PINNACLE ASSOCIATES LTD Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$4.4T
Holdings
739
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HXLHEXCEL CORP NEW | 255,959 | $13.2B | 0.30% | |
| 102 | VOOVANGUARD INDEX FDS | 39,821 | $13.1B | 0.30% | |
| 103 | AMRSEURAMYRIS INC | 4,461,221 | $13.0B | 0.30% | |
| 104 | ORCLORACLE CORP | 211,192 | $12.9B | 0.30% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 84,001 | $12.6B | 0.29% | |
| 106 | SSYSSTRATASYS LTD | 861,249 | $12.4B | 0.28% | |
| 107 | MCDMCDONALDS CORP | 53,433 | $12.3B | 0.28% | |
| 108 | INTCINTEL CORP | 475,876 | $12.3B | 0.28% | |
| 109 | VVVANGUARD INDEX FDS | 73,673 | $12.1B | 0.28% | |
| 110 | LMTLOCKHEED MARTIN CORP | 30,550 | $11.8B | 0.27% | |
| 111 | TRVCCITIGROUP INC | 282,114 | $11.8B | 0.27% | |
| 112 | SNOWSNOWFLAKE INC | 68,904 | $11.7B | 0.27% | |
| 113 | —EDGIO INC | 4,210,531 | $11.7B | 0.27% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 91,392 | $11.6B | 0.27% | |
| 115 | TENBTENABLE HLDGS INC | 333,473 | $11.6B | 0.27% | |
| 116 | CIBRFIRST TR EXCHANGE TRADED FD | 300,180 | $11.6B | 0.27% | |
| 117 | ITRIITRON INC | 274,230 | $11.5B | 0.27% | |
| 118 | FDXFEDEX CORP | 77,524 | $11.5B | 0.26% | |
| 119 | SRPTSAREPTA THERAPEUTICS INC | 101,614 | $11.2B | 0.26% | |
| 120 | ADBEADOBE SYSTEMS INCORPORATED | 40,306 | $11.1B | 0.25% | |
| 121 | MUMICRON TECHNOLOGY INC | 221,358 | $11.1B | 0.25% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 92,890 | $11.0B | 0.25% | |
| 123 | CAECAE INC | 710,059 | $10.9B | 0.25% | |
| 124 | ICHRICHOR HOLDINGS | 435,704 | $10.5B | 0.24% | |
| 125 | CVSCVS HEALTH CORP | 110,441 | $10.5B | 0.24% | |
| 126 | KOCOCA COLA CO | 187,600 | $10.5B | 0.24% | |
| 127 | IJHISHARES TR | 47,475 | $10.4B | 0.24% | |
| 128 | CNRCANADIAN NATL RY CO | 96,060 | $10.4B | 0.24% | |
| 129 | NVDANVIDIA CORPORATION | 84,768 | $10.3B | 0.24% | |
| 130 | AMATAPPLIED MATLS INC | 124,659 | $10.2B | 0.23% | |
| 131 | CATCATERPILLAR INC | 61,158 | $10.0B | 0.23% | |
| 132 | UCTTULTRA CLEAN HLDGS INC | 388,293 | $10.0B | 0.23% | |
| 133 | MAMASTERCARD INCORPORATED | 34,142 | $9.7B | 0.22% | |
| 134 | MKLMARKEL CORP | 8,689 | $9.4B | 0.22% | |
| 135 | ACNACCENTURE PLC IRELAND | 36,116 | $9.3B | 0.21% | |
| 136 | DDD3-D SYS CORP DEL | 1,163,598 | $9.3B | 0.21% | |
| 137 | 0J7QIAC INC | 167,169 | $9.3B | 0.21% | |
| 138 | ITCIEURINTRA-CELLULAR THERAPIES INC | 198,442 | $9.2B | 0.21% | |
| 139 | GLWCORNING INC | 316,275 | $9.2B | 0.21% | |
| 140 | PTCTPTC THERAPEUTICS INC | 178,098 | $8.9B | 0.21% | |
| 141 | FAROFARO TECHNOLOGIES INC | 325,390 | $8.9B | 0.20% | |
| 142 | BNDVANGUARD BD INDEX FDS | 121,034 | $8.6B | 0.20% | |
| 143 | PRTAPROTHENA CORP PLC | 140,096 | $8.5B | 0.19% | |
| 144 | TFCTRUIST FINL CORP | 194,472 | $8.5B | 0.19% | |
| 145 | CMICUMMINS INC | 40,421 | $8.2B | 0.19% | |
| 146 | GUNRFLEXSHARES TR | 211,755 | $8.0B | 0.18% | |
| 147 | ABBVABBVIE INC | 59,128 | $7.9B | 0.18% | |
| 148 | IWMISHARES TR | 47,375 | $7.8B | 0.18% | |
| 149 | VLOVALERO ENERGY CORP | 72,096 | $7.7B | 0.18% | |
| 150 | NXSTNEXSTAR MEDIA GROUP INC | 45,601 | $7.6B | 0.17% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 51,251 | $7.6B | 0.17% | |
| 152 | VOVANGUARD INDEX FDS | 40,144 | $7.5B | 0.17% | |
| 153 | WBDWARNER BROS DISCOVERY INC | 655,072 | $7.5B | 0.17% | |
| 154 | LOWLOWES COS INC | 39,735 | $7.5B | 0.17% | |
| 155 | GDGENERAL DYNAMICS CORP | 34,446 | $7.3B | 0.17% | |
| 156 | XYLXYLEM INC | 83,420 | $7.3B | 0.17% | |
| 157 | IEMGISHARES INC | 169,298 | $7.3B | 0.17% | |
| 158 | MTCHMATCH GROUP INC NEW | 150,624 | $7.2B | 0.17% | |
| 159 | STZCONSTELLATION BRANDS INC | 30,982 | $7.1B | 0.16% | |
| 160 | COPCONOCOPHILLIPS | 68,445 | $7.0B | 0.16% | |
| 161 | SG7SAGE THERAPEUTICS INC | 168,766 | $6.6B | 0.15% | |
| 162 | CARAEURCARA THERAPEUTICS INC | 705,367 | $6.6B | 0.15% | |
| 163 | UNPUNION PAC CORP | 33,520 | $6.5B | 0.15% | |
| 164 | 0VVBPARAMOUNT GLOBAL | 342,407 | $6.5B | 0.15% | |
| 165 | GISGENERAL MLS INC | 84,891 | $6.5B | 0.15% | |
| 166 | DYDYCOM INDS INC | 67,915 | $6.5B | 0.15% | |
| 167 | IMGNEURIMMUNOGEN INC | 1,348,963 | $6.4B | 0.15% | |
| 168 | DVNDEVON ENERGY CORP NEW | 104,629 | $6.3B | 0.14% | |
| 169 | SHELSHELL PLC | 123,373 | $6.1B | 0.14% | |
| 170 | CLCOLGATE PALMOLIVE CO | 85,864 | $6.0B | 0.14% | |
| 171 | FDNFIRST TR EXCHANGE-TRADED FD | 46,697 | $5.9B | 0.14% | |
| 172 | PLDPROLOGIS INC. | 57,653 | $5.9B | 0.13% | |
| 173 | MMM3M CO | 52,999 | $5.9B | 0.13% | |
| 174 | FANGDIAMONDBACK ENERGY INC | 48,320 | $5.8B | 0.13% | |
| 175 | SCZISHARES TR | 118,183 | $5.8B | 0.13% | |
| 176 | PANWPALO ALTO NETWORKS INC | 35,106 | $5.8B | 0.13% | |
| 177 | TXNTEXAS INSTRS INC | 36,580 | $5.7B | 0.13% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 27,101 | $5.6B | 0.13% | |
| 179 | VCSHVANGUARD SCOTTSDALE FDS | 75,524 | $5.6B | 0.13% | |
| 180 | DEODIAGEO PLC | 32,866 | $5.6B | 0.13% | |
| 181 | METMETLIFE INC | 91,733 | $5.6B | 0.13% | |
| 182 | HPHELMERICH & PAYNE INC | 150,376 | $5.6B | 0.13% | |
| 183 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50,743 | $5.5B | 0.13% | |
| 184 | ABTABBOTT LABS | 57,140 | $5.5B | 0.13% | |
| 185 | BABOEING CO | 45,650 | $5.5B | 0.13% | |
| 186 | MDLZMONDELEZ INTL INC | 100,635 | $5.5B | 0.13% | |
| 187 | TDSTELEPHONE & DATA SYS INC | 396,319 | $5.5B | 0.13% | |
| 188 | DYHTARGET CORP | 37,110 | $5.5B | 0.13% | |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 150,349 | $5.5B | 0.13% | |
| 190 | TOTLSSGA ACTIVE ETF TR | 135,980 | $5.5B | 0.13% | |
| 191 | WFCWELLS FARGO CO NEW | 135,334 | $5.4B | 0.12% | |
| 192 | TAT&T INC | 353,919 | $5.4B | 0.12% | |
| 193 | RAREULTRAGENYX PHARMACEUTICAL IN | 130,418 | $5.4B | 0.12% | |
| 194 | FCXFREEPORT-MCMORAN INC | 193,144 | $5.3B | 0.12% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 213,530 | $5.1B | 0.12% | |
| 196 | RDVYFIRST TR EXCHANGE-TRADED FD | 129,978 | $5.1B | 0.12% | |
| 197 | WELLWELLTOWER INC | 78,377 | $5.0B | 0.12% | |
| 198 | NEARISHARES U S ETF TR | 101,514 | $5.0B | 0.11% | |
| 199 | MPCMARATHON PETE CORP | 49,881 | $5.0B | 0.11% | |
| 200 | LXRXLEXICON PHARMACEUTICALS INC | 2,031,207 | $4.9B | 0.11% |