PINNACLE ASSOCIATES LTD Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$5.2T
Holdings
732
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 204,963 | $15.4B | 0.29% | |
| 102 | AXPAMERICAN EXPRESS CO | 107,840 | $15.3B | 0.29% | |
| 103 | ACNACCENTURE PLC IRELAND | 55,115 | $15.2B | 0.29% | |
| 104 | VSHVISHAY INTERTECHNOLOGY INC | 627,477 | $15.1B | 0.29% | |
| 105 | ADBEADOBE SYSTEMS INCORPORATED | 31,649 | $15.0B | 0.29% | |
| 106 | PEPPEPSICO INC | 99,520 | $14.1B | 0.27% | |
| 107 | SBUXSTARBUCKS CORP | 126,721 | $13.8B | 0.26% | |
| 108 | TENBTENABLE HLDGS INC | 380,766 | $13.8B | 0.26% | |
| 109 | NXPINXP SEMICONDUCTORS N V | 67,756 | $13.6B | 0.26% | |
| 110 | GLWCORNING INC | 310,490 | $13.5B | 0.26% | |
| 111 | UCTTULTRA CLEAN HLDGS INC | 231,539 | $13.4B | 0.26% | |
| 112 | TDTTFLEXSHARES TR | 504,496 | $13.3B | 0.25% | |
| 113 | MGNXMACROGENICS INC | 416,906 | $13.3B | 0.25% | |
| 114 | ETNEATON CORP PLC | 94,959 | $13.1B | 0.25% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 28,647 | $13.1B | 0.25% | |
| 116 | IEMGISHARES INC | 202,452 | $13.0B | 0.25% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 56,511 | $12.8B | 0.24% | |
| 118 | LXRXLEXICON PHARMACEUTICALS INC | 2,167,172 | $12.7B | 0.24% | |
| 119 | AERIEURAERIE PHARMACEUTICALS INC | 688,487 | $12.3B | 0.23% | |
| 120 | CNRCANADIAN NATL RY CO | 105,756 | $12.3B | 0.23% | |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 86,211 | $12.2B | 0.23% | |
| 122 | CVXCHEVRON CORP NEW | 115,095 | $12.1B | 0.23% | |
| 123 | MMM3M CO | 61,410 | $11.8B | 0.23% | |
| 124 | WMTWALMART INC | 86,355 | $11.7B | 0.22% | |
| 125 | GLNGGOLAR LNG LTD | 1,138,145 | $11.6B | 0.22% | |
| 126 | LMTLOCKHEED MARTIN CORP | 31,276 | $11.6B | 0.22% | |
| 127 | NVDANVIDIA CORPORATION | 21,403 | $11.4B | 0.22% | |
| 128 | IJRISHARES TR | 102,946 | $11.2B | 0.21% | |
| 129 | WMWASTE MGMT INC DEL | 86,509 | $11.2B | 0.21% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 83,365 | $11.1B | 0.21% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 30,944 | $10.9B | 0.21% | |
| 132 | TPCTUTOR PERINI CORP | 561,495 | $10.6B | 0.20% | |
| 133 | MCDMCDONALDS CORP | 46,651 | $10.5B | 0.20% | |
| 134 | NEARISHARES U S ETF TR | 205,633 | $10.3B | 0.20% | |
| 135 | CCOCAMECO CORP | 610,003 | $10.1B | 0.19% | |
| 136 | TFCTRUIST FINL CORP | 173,149 | $10.1B | 0.19% | |
| 137 | SSPSCRIPPS E W CO OHIO | 514,760 | $9.9B | 0.19% | |
| 138 | XYLXYLEM INC | 93,944 | $9.9B | 0.19% | |
| 139 | BAXBAXTER INTL INC | 111,295 | $9.4B | 0.18% | |
| 140 | OSWONESPAWORLD HOLDINGS LIMITED | 873,685 | $9.3B | 0.18% | |
| 141 | MINTPIMCO ETF TR | 90,994 | $9.3B | 0.18% | |
| 142 | 0VVBVIACOMCBS INC | 192,250 | $8.7B | 0.17% | |
| 143 | BXBLACKSTONE GROUP INC | 115,342 | $8.6B | 0.16% | |
| 144 | FCXFREEPORT-MCMORAN INC | 257,076 | $8.5B | 0.16% | |
| 145 | TDSTELEPHONE & DATA SYS INC | 367,337 | $8.4B | 0.16% | |
| 146 | LOWLOWES COS INC | 44,174 | $8.4B | 0.16% | |
| 147 | UFIUNIFI INC | 301,797 | $8.3B | 0.16% | |
| 148 | DYDYCOM INDS INC | 88,705 | $8.2B | 0.16% | |
| 149 | SRPTSAREPTA THERAPEUTICS INC | 110,496 | $8.2B | 0.16% | |
| 150 | —CUBIC CORP | 110,170 | $8.2B | 0.16% | |
| 151 | XOMEXXON MOBIL CORP | 146,331 | $8.2B | 0.16% | |
| 152 | UNPUNION PAC CORP | 36,848 | $8.1B | 0.15% | |
| 153 | MAMASTERCARD INCORPORATED | 22,639 | $8.1B | 0.15% | |
| 154 | FGENEURFIBROGEN INC | 228,381 | $7.9B | 0.15% | |
| 155 | FDNFIRST TR EXCHANGE-TRADED FD | 36,086 | $7.9B | 0.15% | |
| 156 | FDXFEDEX CORP | 27,445 | $7.8B | 0.15% | |
| 157 | KOCOCA COLA CO | 147,260 | $7.8B | 0.15% | |
| 158 | GILDGILEAD SCIENCES INC | 119,076 | $7.7B | 0.15% | |
| 159 | ITCIEURINTRA CELLULAR THERAPIES INC | 222,669 | $7.6B | 0.14% | |
| 160 | CYTKCYTOKINETICS INC | 324,299 | $7.5B | 0.14% | |
| 161 | TXNTEXAS INSTRS INC | 39,878 | $7.5B | 0.14% | |
| 162 | DOWDOW INC | 117,301 | $7.5B | 0.14% | |
| 163 | ESPRESPERION THERAPEUTICS INC NE | 267,011 | $7.5B | 0.14% | |
| 164 | CARAEURCARA THERAPEUTICS INC | 344,651 | $7.5B | 0.14% | |
| 165 | LLYLILLY ELI & CO | 39,990 | $7.5B | 0.14% | |
| 166 | VOVANGUARD INDEX FDS | 33,638 | $7.4B | 0.14% | |
| 167 | ADSKAUTODESK INC | 26,680 | $7.4B | 0.14% | |
| 168 | GVAGRANITE CONSTR INC | 181,337 | $7.3B | 0.14% | |
| 169 | FTXRFIRST TR EXCHANGE-TRADED FD | 221,435 | $7.3B | 0.14% | |
| 170 | LHXL3HARRIS TECHNOLOGIES INC | 35,601 | $7.2B | 0.14% | |
| 171 | IMGNEURIMMUNOGEN INC | 878,058 | $7.1B | 0.14% | |
| 172 | PRTAPROTHENA CORP PLC | 279,560 | $7.0B | 0.13% | |
| 173 | COLMCOLUMBIA SPORTSWEAR CO | 65,616 | $6.9B | 0.13% | |
| 174 | ABTABBOTT LABS | 56,639 | $6.8B | 0.13% | |
| 175 | MDLZMONDELEZ INTL INC | 115,930 | $6.8B | 0.13% | |
| 176 | WWEUSDWORLD WRESTLING ENTMT INC | 122,811 | $6.7B | 0.13% | |
| 177 | ATRAGBXATARA BIOTHERAPEUTICS INC | 460,094 | $6.6B | 0.13% | |
| 178 | CLCOLGATE PALMOLIVE CO | 83,596 | $6.6B | 0.13% | |
| 179 | VOOVANGUARD INDEX FDS | 17,863 | $6.5B | 0.12% | |
| 180 | NVSNNOVARTIS AG | 75,730 | $6.5B | 0.12% | |
| 181 | NXSTNEXSTAR MEDIA GROUP INC | 45,216 | $6.3B | 0.12% | |
| 182 | ENRENERGIZER HLDGS INC NEW | 133,457 | $6.3B | 0.12% | |
| 183 | PYPLPAYPAL HLDGS INC | 25,582 | $6.2B | 0.12% | |
| 184 | IBBISHARES TR | 41,252 | $6.2B | 0.12% | |
| 185 | GDGENERAL DYNAMICS CORP | 34,040 | $6.2B | 0.12% | |
| 186 | OMCOMNICOM GROUP INC | 83,068 | $6.2B | 0.12% | |
| 187 | PLDPROLOGIS INC. | 57,316 | $6.1B | 0.12% | |
| 188 | SKYYFIRST TR EXCHANGE TRADED FD | 61,942 | $5.9B | 0.11% | |
| 189 | HASHASBRO INC | 61,202 | $5.9B | 0.11% | |
| 190 | QCOMQUALCOMM INC | 44,315 | $5.9B | 0.11% | |
| 191 | FFORD MTR CO DEL | 477,100 | $5.8B | 0.11% | |
| 192 | SG7SAGE THERAPEUTICS INC | 77,005 | $5.8B | 0.11% | |
| 193 | MKLMARKEL CORP | 5,043 | $5.7B | 0.11% | |
| 194 | DYHTARGET CORP | 28,939 | $5.7B | 0.11% | |
| 195 | WFCWELLS FARGO CO NEW | 145,249 | $5.7B | 0.11% | |
| 196 | APTVAPTIV PLC | 41,049 | $5.7B | 0.11% | |
| 197 | KLACKLA CORP | 16,981 | $5.6B | 0.11% | |
| 198 | XLYSELECT SECTOR SPDR TR | 33,321 | $5.6B | 0.11% | |
| 199 | MDTMEDTRONIC PLC | 45,419 | $5.4B | 0.10% | |
| 200 | ABBVABBVIE INC | 49,154 | $5.3B | 0.10% |