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 |
|---|---|---|---|---|---|
| 301 | QDELUSDQUIDEL CORP | 18,305 | $2.3B | 44.66% | |
| 302 | FISVFISERV INC | 19,628 | $2.3B | 44.57% | |
| 303 | ROKROCKWELL AUTOMATION INC | 8,785 | $2.3B | 44.47% | |
| 304 | MUBISHARES TR | 19,936 | $2.3B | 44.13% | |
| 305 | TXTTEXTRON INC | 40,159 | $2.3B | 42.95% | |
| 306 | SOSOUTHERN CO | 36,153 | $2.2B | 42.85% | |
| 307 | CMECME GROUP INC | 10,840 | $2.2B | 42.22% | |
| 308 | SESEA LTD | 9,905 | $2.2B | 42.16% | |
| 309 | AEPAMERICAN ELEC PWR CO INC | 26,023 | $2.2B | 42.03% | |
| 310 | ITWILLINOIS TOOL WKS INC | 9,886 | $2.2B | 41.76% | |
| 311 | DONWISDOMTREE TR | 54,121 | $2.2B | 41.73% | |
| 312 | JPSTJ P MORGAN EXCHANGE-TRADED F | 42,499 | $2.2B | 41.13% | |
| 313 | REYNREYNOLDS CONSUMER PRODS INC | 72,138 | $2.1B | 40.96% | |
| 314 | DUKDUKE ENERGY CORP NEW | 22,244 | $2.1B | 40.94% | |
| 315 | VISVANGUARD WORLD FDS | 11,325 | $2.1B | 40.87% | |
| 316 | KKRKKR & CO INC | 42,697 | $2.1B | 39.78% | |
| 317 | SPWRQSUNPOWER CORP | 62,275 | $2.1B | 39.72% | |
| 318 | AMTAMERICAN TOWER CORP NEW | 8,642 | $2.1B | 39.40% | |
| 319 | JT5MUELLER WTR PRODS INC | 147,990 | $2.1B | 39.21% | |
| 320 | BONDPIMCO ETF TR | 18,519 | $2.0B | 38.66% | |
| 321 | VEAVANGUARD TAX-MANAGED INTL FD | 41,133 | $2.0B | 38.52% | |
| 322 | NSCNORFOLK SOUTHN CORP | 7,519 | $2.0B | 38.50% | |
| 323 | MIXTMIX TELEMATICS LTD | 146,450 | $2.0B | 38.48% | |
| 324 | PFFISHARES TR | 52,465 | $2.0B | 38.43% | |
| 325 | NKENIKE INC | 15,084 | $2.0B | 38.24% | |
| 326 | ADPAUTOMATIC DATA PROCESSING IN | 10,599 | $2.0B | 38.10% | |
| 327 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 983,279 | $1.9B | 36.94% | |
| 328 | AMDADVANCED MICRO DEVICES INC | 24,450 | $1.9B | 36.60% | |
| 329 | LNGCHENIERE ENERGY INC | 26,098 | $1.9B | 35.83% | |
| 330 | IYWISHARES TR | 21,216 | $1.9B | 35.49% | |
| 331 | TTENTOTAL SE | 39,636 | $1.8B | 35.18% | |
| 332 | FBTFIRST TR EXCHANGE-TRADED FD | 11,477 | $1.8B | 35.13% | |
| 333 | TRVTRAVELERS COMPANIES INC | 12,184 | $1.8B | 34.94% | |
| 334 | CWBSPDR SER TR | 21,940 | $1.8B | 34.88% | |
| 335 | COFCAPITAL ONE FINL CORP | 14,307 | $1.8B | 34.71% | |
| 336 | PENGSMART GLOBAL HLDGS INC | 39,104 | $1.8B | 34.33% | |
| 337 | IWNISHARES TR | 11,277 | $1.8B | 34.29% | |
| 338 | SHVISHARES TR | 16,269 | $1.8B | 34.29% | |
| 339 | DGROISHARES TR | 37,175 | $1.8B | 34.21% | |
| 340 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,112 | $1.8B | 34.08% | |
| 341 | XLKSELECT SECTOR SPDR TR | 13,442 | $1.8B | 34.04% | |
| 342 | ROBOEXCHANGE TRADED CONCEPTS TR | 28,015 | $1.8B | 33.93% | |
| 343 | VBKVANGUARD INDEX FDS | 6,435 | $1.8B | 33.70% | |
| 344 | IXNISHARES TR | 5,720 | $1.8B | 33.56% | |
| 345 | ADIANALOG DEVICES INC | 11,250 | $1.7B | 33.28% | |
| 346 | XBISPDR SER TR | 12,758 | $1.7B | 33.01% | |
| 347 | PPLPPL CORP | 60,017 | $1.7B | 33.01% | |
| 348 | GSKGLAXOSMITHKLINE PLC | 48,470 | $1.7B | 32.99% | |
| 349 | PXDEURPIONEER NAT RES CO | 10,781 | $1.7B | 32.65% | |
| 350 | XARSPDR SER TR | 13,570 | $1.7B | 32.50% | |
| 351 | SD2SANDY SPRING BANCORP INC | 38,924 | $1.7B | 32.23% | |
| 352 | WDCWESTERN DIGITAL CORP. | 25,255 | $1.7B | 32.15% | |
| 353 | DESWISDOMTREE TR | 52,707 | $1.6B | 31.31% | |
| 354 | EDCONSOLIDATED EDISON INC | 21,896 | $1.6B | 31.24% | |
| 355 | SQMSOCIEDAD QUIMICA Y MINERA DE | 30,823 | $1.6B | 31.20% | |
| 356 | VXFVANGUARD INDEX FDS | 9,230 | $1.6B | 31.14% | |
| 357 | NFLXNETFLIX INC | 3,112 | $1.6B | 30.95% | |
| 358 | CICIGNA CORP NEW | 6,548 | $1.6B | 30.19% | |
| 359 | IHIISHARES TR | 4,715 | $1.6B | 29.71% | |
| 360 | BIIBBIOGEN INC | 5,534 | $1.5B | 29.52% | |
| 361 | CP.TOCANADIAN PAC RY LTD | 4,076 | $1.5B | 29.48% | |
| 362 | NTBBANK OF NT BUTTERFIELD&SON L | 40,288 | $1.5B | 29.37% | |
| 363 | RDS/AROYAL DUTCH SHELL PLC | 39,117 | $1.5B | 29.25% | |
| 364 | DGXQUEST DIAGNOSTICS INC | 11,900 | $1.5B | 29.12% | |
| 365 | VAREURVARIAN MED SYS INC | 8,643 | $1.5B | 29.10% | |
| 366 | BTTBLACKROCK MUN TARGET TERM TR | 58,738 | $1.5B | 28.47% | |
| 367 | XPOXPO LOGISTICS INC | 12,045 | $1.5B | 28.32% | |
| 368 | ADMARCHER DANIELS MIDLAND CO | 25,459 | $1.5B | 27.67% | |
| 369 | RHCRH PLC | 30,575 | $1.4B | 27.38% | |
| 370 | CSXCSX CORP | 14,734 | $1.4B | 27.10% | |
| 371 | LNCLINCOLN NATL CORP IND | 22,540 | $1.4B | 26.77% | |
| 372 | SCHMSCHWAB STRATEGIC TR | 18,854 | $1.4B | 26.76% | |
| 373 | AVYAVERY DENNISON CORP | 7,586 | $1.4B | 26.56% | |
| 374 | CTVACORTEVA INC | 29,820 | $1.4B | 26.51% | |
| 375 | BATRAUSDLIBERTY MEDIA CORP DEL | 48,728 | $1.4B | 26.49% | |
| 376 | CNCCENTENE CORP DEL | 21,532 | $1.4B | 26.24% | |
| 377 | HESHESS CORP | 19,141 | $1.4B | 25.82% | |
| 378 | ITBISHARES TR | 19,745 | $1.3B | 25.55% | |
| 379 | —EROS STX GLOBAL CORPORATION | 734,603 | $1.3B | 25.36% | |
| 380 | SCHBSCHWAB STRATEGIC TR | 13,417 | $1.3B | 24.75% | |
| 381 | ACMAECOM | 20,100 | $1.3B | 24.58% | |
| 382 | SCHXSCHWAB STRATEGIC TR | 13,343 | $1.3B | 24.43% | |
| 383 | BKLNINVESCO EXCH TRADED FD TR II | 57,708 | $1.3B | 24.35% | |
| 384 | IWDISHARES TR | 8,375 | $1.3B | 24.20% | |
| 385 | XLFSELECT SECTOR SPDR TR | 36,800 | $1.3B | 23.89% | |
| 386 | FRCBFIRST REP BK SAN FRANCISCO C | 7,428 | $1.2B | 23.63% | |
| 387 | KMIKINDER MORGAN INC DEL | 73,649 | $1.2B | 23.38% | |
| 388 | MLMMARTIN MARIETTA MATLS INC | 3,641 | $1.2B | 23.32% | |
| 389 | PWRQUANTA SVCS INC | 13,825 | $1.2B | 23.19% | |
| 390 | MEOHMETHANEX CORP | 32,176 | $1.2B | 22.52% | |
| 391 | IJTISHARES TR | 9,170 | $1.2B | 22.43% | |
| 392 | ABJAABB LTD | 38,459 | $1.2B | 22.35% | |
| 393 | BIDUNBAIDU INC | 5,351 | $1.2B | 22.20% | |
| 394 | AITAPPLIED INDL TECHNOLOGIES IN | 12,706 | $1.2B | 22.08% | |
| 395 | IVEISHARES TR | 8,185 | $1.2B | 22.05% | |
| 396 | TSNTYSON FOODS INC | 15,495 | $1.2B | 21.95% | |
| 397 | NVONOVO-NORDISK A S | 16,972 | $1.1B | 21.82% | |
| 398 | SLBSCHLUMBERGER LTD | 41,889 | $1.1B | 21.72% | |
| 399 | ALXNALEXION PHARMACEUTICALS INC | 7,429 | $1.1B | 21.66% | |
| 400 | IXCISHARES TR | 45,925 | $1.1B | 21.59% |