PINNACLE ASSOCIATES LTD [Rocket]

Holdings

PINNACLE ASSOCIATES LTD

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Corbus Pharmaceuticals Holdings, Inc.	CRBP	COM	18,580	-808,660	2,053,000	1,917,000			Hist	12/31/2022
Gol Intelligent Airlines Inc.	GOL	Common	16,650	-46,662	44,456,000	44,248,000			Hist	12/31/2022
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	19,251	-3,378	50,630,000	50,573,000			Hist	12/31/2022
GEOSPACE TECHNOLOGIES CORP	GEOS	Common	14,050	-37,431	59,291,000	59,064,000			Hist	12/31/2022
YAMANA GOLD INC.	YRI	Common	10,800	-1,000	59,940,000	59,887,000			Hist	12/31/2022
NexGen Energy Ltd.	NXE	Common	14,000	-1,000	62,020,000	61,965,000			Hist	12/31/2022
PEDEVCO CORP	PED	Common	65,000	-20,000	71,500,000	71,414,000			Hist	12/31/2022
Haleon plc	HLN	Common	10,110	-23,868	80,880,000	80,673,000			Hist	12/31/2022
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	13,126	-1,048	132,835,000	132,674,000			Hist	12/31/2022
Bausch Health Companies Inc.	BHC	com	24,050	-6,300	151,034,000	150,825,000			Hist	12/31/2022
Elanco Animal Health Inc	ELAN	COMMON STOCK	12,435	-27,550	151,956,000	151,460,000			Hist	12/31/2022
U.S. SILICA HOLDINGS, INC.	SLCA	COM	12,250	-800	153,125,000	152,982,000			Hist	12/31/2022
CARNIVAL CORP	CCL	Common	19,267	-427	155,289,000	155,151,000			Hist	12/31/2022
GABELLI EQUITY TRUST INC	GAB	COM	28,642	-2,972	156,958,000	156,784,000			Hist	12/31/2022
BLACKROCK CORE BOND TRUST	BHK	Common	17,045	-1,826	176,927,000	176,738,000			Hist	12/31/2022
BOSTON PROPERTIES INC	BXP	Common	2,964	-71	200,307,000	200,079,000			Hist	12/31/2022
INTERNATIONAL PAPER CO /NEW/	IP	Common	5,604	-731	205,774,000	205,573,000	0.00	0.00	Hist	12/31/2022
QuantumScape Corp	QS	Common	36,725	-6,250	208,231,000	207,870,000			Hist	12/31/2022
JACOBS SOLUTIONS INC.	J	COM	1,739	-160	208,802,000	208,596,000			Hist	12/31/2022
FIRST TR EXCH TRD ALPHDX FD	FEM	Common	9,993	-1,550	210,153,000	209,940,000			Hist	12/31/2022
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,436	-4,444	213,825,000	213,623,000			Hist	12/31/2022
United Airlines Holdings, Inc.	UAL	COM	5,746	-4,363	216,624,000	216,295,000			Hist	12/31/2022
Baidu, Inc.	BIDU	SPON ADR REP A	1,901	-325	217,436,000	217,174,000			Hist	12/31/2022
Block, Inc.	SQ	Common	3,464	-1,107	217,651,000	217,400,000			Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	3,764	-592	220,194,000	219,942,000			Hist	12/31/2022
JD.com, Inc.	JD	Common	4,100	-3,810	230,133,000	229,735,000			Hist	12/31/2022
BROWN & BROWN, INC.	BRO	Common	4,046	-532	230,501,000	230,224,000			Hist	12/31/2022
Howmet Aerospace Inc.	HWM	Common Stock	5,937	-1,416	233,977,000	233,750,000			Hist	12/31/2022
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	170	-4	235,318,000	235,057,000			Hist	12/31/2022
ALLSTATE CORP	ALL	Common	1,745	-570	236,622,000	236,334,000			Hist	12/31/2022
Global X Funds	LIT	Common	4,055	-265	237,688,000	237,402,000			Hist	12/31/2022
MICROCHIP TECHNOLOGY INC	MCHP	Common	3,436	-373	241,366,000	241,134,000			Hist	12/31/2022
Banco Santander, S.A.	STD	ADR	82,754	-473	244,125,000	243,932,000			Hist	12/31/2022
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	2,368	-224	248,261,000	248,026,000			Hist	12/31/2022
iSHARES TRUST	ICSH	Common	5,000	-33	250,200,000	249,948,000			Hist	12/31/2022
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