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 |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG | 64,060 | $4.9B | 0.11% | |
| 202 | GVAGRANITE CONSTR INC | 190,896 | $4.8B | 0.11% | |
| 203 | AMDADVANCED MICRO DEVICES INC | 75,600 | $4.8B | 0.11% | |
| 204 | CFCF INDS HLDGS INC | 49,514 | $4.8B | 0.11% | |
| 205 | XLYSELECT SECTOR SPDR TR | 33,427 | $4.8B | 0.11% | |
| 206 | QCOMQUALCOMM INC | 41,306 | $4.7B | 0.11% | |
| 207 | UFIUNIFI INC | 485,161 | $4.6B | 0.11% | |
| 208 | SSPSCRIPPS E W CO OHIO | 398,718 | $4.5B | 0.10% | |
| 209 | CRNCCERENCE INC | 283,845 | $4.5B | 0.10% | |
| 210 | KLACKLA CORP | 14,513 | $4.4B | 0.10% | |
| 211 | VTVVANGUARD INDEX FDS | 34,971 | $4.3B | 0.10% | |
| 212 | GILDGILEAD SCIENCES INC | 69,955 | $4.3B | 0.10% | |
| 213 | IEIISHARES TR | 37,550 | $4.3B | 0.10% | |
| 214 | OMCOMNICOM GROUP INC | 67,266 | $4.2B | 0.10% | |
| 215 | AQLTISHARES TR | 38,908 | $4.2B | 0.10% | |
| 216 | FTSLFIRST TR EXCHANGE-TRADED FD | 94,176 | $4.2B | 0.10% | |
| 217 | DOWDOW INC | 93,269 | $4.1B | 0.09% | |
| 218 | MDTMEDTRONIC PLC | 50,561 | $4.1B | 0.09% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 48,726 | $4.0B | 0.09% | |
| 220 | XLVSELECT SECTOR SPDR TR | 33,387 | $4.0B | 0.09% | |
| 221 | ESEVERSOURCE ENERGY | 51,735 | $4.0B | 0.09% | |
| 222 | MGMMGM RESORTS INTERNATIONAL | 135,216 | $4.0B | 0.09% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 8,286 | $3.9B | 0.09% | |
| 224 | BKRBAKER HUGHES COMPANY | 180,982 | $3.8B | 0.09% | |
| 225 | TMUST-MOBILE US INC | 28,055 | $3.8B | 0.09% | |
| 226 | IWFISHARES TR | 17,171 | $3.6B | 0.08% | |
| 227 | BDXBECTON DICKINSON & CO | 16,052 | $3.6B | 0.08% | |
| 228 | MNAINDEXIQ ETF TR | 113,379 | $3.5B | 0.08% | |
| 229 | SCHWSCHWAB CHARLES CORP | 48,817 | $3.5B | 0.08% | |
| 230 | HASHASBRO INC | 51,729 | $3.5B | 0.08% | |
| 231 | VNQVANGUARD INDEX FDS | 43,229 | $3.5B | 0.08% | |
| 232 | ADPAUTOMATIC DATA PROCESSING IN | 14,700 | $3.3B | 0.08% | |
| 233 | BKBANK NEW YORK MELLON CORP | 86,239 | $3.3B | 0.08% | |
| 234 | DFSEURDISCOVER FINL SVCS | 36,427 | $3.3B | 0.08% | |
| 235 | PZZAPAPA JOHNS INTL INC | 47,058 | $3.3B | 0.08% | |
| 236 | IWOISHARES TR | 15,753 | $3.3B | 0.07% | |
| 237 | ATVIEURACTIVISION BLIZZARD INC | 43,688 | $3.2B | 0.07% | |
| 238 | VXUSVANGUARD STAR FDS | 70,694 | $3.2B | 0.07% | |
| 239 | XLISELECT SECTOR SPDR TR | 38,448 | $3.2B | 0.07% | |
| 240 | ITWILLINOIS TOOL WKS INC | 17,426 | $3.1B | 0.07% | |
| 241 | PEGPUBLIC SVC ENTERPRISE GRP IN | 55,199 | $3.1B | 0.07% | |
| 242 | ENBENBRIDGE INC | 83,046 | $3.1B | 0.07% | |
| 243 | LNGCHENIERE ENERGY INC | 18,413 | $3.1B | 0.07% | |
| 244 | VIGVANGUARD SPECIALIZED FUNDS | 22,485 | $3.0B | 0.07% | |
| 245 | SYKSTRYKER CORPORATION | 14,796 | $3.0B | 0.07% | |
| 246 | CBCHUBB LIMITED | 16,450 | $3.0B | 0.07% | |
| 247 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 212,548 | $3.0B | 0.07% | |
| 248 | PYPLPAYPAL HLDGS INC | 34,026 | $2.9B | 0.07% | |
| 249 | EFAISHARES TR | 50,898 | $2.9B | 0.07% | |
| 250 | ROBOEXCHANGE TRADED CONCEPTS TR | 68,930 | $2.8B | 0.07% | |
| 251 | PSXPHILLIPS 66 | 35,045 | $2.8B | 0.06% | |
| 252 | RIORIO TINTO PLC | 50,977 | $2.8B | 0.06% | |
| 253 | IJSISHARES TR | 33,516 | $2.8B | 0.06% | |
| 254 | APTVAPTIV PLC | 35,268 | $2.8B | 0.06% | |
| 255 | TJXTJX COS INC NEW | 44,341 | $2.8B | 0.06% | |
| 256 | CSXCSX CORP | 102,828 | $2.7B | 0.06% | |
| 257 | CRMSALESFORCE INC | 18,667 | $2.7B | 0.06% | |
| 258 | CLXCLOROX CO DEL | 20,795 | $2.7B | 0.06% | |
| 259 | DGSWISDOMTREE TR | 66,290 | $2.6B | 0.06% | |
| 260 | DGROISHARES TR | 59,069 | $2.6B | 0.06% | |
| 261 | SOSOUTHERN CO | 38,631 | $2.6B | 0.06% | |
| 262 | IGSBISHARES TR | 53,223 | $2.6B | 0.06% | |
| 263 | DDDUPONT DE NEMOURS INC | 51,561 | $2.6B | 0.06% | |
| 264 | PAYXPAYCHEX INC | 23,074 | $2.6B | 0.06% | |
| 265 | ZZILLOW GROUP INC | 90,370 | $2.6B | 0.06% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 15,474 | $2.5B | 0.06% | |
| 267 | LYBLYONDELLBASELL INDUSTRIES N | 33,359 | $2.5B | 0.06% | |
| 268 | VSSVANGUARD INTL EQUITY INDEX F | 26,677 | $2.5B | 0.06% | |
| 269 | KMBKIMBERLY-CLARK CORP | 21,511 | $2.4B | 0.06% | |
| 270 | DDOMINION ENERGY INC | 34,128 | $2.4B | 0.05% | |
| 271 | ENRENERGIZER HLDGS INC NEW | 93,367 | $2.3B | 0.05% | |
| 272 | MLPAGLOBAL X FDS | 59,157 | $2.3B | 0.05% | |
| 273 | FLOTISHARES TR | 45,768 | $2.3B | 0.05% | |
| 274 | NWSNEWS CORP NEW | 145,084 | $2.2B | 0.05% | |
| 275 | MOALTRIA GROUP INC | 55,264 | $2.2B | 0.05% | |
| 276 | NVONOVO-NORDISK A S | 21,547 | $2.1B | 0.05% | |
| 277 | NKENIKE INC | 25,814 | $2.1B | 0.05% | |
| 278 | TPCTUTOR PERINI CORP | 377,277 | $2.1B | 0.05% | |
| 279 | LSXMKUSDLIBERTY MEDIA CORP DEL | 55,050 | $2.1B | 0.05% | |
| 280 | FGENEURFIBROGEN INC | 158,724 | $2.1B | 0.05% | |
| 281 | MINTPIMCO ETF TR | 20,786 | $2.1B | 0.05% | |
| 282 | IXCISHARES TR | 61,436 | $2.0B | 0.05% | |
| 283 | ZSZSCALER INC | 12,394 | $2.0B | 0.05% | |
| 284 | GMGENERAL MTRS CO | 63,428 | $2.0B | 0.05% | |
| 285 | SCHASCHWAB STRATEGIC TR | 53,777 | $2.0B | 0.05% | |
| 286 | ABJAABB LTD | 78,261 | $2.0B | 0.05% | |
| 287 | DUKDUKE ENERGY CORP NEW | 21,571 | $2.0B | 0.05% | |
| 288 | NSCNORFOLK SOUTHN CORP | 9,546 | $2.0B | 0.05% | |
| 289 | NFLXNETFLIX INC | 8,491 | $2.0B | 0.05% | |
| 290 | ULUNILEVER PLC | 45,225 | $2.0B | 0.05% | |
| 291 | VRPINVESCO EXCH TRADED FD TR II | 90,206 | $2.0B | 0.05% | |
| 292 | TRVTRAVELERS COMPANIES INC | 12,827 | $2.0B | 0.05% | |
| 293 | EMREMERSON ELEC CO | 26,806 | $2.0B | 0.05% | |
| 294 | BPBP PLC | 68,157 | $1.9B | 0.04% | |
| 295 | TROWPRICE T ROWE GROUP INC | 17,979 | $1.9B | 0.04% | |
| 296 | IWPISHARES TR | 23,796 | $1.9B | 0.04% | |
| 297 | TIPISHARES TR | 17,675 | $1.9B | 0.04% | |
| 298 | WRKUSDWESTROCK CO | 59,403 | $1.8B | 0.04% | |
| 299 | GDSGDS HLDGS LTD | 103,738 | $1.8B | 0.04% | |
| 300 | HESHESS CORP | 16,798 | $1.8B | 0.04% |