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 |
|---|---|---|---|---|---|
| 501 | SSYSSTRATASYS LTD | 24,058 | $623.0M | 11.88% | |
| 502 | AG8AGILENT TECHNOLOGIES INC | 4,888 | $621.0M | 11.84% | |
| 503 | MTUMISHARES TR | 3,859 | $621.0M | 11.84% | |
| 504 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,260 | $617.0M | 11.77% | |
| 505 | SYU1SYNOVUS FINL CORP | 13,375 | $612.0M | 11.67% | |
| 506 | PLTRPALANTIR TECHNOLOGIES INC | 26,165 | $609.0M | 11.61% | |
| 507 | NVTNVENT ELECTRIC PLC | 21,624 | $604.0M | 11.52% | |
| 508 | OEFISHARES TR | 3,346 | $602.0M | 11.48% | |
| 509 | NTRSNORTHERN TR CORP | 5,660 | $595.0M | 11.35% | |
| 510 | NTRNUTRIEN LTD | 10,883 | $586.0M | 11.18% | |
| 511 | SPSBSPDR SER TR | 18,635 | $583.0M | 11.12% | |
| 512 | TCFTCF FINL CORP | 12,313 | $572.0M | 10.91% | |
| 513 | SHMSPDR SER TR | 11,477 | $569.0M | 10.85% | |
| 514 | IVWISHARES TR | 8,716 | $567.0M | 10.81% | |
| 515 | NYCBEURNEW YORK CMNTY BANCORP INC | 44,738 | $565.0M | 10.77% | |
| 516 | CGCCANOPY GROWTH CORP | 17,595 | $564.0M | 10.76% | |
| 517 | —GREENBOX POS | 40,000 | $560.0M | 10.68% | |
| 518 | PFXFVANECK VECTORS ETF TR | 26,524 | $552.0M | 10.53% | |
| 519 | WYWEYERHAEUSER CO MTN BE | 15,478 | $551.0M | 10.51% | |
| 520 | IAUISHARES TR | 21,600 | $550.0M | 10.49% | |
| 521 | TXNMPNM RES INC | 11,208 | $550.0M | 10.49% | |
| 522 | SRSPIRE INC | 7,270 | $537.0M | 10.24% | |
| 523 | HSYHERSHEY CO | 3,336 | $528.0M | 10.07% | |
| 524 | SPTSSPDR SER TR | 16,967 | $520.0M | 9.92% | |
| 525 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 51,960 | $512.0M | 9.76% | |
| 526 | OTISOTIS WORLDWIDE CORP | 7,453 | $510.0M | 9.73% | |
| 527 | KELKELLOGG CO | 8,020 | $508.0M | 9.69% | |
| 528 | BSVVANGUARD BD INDEX FDS | 6,166 | $507.0M | 9.67% | |
| 529 | BGTBLACKROCK FLOATING RATE INCO | 40,385 | $505.0M | 9.63% | |
| 530 | NEMNEWMONT CORP | 8,332 | $502.0M | 9.57% | |
| 531 | VHTVANGUARD WORLD FDS | 2,170 | $496.0M | 9.46% | |
| 532 | GEOSGEOSPACE TECHNOLOGIES CORP | 53,736 | $490.0M | 9.34% | |
| 533 | LUVSOUTHWEST AIRLS CO | 7,950 | $485.0M | 9.25% | |
| 534 | EBAEBAY INC. | 7,916 | $485.0M | 9.25% | |
| 535 | DWXSPDR INDEX SHS FDS | 12,620 | $481.0M | 9.17% | |
| 536 | CUBECUBESMART | 12,590 | $476.0M | 9.08% | |
| 537 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 62,287 | $476.0M | 9.08% | |
| 538 | UBERUBER TECHNOLOGIES INC | 8,560 | $467.0M | 8.91% | |
| 539 | VCRVANGUARD WORLD FDS | 1,575 | $465.0M | 8.87% | |
| 540 | ABXBARRICK GOLD CORP | 23,420 | $464.0M | 8.85% | |
| 541 | DDD3-D SYS CORP DEL | 16,890 | $463.0M | 8.83% | |
| 542 | OXYOCCIDENTAL PETE CORP | 17,373 | $462.0M | 8.81% | |
| 543 | BB4AXOS FINANCIAL INC | 9,800 | $461.0M | 8.79% | |
| 544 | FPFFIRST TR EXCH TRD ALPHDX FD | 17,406 | $459.0M | 8.75% | |
| 545 | —NEENAH INC | 8,875 | $456.0M | 8.70% | |
| 546 | SUBISHARES TR | 4,203 | $453.0M | 8.64% | |
| 547 | LBTYBLIBERTY GLOBAL PLC | 17,737 | $453.0M | 8.64% | |
| 548 | CHKPCHECK POINT SOFTWARE TECH LT | 4,000 | $448.0M | 8.54% | |
| 549 | XHBSPDR SER TR | 6,341 | $446.0M | 8.51% | |
| 550 | BLDPBALLARD PWR SYS INC NEW | 18,300 | $445.0M | 8.49% | |
| 551 | CRNCCERENCE INC | 4,951 | $444.0M | 8.47% | |
| 552 | BOTZGLOBAL X FDS | 13,270 | $440.0M | 8.39% | |
| 553 | PGXINVESCO EXCH TRADED FD TR II | 29,332 | $440.0M | 8.39% | |
| 554 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,000 | $435.0M | 8.30% | |
| 555 | NRKNUVEEN NEW YORK AMT QLT MUNI | 31,805 | $434.0M | 8.28% | |
| 556 | ROKUROKU INC | 1,330 | $433.0M | 8.26% | |
| 557 | PPGPPG INDS INC | 2,835 | $426.0M | 8.12% | |
| 558 | BB3BROOKLINE BANCORP INC DEL | 28,327 | $425.0M | 8.10% | |
| 559 | WTRGESSENTIAL UTILS INC | 9,487 | $425.0M | 8.10% | |
| 560 | INTFISHARES TR | 14,563 | $418.0M | 7.97% | |
| 561 | SIRIEURSIRIUS XM HOLDINGS INC | 68,467 | $417.0M | 7.95% | |
| 562 | IWBISHARES TR | 1,860 | $416.0M | 7.93% | |
| 563 | LUMNLUMEN TECHNOLOGIES INC | 31,090 | $415.0M | 7.91% | |
| 564 | IBDPISHARES TR | 15,600 | $412.0M | 7.86% | |
| 565 | SMHVANECK VECTORS ETF TR | 1,665 | $406.0M | 7.74% | |
| 566 | SILCSILICOM LTD | 8,955 | $404.0M | 7.70% | |
| 567 | PHPARKER-HANNIFIN CORP | 1,274 | $402.0M | 7.67% | |
| 568 | IPINTERNATIONAL PAPER CO | 7,409 | $401.0M | 7.65% | |
| 569 | MSGNMSG NETWORK INC | 26,550 | $399.0M | 7.61% | |
| 570 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,216 | $391.0M | 7.46% | |
| 571 | HUMHUMANA INC | 928 | $389.0M | 7.42% | |
| 572 | MASMASCO CORP | 6,463 | $387.0M | 7.38% | |
| 573 | SPLVINVESCO EXCH TRADED FD TR II | 6,615 | $385.0M | 7.34% | |
| 574 | PGRPROGRESSIVE CORP | 4,020 | $384.0M | 7.32% | |
| 575 | CABOCABLE ONE INC | 210 | $384.0M | 7.32% | |
| 576 | MCXMCCORMICK & CO INC | 4,292 | $383.0M | 7.30% | |
| 577 | IBDRISHARES TR | 14,400 | $380.0M | 7.25% | |
| 578 | SCHPSCHWAB STRATEGIC TR | 6,156 | $377.0M | 7.19% | |
| 579 | WQTMWISDOMTREE TR | 15,006 | $377.0M | 7.19% | |
| 580 | MLPAGLOBAL X FDS | 11,370 | $376.0M | 7.17% | |
| 581 | XECEURCIMAREX ENERGY CO | 6,175 | $367.0M | 7.00% | |
| 582 | GRA1EURGRACE W R & CO DEL NEW | 6,100 | $365.0M | 6.96% | |
| 583 | PAGPENSKE AUTOMOTIVE GRP INC | 4,525 | $363.0M | 6.92% | |
| 584 | AMLPALPS ETF TR | 11,911 | $363.0M | 6.92% | |
| 585 | SHOPSHOPIFY INC | 328 | $363.0M | 6.92% | |
| 586 | ENSENERSYS | 4,000 | $363.0M | 6.92% | |
| 587 | SCHCSCHWAB STRATEGIC TR | 9,098 | $359.0M | 6.85% | |
| 588 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 22,055 | $358.0M | 6.83% | |
| 589 | FDO.FMACYS INC | 21,310 | $345.0M | 6.58% | |
| 590 | MGNIMAGNITE INC | 8,250 | $343.0M | 6.54% | |
| 591 | PPTPUTNAM PREMIER INCOME TR | 70,150 | $342.0M | 6.52% | |
| 592 | XLFISELECT SECTOR SPDR TR | 4,995 | $341.0M | 6.50% | |
| 593 | RSGREPUBLIC SVCS INC | 3,404 | $338.0M | 6.45% | |
| 594 | AKAMAKAMAI TECHNOLOGIES INC | 3,320 | $338.0M | 6.45% | |
| 595 | VODVODAFONE GROUP PLC NEW | 18,346 | $338.0M | 6.45% | |
| 596 | STTSTATE STR CORP | 4,008 | $337.0M | 6.43% | |
| 597 | INGRINGREDION INC | 3,741 | $336.0M | 6.41% | |
| 598 | GUNRFLEXSHARES TR | 9,287 | $336.0M | 6.41% | |
| 599 | GAMGENERAL AMERN INVS CO INC | 8,375 | $334.0M | 6.37% | |
| 600 | SUSUNCOR ENERGY INC NEW | 15,855 | $331.0M | 6.31% |