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 |
|---|---|---|---|---|---|
| 601 | EOGEOG RES INC | 4,547 | $330.0M | 6.29% | |
| 602 | HYSPIMCO ETF TR | 3,279 | $325.0M | 6.20% | |
| 603 | SDPPROSHARES TR | 30,026 | $323.0M | 6.16% | |
| 604 | ICHRICHOR HOLDINGS | 5,990 | $322.0M | 6.14% | |
| 605 | GLPIGAMING & LEISURE PPTYS INC | 7,586 | $322.0M | 6.14% | |
| 606 | VGSHVANGUARD SCOTTSDALE FDS | 5,225 | $321.0M | 6.12% | |
| 607 | HWMHOWMET AEROSPACE INC | 9,958 | $320.0M | 6.10% | |
| 608 | ATVIEURACTIVISION BLIZZARD INC | 3,426 | $319.0M | 6.08% | |
| 609 | AFRMAFFIRM HLDGS INC | 4,500 | $318.0M | 6.06% | |
| 610 | SPHQINVESCO EXCHANGE TRADED FD T | 7,172 | $318.0M | 6.06% | |
| 611 | CBTCABOT CORP | 6,000 | $315.0M | 6.01% | |
| 612 | —GOLAR LNG PARTNERS LP | 90,062 | $314.0M | 5.99% | |
| 613 | SPGSIMON PPTY GROUP INC NEW | 2,749 | $313.0M | 5.97% | |
| 614 | LIESUN LIFE FINANCIAL INC. | 6,153 | $311.0M | 5.93% | |
| 615 | BHKBLACKROCK CORE BD TR | 19,671 | $309.0M | 5.89% | |
| 616 | TEXTEREX CORP NEW | 6,696 | $308.0M | 5.87% | |
| 617 | IWSISHARES TR | 2,775 | $303.0M | 5.78% | |
| 618 | IMCGISHARES TR | 800 | $303.0M | 5.78% | |
| 619 | COHREURCOHERENT INC | 1,200 | $303.0M | 5.78% | |
| 620 | AREALEXANDRIA REAL ESTATE EQ IN | 1,836 | $302.0M | 5.76% | |
| 621 | BXPBOSTON PROPERTIES INC | 2,972 | $301.0M | 5.74% | |
| 622 | PLYAPLAYA HOTELS & RESORTS NV | 41,100 | $300.0M | 5.72% | |
| 623 | ODFLOLD DOMINION FREIGHT LINE IN | 1,242 | $299.0M | 5.70% | |
| 624 | LYFTLYFT INC | 4,708 | $297.0M | 5.66% | |
| 625 | CYBRCYBERARK SOFTWARE LTD | 2,300 | $297.0M | 5.66% | |
| 626 | CHDCHURCH & DWIGHT INC | 3,390 | $296.0M | 5.64% | |
| 627 | SPFFGLOBAL X FDS | 24,878 | $296.0M | 5.64% | |
| 628 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,050 | $294.0M | 5.61% | |
| 629 | DOCUSDPHYSICIANS RLTY TR | 16,600 | $293.0M | 5.59% | |
| 630 | ERIIENERGY RECOVERY INC | 15,850 | $291.0M | 5.55% | |
| 631 | ORLYOREILLY AUTOMOTIVE INC | 570 | $289.0M | 5.51% | |
| 632 | MRSHMARSH & MCLENNAN COS INC | 2,354 | $287.0M | 5.47% | |
| 633 | WCCWESCO INTL INC | 3,300 | $286.0M | 5.45% | |
| 634 | SCOR1EURCOMSCORE INC | 77,550 | $284.0M | 5.42% | |
| 635 | AMCXAMC NETWORKS INC | 5,338 | $284.0M | 5.42% | |
| 636 | GHYPGIM GLOBAL HIGH YIELD FD FO | 18,995 | $283.0M | 5.40% | |
| 637 | TWLOTWILIO INC | 815 | $278.0M | 5.30% | |
| 638 | IAUUSDISHARES GOLD TR | 16,968 | $276.0M | 5.26% | |
| 639 | SCHGSCHWAB STRATEGIC TR | 2,120 | $275.0M | 5.24% | |
| 640 | —ANTARES PHARMA INC | 66,673 | $274.0M | 5.23% | |
| 641 | TDOCTELADOC HEALTH INC | 1,496 | $272.0M | 5.19% | |
| 642 | CPRTCOPART INC | 2,500 | $272.0M | 5.19% | |
| 643 | KYNKAYNE ANDERSON ENERGY INFRST | 37,774 | $271.0M | 5.17% | |
| 644 | WSMWILLIAMS SONOMA INC | 1,500 | $269.0M | 5.13% | |
| 645 | PKGPACKAGING CORP AMER | 1,980 | $266.0M | 5.07% | |
| 646 | IVOOVANGUARD ADMIRAL FDS INC | 1,495 | $264.0M | 5.03% | |
| 647 | ALCALCON AG | 3,755 | $264.0M | 5.03% | |
| 648 | VRTXVERTEX PHARMACEUTICALS INC | 1,219 | $262.0M | 5.00% | |
| 649 | APDAIR PRODS & CHEMS INC | 927 | $261.0M | 4.98% | |
| 650 | MPMP MATERIALS CORP | 7,260 | $261.0M | 4.98% | |
| 651 | FFIVF5 NETWORKS INC | 1,250 | $261.0M | 4.98% | |
| 652 | DEMWISDOMTREE TR | 5,850 | $260.0M | 4.96% | |
| 653 | AWCAMERICAN WTR WKS CO INC NEW | 1,734 | $260.0M | 4.96% | |
| 654 | INDAISHARES TR | 6,170 | $260.0M | 4.96% | |
| 655 | WMBWILLIAMS COS INC | 10,932 | $259.0M | 4.94% | |
| 656 | SCHZSCHWAB STRATEGIC TR | 4,763 | $257.0M | 4.90% | |
| 657 | SCHHSCHWAB STRATEGIC TR | 6,231 | $256.0M | 4.88% | |
| 658 | YUMYUM BRANDS INC | 2,363 | $256.0M | 4.88% | |
| 659 | MLB1MERCADOLIBRE INC | 173 | $255.0M | 4.86% | |
| 660 | ICSHISHARES TR | 5,000 | $253.0M | 4.82% | |
| 661 | —GW PHARMACEUTICALS PLC | 1,165 | $253.0M | 4.82% | |
| 662 | STXSEAGATE TECHNOLOGY PLC | 3,273 | $251.0M | 4.79% | |
| 663 | JECUSDJACOBS ENGR GROUP INC | 1,925 | $249.0M | 4.75% | |
| 664 | ILMNILLUMINA INC | 644 | $247.0M | 4.71% | |
| 665 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 7,783 | $246.0M | 4.69% | |
| 666 | CHICALAMOS CONV OPPORTUNITIES & | 17,000 | $242.0M | 4.61% | |
| 667 | JWNUSDNORDSTROM INC | 6,385 | $242.0M | 4.61% | |
| 668 | ALKALASKA AIR GROUP INC | 3,470 | $240.0M | 4.58% | |
| 669 | TLVGRUPO TELEVISA SA | 26,990 | $239.0M | 4.56% | |
| 670 | ROPROPER TECHNOLOGIES INC | 592 | $239.0M | 4.56% | |
| 671 | MTRNMATERION CORP | 3,600 | $238.0M | 4.54% | |
| 672 | OKTAOKTA INC | 1,076 | $237.0M | 4.52% | |
| 673 | IEFISHARES TR | 2,089 | $236.0M | 4.50% | |
| 674 | ABGAMERISOURCEBERGEN CORP | 1,983 | $234.0M | 4.46% | |
| 675 | NJRNEW JERSEY RES CORP | 5,846 | $233.0M | 4.44% | |
| 676 | SAIASAIA INC | 1,000 | $231.0M | 4.41% | |
| 677 | KHCKRAFT HEINZ CO | 5,714 | $229.0M | 4.37% | |
| 678 | ACWIISHARES TR | 2,401 | $228.0M | 4.35% | |
| 679 | —DANIMER SCIENTIFIC INC | 6,000 | $227.0M | 4.33% | |
| 680 | TEAMATLASSIAN CORP PLC | 1,073 | $226.0M | 4.31% | |
| 681 | CFGCITIZENS FINANCIAL GROUP INC | 5,050 | $223.0M | 4.25% | |
| 682 | ICLRICON PLC | 1,125 | $221.0M | 4.21% | |
| 683 | JAZZJAZZ PHARMACEUTICALS PLC | 1,340 | $220.0M | 4.20% | |
| 684 | XLNXEURXILINX INC | 1,761 | $218.0M | 4.16% | |
| 685 | TELTE CONNECTIVITY LTD | 1,686 | $218.0M | 4.16% | |
| 686 | A4SAMERIPRISE FINL INC | 939 | $218.0M | 4.16% | |
| 687 | IUSVISHARES TR | 3,155 | $217.0M | 4.14% | |
| 688 | CCMPCMC MATERIALS INC | 1,224 | $216.0M | 4.12% | |
| 689 | BRBROADRIDGE FINL SOLUTIONS IN | 1,413 | $216.0M | 4.12% | |
| 690 | IQLTISHARES TR | 5,875 | $214.0M | 4.08% | |
| 691 | IRINGERSOLL RAND INC | 4,340 | $214.0M | 4.08% | |
| 692 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,534 | $214.0M | 4.08% | |
| 693 | HN9HANESBRANDS INC | 10,900 | $214.0M | 4.08% | |
| 694 | HUNHUNTSMAN CORP | 7,400 | $213.0M | 4.06% | |
| 695 | —BUNGE LIMITED | 2,685 | $213.0M | 4.06% | |
| 696 | ISCFISHARES TR | 6,058 | $212.0M | 4.04% | |
| 697 | XLUSELECT SECTOR SPDR TR | 3,300 | $211.0M | 4.02% | |
| 698 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,075 | $211.0M | 4.02% | |
| 699 | SCCOSOUTHERN COPPER CORP | 3,090 | $210.0M | 4.00% | |
| 700 | TFISPDR SER TR | 4,025 | $208.0M | 3.97% |