PINNACLE ASSOCIATES LTD Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$5.2B
Holdings
732
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 21,799 | $5.3B | 101.07% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE INC | 95,168 | $5.2B | 99.64% | |
| 203 | GMGENERAL MTRS CO | 90,045 | $5.2B | 98.67% | |
| 204 | PANWPALO ALTO NETWORKS INC | 15,947 | $5.1B | 97.94% | |
| 205 | DFSEURDISCOVER FINL SVCS | 54,011 | $5.1B | 97.85% | |
| 206 | METMETLIFE INC | 82,245 | $5.0B | 95.35% | |
| 207 | GISGENERAL MLS INC | 80,473 | $4.9B | 94.11% | |
| 208 | VLOVALERO ENERGY CORP | 68,454 | $4.9B | 93.46% | |
| 209 | COPCONOCOPHILLIPS | 92,094 | $4.9B | 93.02% | |
| 210 | TMUST-MOBILE US INC | 38,836 | $4.9B | 92.80% | |
| 211 | PTCTPTC THERAPEUTICS INC | 101,820 | $4.8B | 91.94% | |
| 212 | TSLATESLA INC | 7,216 | $4.8B | 91.92% | |
| 213 | CLXCLOROX CO DEL | 24,930 | $4.8B | 91.69% | |
| 214 | RIORIO TINTO PLC | 61,164 | $4.7B | 90.56% | |
| 215 | CLVSEURCLOVIS ONCOLOGY INC | 674,743 | $4.7B | 90.33% | |
| 216 | BKBANK NEW YORK MELLON CORP | 99,997 | $4.7B | 90.18% | |
| 217 | MGMMGM RESORTS INTERNATIONAL | 124,048 | $4.7B | 89.88% | |
| 218 | PZZAPAPA JOHNS INTL INC | 52,738 | $4.7B | 89.15% | |
| 219 | OPTUALTICE USA INC | 142,165 | $4.6B | 88.20% | |
| 220 | MNAINDEXIQ ETF TR | 139,914 | $4.6B | 87.91% | |
| 221 | —LIMELIGHT NETWORKS INC | 1,287,420 | $4.6B | 87.65% | |
| 222 | VNQVANGUARD INDEX FDS | 49,790 | $4.6B | 87.23% | |
| 223 | HPHELMERICH & PAYNE INC | 169,319 | $4.6B | 87.05% | |
| 224 | DDDUPONT DE NEMOURS INC | 58,813 | $4.5B | 86.67% | |
| 225 | IWFISHARES TR | 18,671 | $4.5B | 86.54% | |
| 226 | CBCHUBB LIMITED | 28,730 | $4.5B | 86.54% | |
| 227 | 4I1PHILIP MORRIS INTL INC | 50,724 | $4.5B | 85.83% | |
| 228 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,388 | $4.5B | 85.55% | |
| 229 | IJSISHARES TR | 43,148 | $4.3B | 82.90% | |
| 230 | SYKSTRYKER CORPORATION | 17,533 | $4.3B | 81.45% | |
| 231 | CFCF INDS HLDGS INC | 94,067 | $4.3B | 81.41% | |
| 232 | DEODIAGEO PLC | 25,834 | $4.2B | 80.90% | |
| 233 | ESEVERSOURCE ENERGY | 48,402 | $4.2B | 79.92% | |
| 234 | FANGDIAMONDBACK ENERGY INC | 56,922 | $4.2B | 79.77% | |
| 235 | IEIISHARES TR | 32,114 | $4.2B | 79.54% | |
| 236 | EFAISHARES TR | 53,151 | $4.0B | 76.91% | |
| 237 | ZSZSCALER INC | 22,803 | $3.9B | 74.66% | |
| 238 | WRKUSDWESTROCK CO | 75,049 | $3.9B | 74.49% | |
| 239 | DALDELTA AIR LINES INC DEL | 80,633 | $3.9B | 74.24% | |
| 240 | VWOVANGUARD INTL EQUITY INDEX F | 74,529 | $3.9B | 73.97% | |
| 241 | XLISELECT SECTOR SPDR TR | 38,895 | $3.8B | 73.02% | |
| 242 | AQLTISHARES TR | 33,535 | $3.8B | 72.96% | |
| 243 | LSXMKUSDLIBERTY MEDIA CORP DEL | 86,258 | $3.8B | 72.56% | |
| 244 | R6C2ROYAL DUTCH SHELL PLC | 101,201 | $3.7B | 71.07% | |
| 245 | IWOISHARES TR | 12,235 | $3.7B | 70.18% | |
| 246 | CRMSALESFORCE COM INC | 17,089 | $3.6B | 69.05% | |
| 247 | KMBKIMBERLY-CLARK CORP | 25,908 | $3.6B | 68.69% | |
| 248 | GEGENERAL ELECTRIC CO | 270,446 | $3.6B | 67.72% | |
| 249 | DISCAUSDDISCOVERY INC | 80,934 | $3.5B | 67.07% | |
| 250 | ENBENBRIDGE INC | 96,594 | $3.5B | 67.05% | |
| 251 | BHPBHP GROUP LTD | 50,399 | $3.5B | 66.69% | |
| 252 | NWSNEWS CORP NEW | 148,794 | $3.5B | 66.57% | |
| 253 | VXUSVANGUARD STAR FDS | 54,751 | $3.4B | 65.47% | |
| 254 | XLCSELECT SECTOR SPDR TR | 46,710 | $3.4B | 65.32% | |
| 255 | AYXEURALTERYX INC | 40,835 | $3.4B | 64.61% | |
| 256 | BWABORGWARNER INC | 73,088 | $3.4B | 64.61% | |
| 257 | IGSBISHARES TR | 61,800 | $3.4B | 64.44% | |
| 258 | EQREQUITY RESIDENTIAL | 46,815 | $3.4B | 63.94% | |
| 259 | VTVVANGUARD INDEX FDS | 25,305 | $3.3B | 63.45% | |
| 260 | MOALTRIA GROUP INC | 64,548 | $3.3B | 62.97% | |
| 261 | VGKVANGUARD INTL EQUITY INDEX F | 52,191 | $3.3B | 62.70% | |
| 262 | TKRTIMKEN CO | 40,327 | $3.3B | 62.42% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 148,420 | $3.3B | 62.32% | |
| 264 | VENVENTAS INC | 60,566 | $3.2B | 61.62% | |
| 265 | ELANELANCO ANIMAL HEALTH INC | 107,895 | $3.2B | 60.60% | |
| 266 | BKRBAKER HUGHES COMPANY | 145,897 | $3.2B | 60.13% | |
| 267 | DDOMINION ENERGY INC | 41,463 | $3.1B | 60.07% | |
| 268 | TJXTJX COS INC NEW | 47,579 | $3.1B | 60.01% | |
| 269 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,267 | $3.1B | 60.01% | |
| 270 | PSXPHILLIPS 66 | 38,376 | $3.1B | 59.67% | |
| 271 | MPCMARATHON PETE CORP | 58,409 | $3.1B | 59.57% | |
| 272 | TROWPRICE T ROWE GROUP INC | 17,917 | $3.1B | 58.64% | |
| 273 | IJHISHARES TR | 11,808 | $3.1B | 58.62% | |
| 274 | XLVSELECT SECTOR SPDR TR | 25,902 | $3.0B | 57.67% | |
| 275 | VIGVANGUARD SPECIALIZED FUNDS | 20,198 | $3.0B | 56.66% | |
| 276 | SKMEURSK TELECOM LTD | 106,900 | $2.9B | 55.51% | |
| 277 | NOCNORTHROP GRUMMAN CORP | 8,960 | $2.9B | 55.30% | |
| 278 | OCOWENS CORNING NEW | 31,130 | $2.9B | 54.67% | |
| 279 | PRUPRUDENTIAL FINL INC | 31,433 | $2.9B | 54.62% | |
| 280 | NWSANEWS CORP NEW | 112,350 | $2.9B | 54.48% | |
| 281 | AWMSKYWORKS SOLUTIONS INC | 15,271 | $2.8B | 53.43% | |
| 282 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 120,218 | $2.8B | 52.92% | |
| 283 | CHWYCHEWY INC | 32,472 | $2.8B | 52.46% | |
| 284 | NVGNUVEEN AMT FREE MUN CR INC F | 161,928 | $2.7B | 52.19% | |
| 285 | LYBLYONDELLBASELL INDUSTRIES N | 25,912 | $2.7B | 51.41% | |
| 286 | TIPISHARES TR | 21,423 | $2.7B | 51.28% | |
| 287 | ASMLASML HOLDING N V | 4,317 | $2.7B | 50.82% | |
| 288 | CIBRFIRST TR EXCHANGE TRADED FD | 63,484 | $2.7B | 50.63% | |
| 289 | DVNDEVON ENERGY CORP NEW | 121,487 | $2.7B | 50.63% | |
| 290 | DGSWISDOMTREE TR | 51,200 | $2.6B | 50.08% | |
| 291 | ULUNILEVER PLC | 46,722 | $2.6B | 49.73% | |
| 292 | SCHASCHWAB STRATEGIC TR | 25,859 | $2.6B | 49.14% | |
| 293 | PG4PRINCIPAL FINANCIAL GROUP IN | 42,904 | $2.6B | 49.07% | |
| 294 | SCHWSCHWAB CHARLES CORP | 38,614 | $2.5B | 48.00% | |
| 295 | RNLXUSDRENALYTIX AI PLC | 97,981 | $2.5B | 47.94% | |
| 296 | GQ9SPDR GOLD TR | 15,390 | $2.5B | 46.95% | |
| 297 | VRPINVESCO EXCH TRADED FD TR II | 92,231 | $2.4B | 45.46% | |
| 298 | IWPISHARES TR | 23,284 | $2.4B | 45.31% | |
| 299 | EMREMERSON ELEC CO | 26,299 | $2.4B | 45.25% | |
| 300 | SHYISHARES TR | 27,449 | $2.4B | 45.14% |