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 |
|---|---|---|---|---|---|
| 301 | VGKVANGUARD INTL EQUITY INDEX F | 39,511 | $1.8B | 0.04% | |
| 302 | ADIANALOG DEVICES INC | 13,058 | $1.8B | 0.04% | |
| 303 | TXTTEXTRON INC | 30,969 | $1.8B | 0.04% | |
| 304 | XLKSELECT SECTOR SPDR TR | 15,117 | $1.8B | 0.04% | |
| 305 | IHIISHARES TR | 37,821 | $1.8B | 0.04% | |
| 306 | AEPAMERICAN ELEC PWR CO INC | 20,294 | $1.8B | 0.04% | |
| 307 | MRVIMARAVAI LIFESCIENCES HLDGS I | 68,600 | $1.8B | 0.04% | |
| 308 | TTENTOTALENERGIES SE | 37,184 | $1.7B | 0.04% | |
| 309 | ROKROCKWELL AUTOMATION INC | 8,019 | $1.7B | 0.04% | |
| 310 | JT5MUELLER WTR PRODS INC | 166,990 | $1.7B | 0.04% | |
| 311 | TKRTIMKEN CO | 29,007 | $1.7B | 0.04% | |
| 312 | GQ9SPDR GOLD TR | 11,030 | $1.7B | 0.04% | |
| 313 | BOTZGLOBAL X FDS | 92,641 | $1.7B | 0.04% | |
| 314 | VISVANGUARD WORLD FDS | 10,593 | $1.7B | 0.04% | |
| 315 | NWSANEWS CORP NEW | 109,768 | $1.7B | 0.04% | |
| 316 | NVGNUVEEN AMT FREE MUN CR INC F | 140,708 | $1.6B | 0.04% | |
| 317 | DHRDANAHER CORPORATION | 6,305 | $1.6B | 0.04% | |
| 318 | ESPRESPERION THERAPEUTICS INC NE | 242,616 | $1.6B | 0.04% | |
| 319 | ADMARCHER DANIELS MIDLAND CO | 20,111 | $1.6B | 0.04% | |
| 320 | XLESELECT SECTOR SPDR TR | 22,072 | $1.6B | 0.04% | |
| 321 | ASMLASML HOLDING N V | 3,777 | $1.6B | 0.04% | |
| 322 | XARSPDR SER TR | 17,021 | $1.6B | 0.04% | |
| 323 | VYMIVANGUARD WHITEHALL FDS | 29,837 | $1.6B | 0.04% | |
| 324 | IWRISHARES TR | 24,856 | $1.5B | 0.04% | |
| 325 | DALDELTA AIR LINES INC DEL | 54,744 | $1.5B | 0.04% | |
| 326 | SD2SANDY SPRING BANCORP INC | 42,838 | $1.5B | 0.03% | |
| 327 | ATRAGBXATARA BIOTHERAPEUTICS INC | 398,414 | $1.5B | 0.03% | |
| 328 | DGXQUEST DIAGNOSTICS INC | 12,089 | $1.5B | 0.03% | |
| 329 | AWMSKYWORKS SOLUTIONS INC | 16,996 | $1.4B | 0.03% | |
| 330 | MGNXMACROGENICS INC | 417,528 | $1.4B | 0.03% | |
| 331 | SPWRQSUNPOWER CORP | 62,475 | $1.4B | 0.03% | |
| 332 | PRUPRUDENTIAL FINL INC | 16,675 | $1.4B | 0.03% | |
| 333 | VGTVANGUARD WORLD FDS | 4,622 | $1.4B | 0.03% | |
| 334 | EDCONSOLIDATED EDISON INC | 16,548 | $1.4B | 0.03% | |
| 335 | DONWISDOMTREE TR | 37,603 | $1.4B | 0.03% | |
| 336 | GSGISHARES S&P GSCI COMMODITY- | 67,801 | $1.4B | 0.03% | |
| 337 | IYWISHARES TR | 18,973 | $1.4B | 0.03% | |
| 338 | TDTORONTO DOMINION BK ONT | 22,620 | $1.4B | 0.03% | |
| 339 | MOSMOSAIC CO NEW | 28,705 | $1.4B | 0.03% | |
| 340 | IXNISHARES TR | 32,570 | $1.4B | 0.03% | |
| 341 | MRVLMARVELL TECHNOLOGY INC | 31,620 | $1.4B | 0.03% | |
| 342 | AYXEURALTERYX INC | 24,289 | $1.4B | 0.03% | |
| 343 | AVYAVERY DENNISON CORP | 8,319 | $1.4B | 0.03% | |
| 344 | SCHBSCHWAB STRATEGIC TR | 32,071 | $1.3B | 0.03% | |
| 345 | SCHMSCHWAB STRATEGIC TR | 22,221 | $1.3B | 0.03% | |
| 346 | BAXBAXTER INTL INC | 24,767 | $1.3B | 0.03% | |
| 347 | XLFSELECT SECTOR SPDR TR | 43,731 | $1.3B | 0.03% | |
| 348 | JNKSPDR SER TR | 15,100 | $1.3B | 0.03% | |
| 349 | ABXBARRICK GOLD CORP | 85,562 | $1.3B | 0.03% | |
| 350 | IXUSISHARES TR | 25,935 | $1.3B | 0.03% | |
| 351 | SUSUNCOR ENERGY INC NEW | 45,956 | $1.3B | 0.03% | |
| 352 | BATRAUSDLIBERTY MEDIA CORP DEL | 45,906 | $1.3B | 0.03% | |
| 353 | TTTRANE TECHNOLOGIES PLC | 8,904 | $1.3B | 0.03% | |
| 354 | AZNASTRAZENECA PLC | 23,183 | $1.3B | 0.03% | |
| 355 | AFLAFLAC INC | 22,477 | $1.3B | 0.03% | |
| 356 | SDYSPDR SER TR | 11,312 | $1.3B | 0.03% | |
| 357 | MUBISHARES TR | 12,243 | $1.3B | 0.03% | |
| 358 | AITAPPLIED INDL TECHNOLOGIES IN | 12,133 | $1.2B | 0.03% | |
| 359 | VTEBVANGUARD MUN BD FDS | 25,795 | $1.2B | 0.03% | |
| 360 | IBBISHARES TR | 10,581 | $1.2B | 0.03% | |
| 361 | UBERUBER TECHNOLOGIES INC | 46,656 | $1.2B | 0.03% | |
| 362 | BIIBBIOGEN INC | 4,602 | $1.2B | 0.03% | |
| 363 | NTRNUTRIEN LTD | 14,683 | $1.2B | 0.03% | |
| 364 | HDVISHARES TR | 13,336 | $1.2B | 0.03% | |
| 365 | MTBM & T BK CORP | 6,882 | $1.2B | 0.03% | |
| 366 | GSKGSK PLC | 40,198 | $1.2B | 0.03% | |
| 367 | MLMMARTIN MARIETTA MATLS INC | 3,657 | $1.2B | 0.03% | |
| 368 | VMEO*VIMEO INC | 294,615 | $1.2B | 0.03% | |
| 369 | VGITVANGUARD SCOTTSDALE FDS | 20,091 | $1.2B | 0.03% | |
| 370 | VXFVANGUARD INDEX FDS | 9,218 | $1.2B | 0.03% | |
| 371 | CWBSPDR SER TR | 18,386 | $1.2B | 0.03% | |
| 372 | CMECME GROUP INC | 6,528 | $1.2B | 0.03% | |
| 373 | GEGENERAL ELECTRIC CO | 18,626 | $1.2B | 0.03% | |
| 374 | IWDISHARES TR | 8,455 | $1.1B | 0.03% | |
| 375 | KKRKKR & CO INC | 26,719 | $1.1B | 0.03% | |
| 376 | SLBSCHLUMBERGER LTD | 31,918 | $1.1B | 0.03% | |
| 377 | COFCAPITAL ONE FINL CORP | 12,411 | $1.1B | 0.03% | |
| 378 | XMESPDR SER TR | 26,873 | $1.1B | 0.03% | |
| 379 | ELVELEVANCE HEALTH INC | 2,512 | $1.1B | 0.03% | |
| 380 | RSGREPUBLIC SVCS INC | 8,389 | $1.1B | 0.03% | |
| 381 | PXDEURPIONEER NAT RES CO | 5,248 | $1.1B | 0.03% | |
| 382 | LEALEAR CORP | 9,406 | $1.1B | 0.03% | |
| 383 | PENGSMART GLOBAL HLDGS INC | 70,196 | $1.1B | 0.03% | |
| 384 | PACWUSDPACWEST BANCORP DEL | 49,240 | $1.1B | 0.03% | |
| 385 | KRKROGER CO | 25,346 | $1.1B | 0.03% | |
| 386 | DEDEERE & CO | 3,259 | $1.1B | 0.02% | |
| 387 | NJRNEW JERSEY RES CORP | 27,981 | $1.1B | 0.02% | |
| 388 | LINLINDE PLC | 3,998 | $1.1B | 0.02% | |
| 389 | FBTFIRST TR EXCHANGE-TRADED FD | 8,112 | $1.1B | 0.02% | |
| 390 | CICIGNA CORP NEW | 3,850 | $1.1B | 0.02% | |
| 391 | ZTSZOETIS INC | 7,050 | $1.0B | 0.02% | |
| 392 | KMIKINDER MORGAN INC DEL | 61,782 | $1.0B | 0.02% | |
| 393 | SCHXSCHWAB STRATEGIC TR | 24,075 | $1.0B | 0.02% | |
| 394 | BTTBLACKROCK MUN TARGET TERM TR | 49,663 | $1.0B | 0.02% | |
| 395 | FISVFISERV INC | 10,831 | $1.0B | 0.02% | |
| 396 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 21,257 | $1.0B | 0.02% | |
| 397 | BKNGBOOKING HOLDINGS INC | 601 | $988.0M | 0.02% | |
| 398 | MRSHMARSH & MCLENNAN COS INC | 6,592 | $984.0M | 0.02% | |
| 399 | PFFISHARES TR | 30,907 | $979.0M | 0.02% | |
| 400 | RYROYAL BK CDA | 10,646 | $959.0M | 0.02% |