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 |
|---|---|---|---|---|---|
| 101 | LM03LIBERTY MEDIA CORP DEL | 291,029 | $9.2B | 0.28% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 31,974 | $9.1B | 0.28% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 81,794 | $9.1B | 0.28% | |
| 104 | BLKCHFBLACKROCK INC | 20,469 | $9.0B | 0.27% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,001 | $9.0B | 0.27% | |
| 106 | MUMICRON TECHNOLOGY INC | 212,170 | $8.9B | 0.27% | |
| 107 | ETNEATON CORP PLC | 113,940 | $8.9B | 0.27% | |
| 108 | WMTWALMART INC | 77,560 | $8.8B | 0.27% | |
| 109 | CATCATERPILLAR INC DEL | 73,671 | $8.5B | 0.26% | |
| 110 | ESPRESPERION THERAPEUTICS INC NE | 269,513 | $8.5B | 0.26% | |
| 111 | LASRNLIGHT INC | 806,169 | $8.5B | 0.26% | |
| 112 | ADSKAUTODESK INC | 54,072 | $8.4B | 0.26% | |
| 113 | CRMSALESFORCE COM INC | 58,253 | $8.4B | 0.25% | |
| 114 | AMATAPPLIED MATLS INC | 173,968 | $8.0B | 0.24% | |
| 115 | SRPTSAREPTA THERAPEUTICS INC | 81,236 | $7.9B | 0.24% | |
| 116 | RAREULTRAGENYX PHARMACEUTICAL IN | 178,771 | $7.9B | 0.24% | |
| 117 | IEMGISHARES INC | 194,743 | $7.9B | 0.24% | |
| 118 | MDLZMONDELEZ INTL INC | 152,189 | $7.6B | 0.23% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 79,174 | $7.6B | 0.23% | |
| 120 | MAMASTERCARD INC | 31,356 | $7.6B | 0.23% | |
| 121 | VNQVANGUARD INDEX FDS | 104,686 | $7.3B | 0.22% | |
| 122 | DWDMORGAN STANLEY | 203,907 | $6.9B | 0.21% | |
| 123 | OMCOMNICOM GROUP INC | 122,807 | $6.7B | 0.20% | |
| 124 | MCDMCDONALDS CORP | 40,214 | $6.6B | 0.20% | |
| 125 | GLWCORNING INC | 321,087 | $6.6B | 0.20% | |
| 126 | XYLXYLEM INC | 100,395 | $6.5B | 0.20% | |
| 127 | WMWASTE MGMT INC DEL | 69,795 | $6.5B | 0.20% | |
| 128 | XOMEXXON MOBIL CORP | 170,027 | $6.5B | 0.20% | |
| 129 | NVSNNOVARTIS A G | 77,794 | $6.4B | 0.19% | |
| 130 | —CORBUS PHARMACEUTICALS HLDGS | 1,223,777 | $6.4B | 0.19% | |
| 131 | LLYLILLY ELI & CO | 46,122 | $6.4B | 0.19% | |
| 132 | UNPUNION PAC CORP | 44,387 | $6.3B | 0.19% | |
| 133 | NXPINXP SEMICONDUCTORS N V | 75,268 | $6.2B | 0.19% | |
| 134 | NEARISHARES U S ETF TR | 128,146 | $6.2B | 0.19% | |
| 135 | KOCOCA COLA CO | 135,088 | $6.0B | 0.18% | |
| 136 | TDTFFLEXSHARES TR | 237,720 | $5.8B | 0.18% | |
| 137 | CLCOLGATE PALMOLIVE CO | 87,328 | $5.8B | 0.18% | |
| 138 | PTCTPTC THERAPEUTICS INC | 128,464 | $5.7B | 0.17% | |
| 139 | CMECME GROUP INC | 32,915 | $5.7B | 0.17% | |
| 140 | AERIEURAERIE PHARMACEUTICALS INC | 419,723 | $5.7B | 0.17% | |
| 141 | IJRISHARES TR | 100,193 | $5.6B | 0.17% | |
| 142 | WWEUSDWORLD WRESTLING ENTMT INC | 165,429 | $5.6B | 0.17% | |
| 143 | MMM3M CO | 40,640 | $5.5B | 0.17% | |
| 144 | CARAEURCARA THERAPEUTICS INC | 417,971 | $5.5B | 0.17% | |
| 145 | GDGENERAL DYNAMICS CORP | 41,608 | $5.5B | 0.17% | |
| 146 | IBBISHARES TR | 51,036 | $5.5B | 0.17% | |
| 147 | —VIACOMCBS INC | 391,405 | $5.5B | 0.17% | |
| 148 | MNAINDEXIQ ETF TR | 178,535 | $5.4B | 0.16% | |
| 149 | CLVSEURCLOVIS ONCOLOGY INC | 841,359 | $5.4B | 0.16% | |
| 150 | BXBLACKSTONE GROUP INC | 117,054 | $5.3B | 0.16% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 62,949 | $5.3B | 0.16% | |
| 152 | FDXFEDEX CORP | 43,030 | $5.2B | 0.16% | |
| 153 | ENRENERGIZER HLDGS INC NEW | 170,968 | $5.2B | 0.16% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 28,436 | $5.1B | 0.16% | |
| 155 | BDXBECTON DICKINSON & CO | 21,752 | $5.0B | 0.15% | |
| 156 | WFCWELLS FARGO CO NEW | 173,818 | $5.0B | 0.15% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 31,633 | $4.9B | 0.15% | |
| 158 | AMRSEURAMYRIS INC | 1,890,350 | $4.8B | 0.15% | |
| 159 | PLDPROLOGIS INC. | 59,343 | $4.8B | 0.14% | |
| 160 | CYTKCYTOKINETICS INC | 402,893 | $4.8B | 0.14% | |
| 161 | SSPSCRIPPS E W CO OHIO | 617,899 | $4.7B | 0.14% | |
| 162 | ABTABBOTT LABS | 58,227 | $4.6B | 0.14% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 62,750 | $4.6B | 0.14% | |
| 164 | R6C2ROYAL DUTCH SHELL PLC | 138,877 | $4.5B | 0.14% | |
| 165 | MYGNMYRIAD GENETICS INC | 316,928 | $4.5B | 0.14% | |
| 166 | FDNFIRST TR EXCHANGE-TRADED FD | 36,591 | $4.5B | 0.14% | |
| 167 | CLXCLOROX CO DEL | 25,825 | $4.5B | 0.14% | |
| 168 | HASHASBRO INC | 62,420 | $4.5B | 0.14% | |
| 169 | TPCTUTOR PERINI CORP | 663,820 | $4.5B | 0.14% | |
| 170 | MGNXMACROGENICS INC | 762,370 | $4.4B | 0.13% | |
| 171 | GISGENERAL MLS INC | 83,784 | $4.4B | 0.13% | |
| 172 | ESEVERSOURCE ENERGY | 56,451 | $4.4B | 0.13% | |
| 173 | TDSTELEPHONE & DATA SYS INC | 257,188 | $4.3B | 0.13% | |
| 174 | DALDELTA AIR LINES INC DEL | 145,746 | $4.2B | 0.13% | |
| 175 | VOOVANGUARD INDEX FDS | 17,474 | $4.1B | 0.13% | |
| 176 | TFCTRUIST FINL CORP | 134,011 | $4.1B | 0.13% | |
| 177 | CVXCHEVRON CORP NEW | 56,854 | $4.1B | 0.13% | |
| 178 | PYPLPAYPAL HLDGS INC | 43,018 | $4.1B | 0.13% | |
| 179 | CBCHUBB LIMITED | 36,602 | $4.1B | 0.12% | |
| 180 | TMUST MOBILE US INC | 48,191 | $4.0B | 0.12% | |
| 181 | DEODIAGEO P L C | 31,279 | $4.0B | 0.12% | |
| 182 | UFIUNIFI INC | 341,329 | $3.9B | 0.12% | |
| 183 | PANWPALO ALTO NETWORKS INC | 23,902 | $3.9B | 0.12% | |
| 184 | VGKVANGUARD INTL EQUITY INDEX F | 89,727 | $3.9B | 0.12% | |
| 185 | ELANELANCO ANIMAL HEALTH INC | 173,190 | $3.9B | 0.12% | |
| 186 | UCTTULTRA CLEAN HLDGS INC | 273,088 | $3.8B | 0.11% | |
| 187 | IEIISHARES TR | 28,106 | $3.7B | 0.11% | |
| 188 | —IMMUNOGEN INC | 1,098,005 | $3.7B | 0.11% | |
| 189 | PRTAPROTHENA CORP PLC | 348,956 | $3.7B | 0.11% | |
| 190 | MDTMEDTRONIC PLC | 41,409 | $3.7B | 0.11% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 39,774 | $3.7B | 0.11% | |
| 192 | BKBANK NEW YORK MELLON CORP | 109,948 | $3.7B | 0.11% | |
| 193 | ATRAGBXATARA BIOTHERAPEUTICS INC | 425,970 | $3.6B | 0.11% | |
| 194 | VOVANGUARD INDEX FDS | 27,526 | $3.6B | 0.11% | |
| 195 | TXNTEXAS INSTRS INC | 36,240 | $3.6B | 0.11% | |
| 196 | IGSBISHARES TR | 67,735 | $3.5B | 0.11% | |
| 197 | VLOVALERO ENERGY CORP | 76,489 | $3.5B | 0.11% | |
| 198 | QCOMQUALCOMM INC | 50,455 | $3.4B | 0.10% | |
| 199 | —PORTOLA PHARMACEUTICALS INC | 473,350 | $3.4B | 0.10% | |
| 200 | DDOMINION ENERGY INC | 46,675 | $3.4B | 0.10% |