PINNACLE ASSOCIATES LTD Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$3.3T
Holdings
653
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 447,162 | $113.7B | 3.45% | Call |
| 2 | MSFTMICROSOFT CORP | 568,375 | $89.6B | 2.72% | |
| 3 | JNJJOHNSON & JOHNSON | 539,930 | $70.8B | 2.15% | |
| 4 | LRCXEURLAM RESEARCH CORP | 256,710 | $61.6B | 1.87% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 119,846 | $58.5B | 1.78% | |
| 6 | LITELUMENTUM HLDGS INC | 752,222 | $55.4B | 1.68% | |
| 7 | FQIDIGITAL RLTY TR INC | 368,103 | $51.1B | 1.55% | |
| 8 | QRVOQORVO INC | 632,501 | $51.0B | 1.55% | |
| 9 | SPYSPDR S&P 500 ETF TR | 184,898 | $47.7B | 1.45% | |
| 10 | SGENEURSEATTLE GENETICS INC | 401,705 | $46.3B | 1.41% | |
| 11 | JPMJPMORGAN CHASE & CO | 429,493 | $38.7B | 1.17% | |
| 12 | VBVANGUARD INDEX FDS | 316,685 | $36.6B | 1.11% | |
| 13 | VVISA INC | 225,532 | $36.3B | 1.10% | |
| 14 | CGNXCOGNEX CORP | 811,668 | $34.3B | 1.04% | |
| 15 | AMZNAMAZON COM INC | 16,987 | $33.1B | 1.01% | |
| 16 | —CYRUSONE INC | 522,255 | $32.2B | 0.98% | |
| 17 | MRKMERCK & CO. INC | 415,026 | $31.9B | 0.97% | |
| 18 | IACIEURIAC INTERACTIVECORP | 176,548 | $31.6B | 0.96% | |
| 19 | METAFACEBOOK INC | 187,885 | $31.3B | 0.95% | |
| 20 | ISIIONIS PHARMACEUTICALS INC | 621,909 | $29.4B | 0.89% | |
| 21 | AMBAAMBARELLA INC | 604,532 | $29.4B | 0.89% | |
| 22 | TRMBTRIMBLE INC | 921,612 | $29.3B | 0.89% | |
| 23 | IRDMIRIDIUM COMMUNICATIONS INC | 1,269,762 | $28.4B | 0.86% | |
| 24 | KSUEURKANSAS CITY SOUTHERN | 216,603 | $27.5B | 0.84% | |
| 25 | CSCOCISCO SYS INC | 680,838 | $26.8B | 0.81% | |
| 26 | NDQINVESCO QQQ TR | 139,855 | $26.6B | 0.81% | |
| 27 | COHRII VI INC | 931,162 | $26.5B | 0.81% | |
| 28 | CMCSACOMCAST CORP NEW | 764,547 | $26.3B | 0.80% | |
| 29 | CMICUMMINS INC | 191,178 | $25.9B | 0.79% | |
| 30 | INTCINTEL CORP | 470,946 | $25.5B | 0.77% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 601,717 | $24.7B | 0.75% | |
| 32 | HDHOME DEPOT INC | 130,034 | $24.3B | 0.74% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 89,784 | $23.6B | 0.72% | |
| 34 | IVVISHARES TR | 88,641 | $22.9B | 0.70% | |
| 35 | PFEPFIZER INC | 701,504 | $22.9B | 0.70% | |
| 36 | GOOGALPHABET INC | 19,555 | $22.7B | 0.69% | |
| 37 | PGPROCTER & GAMBLE CO | 204,743 | $22.5B | 0.68% | |
| 38 | LVSLAS VEGAS SANDS CORP | 526,086 | $22.3B | 0.68% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 405,771 | $21.8B | 0.66% | |
| 40 | TAT&T INC | 739,486 | $21.6B | 0.65% | |
| 41 | —CUBIC CORP | 497,453 | $20.6B | 0.62% | |
| 42 | GOOGLALPHABET INC | 17,331 | $20.1B | 0.61% | |
| 43 | TRVCCITIGROUP INC | 460,216 | $19.4B | 0.59% | |
| 44 | QUALISHARES TR | 238,784 | $19.4B | 0.59% | |
| 45 | TGNATEGNA INC | 1,730,563 | $18.8B | 0.57% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 335,716 | $18.7B | 0.57% | |
| 47 | VTIVANGUARD INDEX FDS | 142,946 | $18.4B | 0.56% | |
| 48 | HONHONEYWELL INTL INC | 136,264 | $18.2B | 0.55% | |
| 49 | DONSPDR DOW JONES INDL AVRG ETF | 82,471 | $18.1B | 0.55% | |
| 50 | RCLROYAL CARIBBEAN CRUISES LTD | 552,191 | $17.8B | 0.54% | |
| 51 | JPXAEROVIRONMENT INC | 289,998 | $17.7B | 0.54% | |
| 52 | DISCKUSDDISCOVERY INC | 1,001,594 | $17.6B | 0.53% | |
| 53 | PLUNPLUG POWER INC | 4,861,836 | $17.2B | 0.52% | |
| 54 | WERNWERNER ENTERPRISES INC | 469,501 | $17.0B | 0.52% | |
| 55 | —EVOQUA WATER TECHNOLOGIES CO | 1,497,216 | $16.8B | 0.51% | |
| 56 | TOTLSSGA ACTIVE ETF TR | 340,218 | $16.3B | 0.50% | |
| 57 | —FIREEYE INC | 1,494,468 | $15.8B | 0.48% | |
| 58 | MSGSMADISON SQUARE GARDEN CO NEW | 74,461 | $15.7B | 0.48% | |
| 59 | FAROFARO TECHNOLOGIES INC | 353,620 | $15.7B | 0.48% | |
| 60 | FMFFORMFACTOR INC | 776,879 | $15.6B | 0.47% | |
| 61 | DISDISNEY WALT CO | 160,855 | $15.5B | 0.47% | |
| 62 | BYDBOYD GAMING CORP | 1,075,556 | $15.5B | 0.47% | |
| 63 | RJFRAYMOND JAMES FINANCIAL INC | 244,741 | $15.5B | 0.47% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 217,954 | $15.4B | 0.47% | |
| 65 | GILDGILEAD SCIENCES INC | 202,172 | $15.1B | 0.46% | |
| 66 | ORCLORACLE CORP | 306,197 | $14.8B | 0.45% | |
| 67 | BNDVANGUARD BD INDEX FDS | 171,149 | $14.6B | 0.44% | |
| 68 | AMGNAMGEN INC | 69,558 | $14.1B | 0.43% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 56,429 | $14.1B | 0.43% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 71,706 | $13.9B | 0.42% | |
| 71 | ADBEADOBE INC | 43,523 | $13.9B | 0.42% | |
| 72 | AEISADVANCED ENERGY INDS | 281,158 | $13.6B | 0.41% | |
| 73 | NEENEXTERA ENERGY INC | 55,587 | $13.4B | 0.41% | |
| 74 | HXLHEXCEL CORP NEW | 349,918 | $13.0B | 0.40% | |
| 75 | CVSCVS HEALTH CORP | 215,766 | $12.8B | 0.39% | |
| 76 | CAECAE INC | 991,409 | $12.5B | 0.38% | |
| 77 | VIAVVIAVI SOLUTIONS INC | 1,071,140 | $12.0B | 0.36% | |
| 78 | PEPPEPSICO INC | 98,457 | $11.8B | 0.36% | |
| 79 | LMTLOCKHEED MARTIN CORP | 34,888 | $11.8B | 0.36% | |
| 80 | STZCONSTELLATION BRANDS INC | 81,704 | $11.7B | 0.36% | |
| 81 | BACBK OF AMERICA CORP | 549,306 | $11.7B | 0.35% | |
| 82 | RHIROBERT HALF INTL INC | 305,261 | $11.5B | 0.35% | |
| 83 | VVVANGUARD INDEX FDS | 96,944 | $11.5B | 0.35% | |
| 84 | AVGOBROADCOM INC | 48,046 | $11.4B | 0.35% | |
| 85 | VSHVISHAY INTERTECHNOLOGY INC | 778,730 | $11.2B | 0.34% | |
| 86 | VCSHVANGUARD SCOTTSDALE FDS | 140,487 | $11.1B | 0.34% | |
| 87 | NVDANVIDIA CORP | 42,130 | $11.1B | 0.34% | |
| 88 | EWKISHARES TR | 204,174 | $11.0B | 0.33% | |
| 89 | TENBTENABLE HLDGS INC | 492,604 | $10.8B | 0.33% | |
| 90 | BAXBAXTER INTL INC | 131,866 | $10.7B | 0.33% | |
| 91 | BABOEING CO | 70,290 | $10.5B | 0.32% | |
| 92 | LAZLAZARD LTD | 441,733 | $10.4B | 0.32% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 109,615 | $10.3B | 0.31% | |
| 94 | PRKSSEAWORLD ENTMT INC | 898,465 | $9.9B | 0.30% | |
| 95 | ACNACCENTURE PLC IRELAND | 59,564 | $9.7B | 0.30% | |
| 96 | AXPAMERICAN EXPRESS CO | 113,499 | $9.7B | 0.30% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 34,197 | $9.7B | 0.29% | |
| 98 | CNRCANADIAN NATL RY CO | 123,813 | $9.6B | 0.29% | |
| 99 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 150,412 | $9.5B | 0.29% | |
| 100 | —FIBROGEN INC | 272,129 | $9.5B | 0.29% |
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