR INC F | 153,839 | $2.0B | 0.04% | |
| 302 | IHIISHARES TR | 39,800 | $2.0B | 0.04% | |
| 303 | TROWPRICE T ROWE GROUP INC | 17,563 | $2.0B | 0.04% | |
| 304 | AEPAMERICAN ELEC PWR CO INC | 20,781 | $2.0B | 0.04% | |
| 305 | JT5MUELLER WTR PRODS INC | 166,990 | $2.0B | 0.04% | |
| 306 | ULUNILEVER PLC | 42,408 | $1.9B | 0.04% | |
| 307 | ASMLASML HOLDING N V | 4,071 | $1.9B | 0.04% | |
| 308 | TTENTOTALENERGIES SE | 36,624 | $1.9B | 0.04% | |
| 309 | TXTTEXTRON INC | 31,257 | $1.9B | 0.04% | |
| 310 | VISVANGUARD WORLD FDS | 11,380 | $1.9B | 0.04% | |
| 311 | DONWISDOMTREE TR | 47,391 | $1.8B | 0.04% | |
| 312 | ADIANALOG DEVICES INC | 12,622 | $1.8B | 0.04% | |
| 313 | SCHMSCHWAB STRATEGIC TR | 29,093 | $1.8B | 0.04% | |
| 314 | HESHESS CORP | 17,136 | $1.8B | 0.04% | |
| 315 | IWPISHARES TR | 22,840 | $1.8B | 0.04% | |
| 316 | BOTZGLOBAL X FDS | 88,795 | $1.8B | 0.04% | |
| 317 | VMEO*VIMEO INC | 293,596 | $1.8B | 0.04% | |
| 318 | FGENEURFIBROGEN INC | 166,633 | $1.8B | 0.04% | |
| 319 | XARSPDR SER TR | 17,446 | $1.8B | 0.04% | |
| 320 | CICIGNA CORP NEW | 6,607 | $1.7B | 0.04% | |
| 321 | NWSANEWS CORP NEW | 109,764 | $1.7B | 0.04% | |
| 322 | VYMIVANGUARD WHITEHALL FDS | 29,077 | $1.7B | 0.04% | |
| 323 | SD2SANDY SPRING BANCORP INC | 43,474 | $1.7B | 0.04% | |
| 324 | ABXBARRICK GOLD CORP | 93,107 | $1.6B | 0.04% | |
| 325 | ESPRESPERION THERAPEUTICS INC NE | 257,234 | $1.6B | 0.04% | |
| 326 | ROKROCKWELL AUTOMATION INC | 8,200 | $1.6B | 0.04% | |
| 327 | EDCONSOLIDATED EDISON INC | 16,996 | $1.6B | 0.04% | |
| 328 | XLESELECT SECTOR SPDR TR | 22,485 | $1.6B | 0.04% | |
| 329 | ITWILLINOIS TOOL WKS INC | 8,759 | $1.6B | 0.03% | |
| 330 | AZNASTRAZENECA PLC | 24,119 | $1.6B | 0.03% | |
| 331 | DGXQUEST DIAGNOSTICS INC | 11,955 | $1.6B | 0.03% | |
| 332 | PRUPRUDENTIAL FINL INC | 16,553 | $1.6B | 0.03% | |
| 333 | GSGISHARES S&P GSCI COMMODITY- | 68,176 | $1.6B | 0.03% | |
| 334 | TKRTIMKEN CO | 29,657 | $1.6B | 0.03% | |
| 335 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 113,770 | $1.6B | 0.03% | |
| 336 | AVGO 8 09/30/22 ABROADCOM INC | 1,042 | $1.6B | 0.03% | |
| 337 | ELANELANCO ANIMAL HEALTH INC | 79,690 | $1.6B | 0.03% | |
| 338 | HELEHELEN OF TROY LTD | 9,440 | $1.5B | 0.03% | |
| 339 | AWMSKYWORKS SOLUTIONS INC | 16,511 | $1.5B | 0.03% | |
| 340 | IYWISHARES TR | 18,973 | $1.5B | 0.03% | |
| 341 | ADMARCHER DANIELS MIDLAND CO | 19,478 | $1.5B | 0.03% | |
| 342 | IXNISHARES TR | 32,570 | $1.5B | 0.03% | |
| 343 | NFLXNETFLIX INC | 8,420 | $1.5B | 0.03% | |
| 344 | MRVLMARVELL TECHNOLOGY INC | 33,390 | $1.5B | 0.03% | |
| 345 | VGTVANGUARD WORLD FDS | 4,398 | $1.4B | 0.03% | |
| 346 | SUSUNCOR ENERGY INC NEW | 40,446 | $1.4B | 0.03% | |
| 347 | DHRDANAHER CORPORATION | 5,587 | $1.4B | 0.03% | |
| 348 | MOSMOSAIC CO NEW | 29,368 | $1.4B | 0.03% | |
| 349 | LEALEAR CORP | 10,986 | $1.4B | 0.03% | |
| 350 | PFFISHARES TR | 41,177 | $1.4B | 0.03% | |
| 351 | SQMSOCIEDAD QUIMICA Y MINERA DE | 15,844 | $1.3B | 0.03% | |
| 352 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,790 | $1.3B | 0.03% | |
| 353 | AVYAVERY DENNISON CORP | 8,073 | $1.3B | 0.03% | |
| 354 | RDVYFIRST TR EXCHANGE-TRADED FD | 31,585 | $1.3B | 0.03% | |
| 355 | NJRNEW JERSEY RES CORP | 28,907 | $1.3B | 0.03% | |
| 356 | CLVSEURCLOVIS ONCOLOGY INC | 702,704 | $1.3B | 0.03% | |
| 357 | BTTBLACKROCK MUN TARGET TERM TR | 57,072 | $1.3B | 0.03% | |
| 358 | CWBSPDR SER TR | 19,511 | $1.3B | 0.03% | |
| 359 | COFCAPITAL ONE FINL CORP | 12,074 | $1.3B | 0.03% | |
| 360 | IWRISHARES TR | 19,384 | $1.3B | 0.03% | |
| 361 | IXUSISHARES TR | 21,935 | $1.3B | 0.03% | |
| 362 | XLFSELECT SECTOR SPDR TR | 39,226 | $1.2B | 0.03% | |
| 363 | IWDISHARES TR | 8,498 | $1.2B | 0.03% | |
| 364 | KKRKKR & CO INC | 26,519 | $1.2B | 0.03% | |
| 365 | IBBISHARES TR | 10,311 | $1.2B | 0.03% | |
| 366 | KRKROGER CO | 25,520 | $1.2B | 0.03% | |
| 367 | VXFVANGUARD INDEX FDS | 9,218 | $1.2B | 0.03% | |
| 368 | AFLAFLAC INC | 21,475 | $1.2B | 0.03% | |
| 369 | AYXEURALTERYX INC | 24,289 | $1.2B | 0.03% | |
| 370 | FBTFIRST TR EXCHANGE-TRADED FD | 8,597 | $1.2B | 0.03% | |
| 371 | MGNXMACROGENICS INC | 394,419 | $1.2B | 0.03% | |
| 372 | ITRIITRON INC | 23,485 | $1.2B | 0.03% | |
| 373 | AITAPPLIED INDL TECHNOLOGIES IN | 12,061 | $1.2B | 0.03% | |
| 374 | DOCUDOCUSIGN INC | 20,154 | $1.2B | 0.03% | |
| 375 | BATRAUSDLIBERTY MEDIA CORP DEL | 45,906 | $1.2B | 0.03% | |
| 376 | PACWUSDPACWEST BANCORP DEL | 43,290 | $1.2B | 0.03% | |
| 377 | PENGSMART GLOBAL HLDGS INC | 70,196 | $1.1B | 0.03% | |
| 378 | VCRVANGUARD WORLD FDS | 5,032 | $1.1B | 0.02% | |
| 379 | TTTRANE TECHNOLOGIES PLC | 8,809 | $1.1B | 0.02% | |
| 380 | PXDEURPIONEER NAT RES CO | 5,118 | $1.1B | 0.02% | |
| 381 | VTEBVANGUARD MUN BD FDS | 22,851 | $1.1B | 0.02% | |
| 382 | CMECME GROUP INC | 5,551 | $1.1B | 0.02% | |
| 383 | MCKMCKESSON CORP | 3,409 | $1.1B | 0.02% | |
| 384 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,245 | $1.1B | 0.02% | |
| 385 | 4DHDANA INC | 78,590 | $1.1B | 0.02% | |
| 386 | FFORD MTR CO DEL | 99,385 | $1.1B | 0.02% | |
| 387 | ELLAUDER ESTEE COS INC | 4,337 | $1.1B | 0.02% | |
| 388 | MLMMARTIN MARIETTA MATLS INC | 3,662 | $1.1B | 0.02% | |
| 389 | ZTSZOETIS INC | 6,348 | $1.1B | 0.02% | |
| 390 | ELVELEVANCE HEALTH INC | 2,252 | $1.1B | 0.02% | |
| 391 | VGITVANGUARD SCOTTSDALE FDS | 17,746 | $1.1B | 0.02% | |
| 392 | MTBM & T BK CORP | 6,761 | $1.1B | 0.02% | |
| 393 | GEGENERAL ELECTRIC CO | 16,871 | $1.1B | 0.02% | |
| 394 | NTRNUTRIEN LTD | 13,460 | $1.1B | 0.02% | |
| 395 | SCHXSCHWAB STRATEGIC TR | 23,880 | $1.1B | 0.02% | |
| 396 | —GAMCO INVS INC | 50,970 | $1.1B | 0.02% | |
| 397 | SHYDVANECK ETF TRUST | 47,330 | $1.1B | 0.02% | |
| 398 | RSGREPUBLIC SVCS INC | 8,106 | $1.1B | 0.02% | |
| 399 | LNCLINCOLN NATL CORP IND | 22,608 | $1.1B | 0.02% | |
| 400 | XYZBLOCK INC | 17,171 | $1.1B | 0.02% |