PINNACLE ASSOCIATES LTD Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.1T
Holdings
674
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNRCANADIAN NATL RY CO | 124,003 | $11.0B | 0.27% | |
| 102 | FGENEURFIBROGEN INC | 270,928 | $11.0B | 0.27% | |
| 103 | USMVISHARES TR | 177,524 | $10.8B | 0.27% | |
| 104 | MSGSMADISON SQUARE GRDN SPRT COR | 73,121 | $10.7B | 0.26% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 29,027 | $10.5B | 0.26% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 34,057 | $10.3B | 0.25% | |
| 107 | MUMICRON TECHNOLOGY INC | 198,258 | $10.2B | 0.25% | |
| 108 | DWDMORGAN STANLEY | 210,178 | $10.2B | 0.25% | |
| 109 | WMTWALMART INC | 84,586 | $10.1B | 0.25% | |
| 110 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 1,204,407 | $10.1B | 0.25% | |
| 111 | AMATAPPLIED MATLS INC | 165,752 | $10.0B | 0.25% | |
| 112 | LM03LIBERTY MEDIA CORP DEL | 289,194 | $10.0B | 0.25% | |
| 113 | NVDANVIDIA CORPORATION | 26,231 | $10.0B | 0.25% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,049 | $9.8B | 0.24% | |
| 115 | MAMASTERCARD INCORPORATED | 33,122 | $9.8B | 0.24% | |
| 116 | CYTKCYTOKINETICS INC | 399,178 | $9.4B | 0.23% | |
| 117 | CATCATERPILLAR INC DEL | 73,483 | $9.3B | 0.23% | |
| 118 | ETNEATON CORP PLC | 103,712 | $9.1B | 0.22% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 74,623 | $9.0B | 0.22% | |
| 120 | WMWASTE MGMT INC DEL | 85,080 | $9.0B | 0.22% | |
| 121 | CRMSALESFORCE COM INC | 46,820 | $8.8B | 0.22% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 80,708 | $8.5B | 0.21% | |
| 123 | GLWCORNING INC | 321,714 | $8.3B | 0.21% | |
| 124 | TPCTUTOR PERINI CORP | 676,986 | $8.2B | 0.20% | |
| 125 | MCDMCDONALDS CORP | 44,621 | $8.2B | 0.20% | |
| 126 | RSPINVESCO EXCHANGE TRADED FD T | 80,127 | $8.2B | 0.20% | |
| 127 | NXPINXP SEMICONDUCTORS N V | 71,437 | $8.1B | 0.20% | |
| 128 | IEMGISHARES INC | 169,621 | $8.1B | 0.20% | |
| 129 | ATRAGBXATARA BIOTHERAPEUTICS INC | 551,930 | $8.0B | 0.20% | |
| 130 | AERIEURAERIE PHARMACEUTICALS INC | 537,170 | $7.9B | 0.20% | |
| 131 | 0VVBVIACOMCBS INC | 331,811 | $7.7B | 0.19% | |
| 132 | XOMEXXON MOBIL CORP | 168,189 | $7.5B | 0.19% | |
| 133 | LLYLILLY ELI & CO | 45,209 | $7.4B | 0.18% | |
| 134 | GDGENERAL DYNAMICS CORP | 49,170 | $7.3B | 0.18% | |
| 135 | BXBLACKSTONE GROUP INC | 129,152 | $7.3B | 0.18% | |
| 136 | TDTTFLEXSHARES TR | 286,527 | $7.2B | 0.18% | |
| 137 | PYPLPAYPAL HLDGS INC | 41,518 | $7.2B | 0.18% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 64,865 | $7.2B | 0.18% | |
| 139 | AMRSEURAMYRIS INC | 1,679,064 | $7.2B | 0.18% | |
| 140 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 147,832 | $7.1B | 0.17% | |
| 141 | ITCIEURINTRA CELLULAR THERAPIES INC | 275,775 | $7.1B | 0.17% | |
| 142 | CARAEURCARA THERAPEUTICS INC | 413,121 | $7.1B | 0.17% | |
| 143 | WWEUSDWORLD WRESTLING ENTMT INC | 162,315 | $7.1B | 0.17% | |
| 144 | RG6ROGERS CORP | 56,390 | $7.0B | 0.17% | |
| 145 | FDNFIRST TR NASDAQ-100 TECH IND | 41,103 | $7.0B | 0.17% | |
| 146 | MMM3M CO | 44,214 | $6.9B | 0.17% | |
| 147 | NEARISHARES U S ETF TR | 137,384 | $6.9B | 0.17% | |
| 148 | NVSNNOVARTIS AG | 76,565 | $6.7B | 0.16% | |
| 149 | IJRISHARES TR | 97,684 | $6.7B | 0.16% | |
| 150 | OMCOMNICOM GROUP INC | 122,107 | $6.7B | 0.16% | |
| 151 | ENRENERGIZER HLDGS INC NEW | 138,340 | $6.6B | 0.16% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 33,216 | $6.6B | 0.16% | |
| 153 | IBBISHARES TR | 47,972 | $6.6B | 0.16% | |
| 154 | XYLXYLEM INC | 100,694 | $6.5B | 0.16% | |
| 155 | MDLZMONDELEZ INTL INC | 126,320 | $6.5B | 0.16% | |
| 156 | PTCTPTC THERAPEUTICS INC | 125,989 | $6.4B | 0.16% | |
| 157 | CLCOLGATE PALMOLIVE CO | 86,178 | $6.3B | 0.16% | |
| 158 | UCTTULTRA CLEAN HLDGS INC | 275,419 | $6.2B | 0.15% | |
| 159 | UNPUNION PAC CORP | 36,683 | $6.2B | 0.15% | |
| 160 | KOCOCA COLA CO | 134,722 | $6.0B | 0.15% | |
| 161 | CVXCHEVRON CORP NEW | 66,902 | $6.0B | 0.15% | |
| 162 | SSPSCRIPPS E W CO OHIO | 643,935 | $5.6B | 0.14% | |
| 163 | CLVSEURCLOVIS ONCOLOGY INC | 828,561 | $5.6B | 0.14% | |
| 164 | CLXCLOROX CO DEL | 25,123 | $5.5B | 0.14% | |
| 165 | PLDPROLOGIS INC. | 58,580 | $5.5B | 0.13% | |
| 166 | SPHRMADISON SQUARE GRDN ENTERTNM | 72,388 | $5.4B | 0.13% | |
| 167 | VOOVANGUARD INDEX FDS | 18,957 | $5.4B | 0.13% | |
| 168 | VNQVANGUARD INDEX FDS | 68,060 | $5.3B | 0.13% | |
| 169 | MNAINDEXIQ ETF TR | 168,801 | $5.3B | 0.13% | |
| 170 | ABTABBOTT LABS | 57,709 | $5.3B | 0.13% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC | 31,001 | $5.3B | 0.13% | |
| 172 | TFCTRUIST FINL CORP | 138,638 | $5.2B | 0.13% | |
| 173 | LOWLOWES COS INC | 38,277 | $5.2B | 0.13% | |
| 174 | ZSZSCALER INC | 46,927 | $5.1B | 0.13% | |
| 175 | PANWPALO ALTO NETWORKS INC | 22,207 | $5.1B | 0.13% | |
| 176 | TDSTELEPHONE & DATA SYS INC | 255,758 | $5.1B | 0.13% | |
| 177 | BDXBECTON DICKINSON & CO | 21,145 | $5.1B | 0.12% | |
| 178 | GISGENERAL MLS INC | 81,928 | $5.1B | 0.12% | |
| 179 | IMGNEURIMMUNOGEN INC | 1,087,034 | $5.0B | 0.12% | |
| 180 | FDXFEDEX CORP | 34,578 | $4.8B | 0.12% | |
| 181 | TXNTEXAS INSTRS INC | 37,212 | $4.7B | 0.12% | |
| 182 | SBUXSTARBUCKS CORP | 63,495 | $4.7B | 0.12% | |
| 183 | CCOCAMECO CORP | 452,141 | $4.6B | 0.11% | |
| 184 | ESEVERSOURCE ENERGY | 55,302 | $4.6B | 0.11% | |
| 185 | HASHASBRO INC | 61,220 | $4.6B | 0.11% | |
| 186 | VOVANGUARD INDEX FDS | 27,766 | $4.6B | 0.11% | |
| 187 | LSXMKUSDLIBERTY MEDIA CORP DEL | 131,676 | $4.5B | 0.11% | |
| 188 | ABBVABBVIE INC | 46,053 | $4.5B | 0.11% | |
| 189 | UFIUNIFI INC | 347,524 | $4.5B | 0.11% | |
| 190 | NXSTNEXSTAR MEDIA GROUP INC | 53,389 | $4.5B | 0.11% | |
| 191 | PZZAPAPA JOHNS INTL INC | 55,228 | $4.4B | 0.11% | |
| 192 | QCOMQUALCOMM INC | 47,218 | $4.3B | 0.11% | |
| 193 | DDOMINION ENERGY INC | 52,948 | $4.3B | 0.11% | |
| 194 | VLOVALERO ENERGY CORP | 73,060 | $4.3B | 0.11% | |
| 195 | TMUST-MOBILE US INC | 41,221 | $4.3B | 0.11% | |
| 196 | XLYSELECT SECTOR SPDR TR | 33,208 | $4.2B | 0.10% | |
| 197 | R6C2ROYAL DUTCH SHELL PLC | 137,550 | $4.2B | 0.10% | |
| 198 | DOWDOW INC | 100,970 | $4.1B | 0.10% | |
| 199 | DYDYCOM INDS INC | 100,288 | $4.1B | 0.10% | |
| 200 | HPHELMERICH & PAYNE INC | 208,341 | $4.1B | 0.10% |