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 |
|---|---|---|---|---|---|
| 401 | MOSMOSAIC CO NEW | 35,760 | $1.1B | 21.55% | |
| 402 | AZNASTRAZENECA PLC | 22,633 | $1.1B | 21.45% | |
| 403 | NWLNEWELL BRANDS INC | 41,914 | $1.1B | 21.40% | |
| 404 | PAYXPAYCHEX INC | 11,198 | $1.1B | 20.94% | |
| 405 | CXCEMEX SAB DE CV | 157,075 | $1.1B | 20.88% | |
| 406 | IWMISHARES TR | 4,944 | $1.1B | 20.82% | |
| 407 | EFGISHARES TR | 10,843 | $1.1B | 20.77% | |
| 408 | PHMPULTE GROUP INC | 20,527 | $1.1B | 20.52% | |
| 409 | CAGCONAGRA BRANDS INC | 28,355 | $1.1B | 20.33% | |
| 410 | SMCIUSDSUPER MICRO COMPUTER INC | 27,222 | $1.1B | 20.27% | |
| 411 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 24,326 | $1.1B | 20.12% | |
| 412 | VMWEURVMWARE INC | 6,943 | $1.0B | 19.93% | |
| 413 | PFNPIMCO INCOME STRATEGY FD II | 99,670 | $1.0B | 19.55% | |
| 414 | TTTRANE TECHNOLOGIES PLC | 6,187 | $1.0B | 19.53% | |
| 415 | SHWSHERWIN WILLIAMS CO | 1,386 | $1.0B | 19.51% | |
| 416 | AFLAFLAC INC | 19,921 | $1.0B | 19.45% | |
| 417 | XLESELECT SECTOR SPDR TR | 20,675 | $1.0B | 19.34% | |
| 418 | —GAMCO INVS INC | 53,595 | $994.0M | 18.96% | |
| 419 | ERICERICSSON | 75,318 | $993.0M | 18.94% | |
| 420 | —FLY LEASING LTD | 58,830 | $991.0M | 18.90% | |
| 421 | TAKTAKEDA PHARMACEUTICAL CO LTD | 54,275 | $991.0M | 18.90% | |
| 422 | VUGVANGUARD INDEX FDS | 3,850 | $990.0M | 18.88% | |
| 423 | SHYDVANECK VECTORS ETF TR | 38,985 | $976.0M | 18.61% | |
| 424 | MTBM & T BK CORP | 6,438 | $976.0M | 18.61% | |
| 425 | HDVISHARES TR | 10,223 | $970.0M | 18.50% | |
| 426 | JPSEJ P MORGAN EXCHANGE-TRADED F | 22,410 | $948.0M | 18.08% | |
| 427 | KRKROGER CO | 26,222 | $944.0M | 18.00% | |
| 428 | BPBP PLC | 38,604 | $940.0M | 17.93% | |
| 429 | DHRDANAHER CORPORATION | 4,167 | $938.0M | 17.89% | |
| 430 | HYGISHARES TR | 10,745 | $937.0M | 17.87% | |
| 431 | WCNWASTE CONNECTIONS INC | 8,610 | $930.0M | 17.74% | |
| 432 | ACWXISHARES TR | 16,625 | $917.0M | 17.49% | |
| 433 | LQDISHARES TR | 6,943 | $903.0M | 17.22% | |
| 434 | IYHISHARES TR | 3,550 | $896.0M | 17.09% | |
| 435 | KRNTKORNIT DIGITAL LTD | 8,925 | $885.0M | 16.88% | |
| 436 | SIFYUSDSIFY TECHNOLOGIES LTD | 250,380 | $884.0M | 16.86% | |
| 437 | VLYVALLEY NATL BANCORP | 63,755 | $876.0M | 16.71% | |
| 438 | VCITVANGUARD SCOTTSDALE FDS | 9,394 | $874.0M | 16.67% | |
| 439 | LINLINDE PLC | 3,111 | $872.0M | 16.63% | |
| 440 | ELVANTHEM INC | 2,421 | $869.0M | 16.57% | |
| 441 | NBISYANDEX N V | 13,398 | $858.0M | 16.36% | |
| 442 | BHCBAUSCH HEALTH COS INC | 26,725 | $848.0M | 16.17% | |
| 443 | VTIPVANGUARD MALVERN FDS | 16,407 | $846.0M | 16.13% | |
| 444 | BKNGBOOKING HOLDINGS INC | 361 | $841.0M | 16.04% | |
| 445 | 4DHDANA INC | 34,180 | $832.0M | 15.87% | |
| 446 | ILCGISHARES TR | 2,866 | $827.0M | 15.77% | |
| 447 | ORIOLD REP INTL CORP | 37,530 | $820.0M | 15.64% | |
| 448 | OPCHOPTION CARE HEALTH INC | 45,593 | $809.0M | 15.43% | |
| 449 | IWRISHARES TR | 10,856 | $803.0M | 15.31% | |
| 450 | SDYSPDR SER TR | 6,722 | $793.0M | 15.12% | |
| 451 | DEDEERE & CO | 2,087 | $781.0M | 14.89% | |
| 452 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $771.0M | 14.70% | |
| 453 | EEMISHARES TR | 14,339 | $765.0M | 14.59% | |
| 454 | SCHFSCHWAB STRATEGIC TR | 20,293 | $763.0M | 14.55% | |
| 455 | CARRCARRIER GLOBAL CORPORATION | 18,071 | $763.0M | 14.55% | |
| 456 | OUTOUTFRONT MEDIA INC | 34,972 | $763.0M | 14.55% | |
| 457 | IXUSISHARES TR | 10,700 | $752.0M | 14.34% | |
| 458 | ELLAUDER ESTEE COS INC | 2,586 | $752.0M | 14.34% | |
| 459 | PINSPINTEREST INC | 10,100 | $748.0M | 14.26% | |
| 460 | ETENERGY TRANSFER LP | 97,232 | $747.0M | 14.25% | |
| 461 | TDTORONTO DOMINION BK ONT | 11,425 | $745.0M | 14.21% | |
| 462 | SNYSANOFI | 15,070 | $745.0M | 14.21% | |
| 463 | PCARPACCAR INC | 7,927 | $737.0M | 14.05% | |
| 464 | JNKSPDR SER TR | 6,758 | $735.0M | 14.02% | |
| 465 | KDPKEURIG DR PEPPER INC | 21,390 | $735.0M | 14.02% | |
| 466 | VGITVANGUARD SCOTTSDALE FDS | 10,937 | $735.0M | 14.02% | |
| 467 | HYDVANECK VECTORS ETF TR | 11,757 | $731.0M | 13.94% | |
| 468 | IGVISHARES TR | 2,140 | $731.0M | 13.94% | |
| 469 | DTEDTE ENERGY CO | 5,459 | $727.0M | 13.86% | |
| 470 | SYFSYNCHRONY FINANCIAL | 17,804 | $724.0M | 13.81% | |
| 471 | GDSGDS HLDGS LTD | 8,926 | $724.0M | 13.81% | |
| 472 | EMNEASTMAN CHEM CO | 6,556 | $722.0M | 13.77% | |
| 473 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,004 | $718.0M | 13.69% | |
| 474 | ZTSZOETIS INC | 4,543 | $715.0M | 13.64% | |
| 475 | DOVDOVER CORP | 5,175 | $710.0M | 13.54% | |
| 476 | MCKMCKESSON CORP | 3,614 | $705.0M | 13.44% | |
| 477 | VOOGVANGUARD ADMIRAL FDS INC | 3,000 | $705.0M | 13.44% | |
| 478 | AGGISHARES TR | 6,167 | $702.0M | 13.39% | |
| 479 | VGTVANGUARD WORLD FDS | 1,937 | $694.0M | 13.23% | |
| 480 | USBUS BANCORP DEL | 12,518 | $692.0M | 13.20% | |
| 481 | SCZISHARES TR | 9,625 | $691.0M | 13.18% | |
| 482 | PGFINVESCO EXCHANGE TRADED FD T | 36,267 | $685.0M | 13.06% | |
| 483 | HELEHELEN OF TROY LTD | 3,195 | $673.0M | 12.83% | |
| 484 | WYNNWYNN RESORTS LTD | 5,350 | $671.0M | 12.80% | |
| 485 | ECLECOLAB INC | 3,125 | $669.0M | 12.76% | |
| 486 | USMVISHARES TR | 9,633 | $667.0M | 12.72% | |
| 487 | JETSETF SER SOLUTIONS | 24,442 | $658.0M | 12.55% | |
| 488 | VYMIVANGUARD WHITEHALL FDS | 10,057 | $658.0M | 12.55% | |
| 489 | SLYVSPDR SER TR | 8,018 | $657.0M | 12.53% | |
| 490 | PEOEXELON CORP | 14,877 | $651.0M | 12.41% | |
| 491 | VALEVALE S A | 37,381 | $650.0M | 12.40% | |
| 492 | XMESPDR SER TR | 16,235 | $648.0M | 12.36% | |
| 493 | CCLCARNIVAL CORP | 24,427 | $648.0M | 12.36% | |
| 494 | CRWDCROWDSTRIKE HLDGS INC | 3,553 | $648.0M | 12.36% | |
| 495 | MGAMAGNA INTL INC | 7,275 | $640.0M | 12.20% | |
| 496 | BNTXBIONTECH SE | 5,795 | $633.0M | 12.07% | |
| 497 | XYZSQUARE INC | 2,786 | $632.0M | 12.05% | |
| 498 | JDJD.COM INC | 7,455 | $629.0M | 12.00% | |
| 499 | CVA1EURCOVANTA HLDG CORP | 45,245 | $627.0M | 11.96% | |
| 500 | VTEBVANGUARD MUN BD FDS | 11,465 | $626.0M | 11.94% |