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 |
|---|---|---|---|---|---|
| 401 | ACWXISHARES TR | 18,155 | $684.0M | 0.02% | |
| 402 | IHIISHARES TR | 3,010 | $678.0M | 0.02% | |
| 403 | BKNGBOOKING HLDGS INC | 501 | $674.0M | 0.02% | |
| 404 | SLYVSPDR SER TR | 16,455 | $672.0M | 0.02% | |
| 405 | HDSUSDHD SUPPLY HLDGS INC | 23,566 | $670.0M | 0.02% | |
| 406 | FRCBFIRST REP BK SAN FRANCISCO C | 8,128 | $669.0M | 0.02% | |
| 407 | ITWOPROSHARES TR | 11,545 | $666.0M | 0.02% | |
| 408 | SCHMSCHWAB STRATEGIC TR | 15,743 | $664.0M | 0.02% | |
| 409 | GMABGENMAB A/S | 31,306 | $663.0M | 0.02% | |
| 410 | IYHISHARES TR | 3,500 | $657.0M | 0.02% | |
| 411 | TIFEURTIFFANY & CO NEW | 5,035 | $652.0M | 0.02% | |
| 412 | PHGKONINKLIJKE PHILIPS N V | 16,225 | $652.0M | 0.02% | |
| 413 | ELVANTHEM INC | 2,859 | $649.0M | 0.02% | |
| 414 | JNKSPDR SER TR | 6,854 | $649.0M | 0.02% | |
| 415 | SUSUNCOR ENERGY INC NEW | 41,066 | $649.0M | 0.02% | |
| 416 | CXOEURCONCHO RES INC | 15,100 | $647.0M | 0.02% | |
| 417 | —ISHARES TR | 28,181 | $644.0M | 0.02% | |
| 418 | CCLCARNIVAL CORP | 48,723 | $642.0M | 0.02% | |
| 419 | IVEISHARES TR | 6,669 | $642.0M | 0.02% | |
| 420 | CALIISHARES U S ETF TR | 12,840 | $639.0M | 0.02% | |
| 421 | IVZINVESCO LTD | 70,002 | $636.0M | 0.02% | |
| 422 | SRSPIRE INC | 8,520 | $635.0M | 0.02% | |
| 423 | PGFINVESCO EXCHANGE TRADED FD T | 37,549 | $634.0M | 0.02% | |
| 424 | AQLTISHARES TR | 31,250 | $633.0M | 0.02% | |
| 425 | SHMSPDR SER TR | 12,792 | $626.0M | 0.02% | |
| 426 | ABJAABB LTD | 36,085 | $623.0M | 0.02% | |
| 427 | HSYHERSHEY CO | 4,633 | $614.0M | 0.02% | |
| 428 | VUGVANGUARD INDEX FDS | 3,914 | $613.0M | 0.02% | |
| 429 | ERICERICSSON | 75,613 | $612.0M | 0.02% | |
| 430 | NWLNEWELL BRANDS INC | 45,971 | $610.0M | 0.02% | |
| 431 | VYMIVANGUARD WHITEHALL FDS | 13,427 | $608.0M | 0.02% | |
| 432 | PHMPULTE GROUP INC | 26,827 | $599.0M | 0.02% | |
| 433 | ETENERGY TRANSFER LP | 130,151 | $599.0M | 0.02% | |
| 434 | —VODAFONE GROUP PLC NEW | 43,282 | $596.0M | 0.02% | |
| 435 | USBUS BANCORP DEL | 17,178 | $592.0M | 0.02% | |
| 436 | —SPDR SER TR | 19,465 | $589.0M | 0.02% | |
| 437 | ABGAMERISOURCEBERGEN CORP | 6,606 | $585.0M | 0.02% | |
| 438 | SAPSAP SE | 5,225 | $577.0M | 0.02% | |
| 439 | OHIOMEGA HEALTHCARE INVS INC | 21,705 | $576.0M | 0.02% | |
| 440 | JPSEJ P MORGAN EXCHANGE-TRADED F | 26,685 | $575.0M | 0.02% | |
| 441 | TTTRANE TECHNOLOGIES PLC | 6,955 | $574.0M | 0.02% | |
| 442 | —HIGHPOINT RES CORP | 2,981,531 | $566.0M | 0.02% | |
| 443 | ZTSZOETIS INC | 4,785 | $563.0M | 0.02% | |
| 444 | ILCGISHARES TR | 2,989 | $555.0M | 0.02% | |
| 445 | BGTBLACKROCK FLOATING RATE INCO | 55,666 | $546.0M | 0.02% | |
| 446 | BWABORGWARNER INC | 22,401 | $546.0M | 0.02% | |
| 447 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $544.0M | 0.02% | |
| 448 | DTEDTE ENERGY CO | 5,709 | $542.0M | 0.02% | |
| 449 | BATRAUSDLIBERTY MEDIA CORP DEL | 27,728 | $541.0M | 0.02% | |
| 450 | LULULULULEMON ATHLETICA INC | 2,854 | $541.0M | 0.02% | |
| 451 | SHYDVANECK VECTORS ETF TR | 23,905 | $538.0M | 0.02% | |
| 452 | SDYSPDR SER TR | 6,717 | $536.0M | 0.02% | |
| 453 | SCHWSCHWAB CHARLES CORP | 15,891 | $534.0M | 0.02% | |
| 454 | CHKPCHECK POINT SOFTWARE TECH LT | 5,300 | $533.0M | 0.02% | |
| 455 | GUNRFLEXSHARES TR | 23,622 | $532.0M | 0.02% | |
| 456 | NTRSNORTHERN TR CORP | 6,988 | $527.0M | 0.02% | |
| 457 | AQLTISHARES TR | 11,166 | $525.0M | 0.02% | |
| 458 | VTEBVANGUARD MUN BD FD INC | 9,892 | $523.0M | 0.02% | |
| 459 | DEDEERE & CO | 3,786 | $523.0M | 0.02% | |
| 460 | PCARPACCAR INC | 8,476 | $518.0M | 0.02% | |
| 461 | PGXINVESCO EXCHANGE-TRADED FD T | 39,264 | $517.0M | 0.02% | |
| 462 | —SPDR INDEX SHS FDS | 16,720 | $512.0M | 0.02% | |
| 463 | SESEA LTD | 11,555 | $512.0M | 0.02% | |
| 464 | NTRNUTRIEN LTD | 15,098 | $512.0M | 0.02% | |
| 465 | ITBISHARES TR | 17,469 | $505.0M | 0.02% | |
| 466 | VLYVALLEY NATL BANCORP | 68,655 | $502.0M | 0.02% | |
| 467 | WTRGESSENTIAL UTILS INC | 12,331 | $502.0M | 0.02% | |
| 468 | JWNUSDNORDSTROM INC | 32,291 | $495.0M | 0.02% | |
| 469 | PFXFVANECK VECTORS ETF TR | 29,946 | $494.0M | 0.02% | |
| 470 | TDTORONTO DOMINION BK ONT | 11,652 | $494.0M | 0.02% | |
| 471 | HUMHUMANA INC | 1,572 | $494.0M | 0.02% | |
| 472 | WYNNWYNN RESORTS LTD | 8,194 | $493.0M | 0.01% | |
| 473 | BSVVANGUARD BD INDEX FDS | 5,988 | $492.0M | 0.01% | |
| 474 | VALEVALE S A | 59,265 | $491.0M | 0.01% | |
| 475 | WQTMWISDOMTREE TR | 18,600 | $491.0M | 0.01% | |
| 476 | OXYOCCIDENTAL PETE CORP | 42,260 | $489.0M | 0.01% | |
| 477 | —JD COM INC | 12,025 | $487.0M | 0.01% | |
| 478 | BHCBAUSCH HEALTH COS INC | 31,050 | $481.0M | 0.01% | |
| 479 | CNCCENTENE CORP DEL | 8,095 | $481.0M | 0.01% | |
| 480 | WBAWALGREENS BOOTS ALLIANCE INC | 10,509 | $481.0M | 0.01% | |
| 481 | UBERUBER TECHNOLOGIES INC | 17,200 | $480.0M | 0.01% | |
| 482 | IGVISHARES TR | 2,274 | $478.0M | 0.01% | |
| 483 | —CINCINNATI BELL INC NEW | 10,828 | $477.0M | 0.01% | |
| 484 | ABXBARRICK GOLD CORPORATION | 25,929 | $475.0M | 0.01% | |
| 485 | DOVDOVER CORP | 5,632 | $473.0M | 0.01% | |
| 486 | IWNISHARES TR | 5,751 | $472.0M | 0.01% | |
| 487 | MLMMARTIN MARIETTA MATLS INC | 2,491 | $471.0M | 0.01% | |
| 488 | —HELEN OF TROY CORP LTD | 3,260 | $470.0M | 0.01% | |
| 489 | LBAIUSDLAKELAND BANCORP INC | 43,453 | $470.0M | 0.01% | |
| 490 | CLHCLEAN HARBORS INC | 9,000 | $462.0M | 0.01% | |
| 491 | VTVVANGUARD INDEX FDS | 5,166 | $460.0M | 0.01% | |
| 492 | IVWISHARES TR | 2,771 | $457.0M | 0.01% | |
| 493 | SCZISHARES TR | 10,191 | $457.0M | 0.01% | |
| 494 | HIGHARTFORD FINL SVCS GROUP INC | 12,955 | $457.0M | 0.01% | |
| 495 | ROKUROKU INC | 5,210 | $456.0M | 0.01% | |
| 496 | IWDISHARES TR | 4,581 | $454.0M | 0.01% | |
| 497 | CBOECBOE GLOBAL MARKETS INC | 5,079 | $453.0M | 0.01% | |
| 498 | CHLUSDCHINA MOBILE LIMITED | 11,585 | $436.0M | 0.01% | |
| 499 | FPFFIRST TR EXCHANGE TRADED ALP | 24,660 | $434.0M | 0.01% | |
| 500 | SPLVINVESCO EXCHANGE-TRADED FD T | 9,183 | $431.0M | 0.01% |