| |
|
|
| Name: |
PINNACLE ASSOCIATES LTD |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QLTY |
Gmo Us Quality Etf |
104 |
New |
$0.00 |
$16,301,000 |
548,868 |
0.26% |
16,301,000 |
548,868 |
6.099 |
N/A |
|
|
RMD |
ResMed Inc |
194 |
New |
$216.94 |
$7,370,000 |
37,217 |
0.12% |
7,370,000 |
37,217 |
0.026 |
Medical Appliances & ... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
202 |
New |
$23.72 |
$7,035,000 |
255,716 |
0.11% |
7,035,000 |
255,716 |
0.286 |
N/A |
|
|
UEC |
Uranium Energy Corp |
237 |
New |
$7.37 |
$5,311,000 |
786,775 |
0.08% |
5,311,000 |
786,775 |
0.087 |
Industrial Metals & M... |
|
|
INCY |
Incyte Corp |
306 |
New |
$54.08 |
$3,035,000 |
53,274 |
0.05% |
3,035,000 |
53,274 |
0.024 |
Biotechnology |
|
|
BCYC |
Bicycle Therapeutics Ltd |
371 |
New |
$0.00 |
$1,994,000 |
80,090 |
0.03% |
1,994,000 |
80,090 |
0.212 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
427 |
New |
$0.00 |
$1,377,000 |
257,844 |
0.02% |
1,377,000 |
257,844 |
0.862 |
N/A |
|
|
EB |
Eventbrite Inc |
468 |
New |
$5.62 |
$1,065,000 |
194,420 |
0.02% |
1,065,000 |
194,420 |
0.223 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
480 |
New |
$0.00 |
$1,008,000 |
15,955 |
0.02% |
1,008,000 |
15,955 |
0.003 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
500 |
New |
$35.45 |
$852,000 |
20,533 |
0.01% |
852,000 |
20,533 |
0.054 |
N/A |
|
|
MGNI |
Magnite Inc |
619 |
New |
$6.67 |
$428,000 |
39,826 |
0.01% |
428,000 |
39,826 |
0.036 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
651 |
New |
$47.56 |
$365,000 |
6,641 |
0.01% |
365,000 |
6,641 |
0.004 |
Trucking |
|
|
SWTX |
Springworks Therapeutics, Inc. |
668 |
New |
$0.00 |
$341,000 |
6,920 |
0.01% |
341,000 |
6,920 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
707 |
New |
$119.87 |
$284,000 |
2,205 |
0% |
284,000 |
2,205 |
0 |
REIT - Office |
|
|
FTV |
Fortive Corp |
721 |
New |
$76.98 |
$271,000 |
3,152 |
0% |
271,000 |
3,152 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
732 |
New |
$99.13 |
$259,000 |
2,510 |
0% |
259,000 |
2,510 |
0.001 |
Property & Casualty I... |
|
|
O |
Realty Income Corp |
734 |
New |
$55.45 |
$258,000 |
4,773 |
0% |
258,000 |
4,773 |
0 |
REIT - Retail |
|
|
FERG |
Ferguson plc |
735 |
New |
$218.66 |
$257,000 |
1,175 |
0% |
257,000 |
1,175 |
0.001 |
N/A |
|
|
SE |
Sea Limited |
744 |
New |
$66.13 |
$247,000 |
4,593 |
0% |
247,000 |
4,593 |
0.001 |
N/A |
|
|
CTAS |
Cintas Corp |
760 |
New |
$685.70 |
$230,000 |
335 |
0% |
230,000 |
335 |
0 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
761 |
New |
$176.15 |
$229,000 |
1,206 |
0% |
229,000 |
1,206 |
0.003 |
Paper & Paper Products |
|
|
LYV |
Live Nation Inc |
769 |
New |
$95.88 |
$223,000 |
2,113 |
0% |
223,000 |
2,113 |
0.001 |
Business Services |
|
|
IWZ |
iShares Russell 3000 Growth |
770 |
New |
$117.15 |
$222,000 |
1,895 |
0% |
222,000 |
1,895 |
0 |
Closed - End Fund - E... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
771 |
New |
$0.00 |
$221,000 |
7,485 |
0% |
221,000 |
7,485 |
0.013 |
N/A |
|
|
APH |
Amphenol Corp |
776 |
New |
$124.79 |
$221,000 |
1,912 |
0% |
221,000 |
1,912 |
0 |
Diversified Electronics |
|
|
TTD |
Trade Desk, Inc. |
774 |
New |
$91.36 |
$221,000 |
2,530 |
0% |
221,000 |
2,530 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
773 |
New |
$260.51 |
$221,000 |
960 |
0% |
221,000 |
960 |
0 |
Drug Manufacturers - ... |
|
|
IYC |
iShares Dow Jones US Consum... |
781 |
New |
$80.06 |
$213,000 |
2,600 |
0% |
213,000 |
2,600 |
0 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
783 |
New |
$7.16 |
$212,000 |
29,047 |
0% |
212,000 |
29,047 |
0 |
N/A |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
784 |
New |
$0.00 |
$211,000 |
6,903 |
0% |
211,000 |
6,903 |
0.081 |
N/A |
|
|
ITT |
ITT Corporation |
787 |
New |
$131.43 |
$207,000 |
1,519 |
0% |
207,000 |
1,519 |
0 |
Industrial Electrical... |
|
|
CODI |
Compass Diversified Holdings |
788 |
New |
$22.09 |
$203,000 |
8,445 |
0% |
203,000 |
8,445 |
0.026 |
Diversified Investments |
|
|
SQM |
Chemical & Mining Co Of Chi... |
793 |
New |
$47.96 |
$202,000 |
4,100 |
0% |
202,000 |
4,100 |
0 |
Synthetics |
|
|
SWK |
Stanley Black & Decker Inc |
790 |
New |
$87.01 |
$202,000 |
2,064 |
0% |
202,000 |
2,064 |
0.03 |
Small Tools & Accesso... |
|
|
EQT |
EQT Corp |
791 |
New |
$40.09 |
$202,000 |
5,442 |
0% |
202,000 |
5,442 |
0.001 |
Gas Utilities |
|
|
PRF |
Invesco FTSE RAFI US |
794 |
New |
$36.69 |
$201,000 |
5,227 |
0% |
201,000 |
5,227 |
0.003 |
Closed - End Fund - E... |
|
