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 |
|---|---|---|---|---|---|
| 201 | DEODIAGEO P L C | 29,531 | $4.0B | 0.10% | |
| 202 | MDTMEDTRONIC PLC | 43,161 | $4.0B | 0.10% | |
| 203 | 4I1PHILIP MORRIS INTL INC | 56,276 | $3.9B | 0.10% | |
| 204 | IEIISHARES TR | 29,410 | $3.9B | 0.10% | |
| 205 | SG7SAGE THERAPEUTICS INC | 94,060 | $3.9B | 0.10% | |
| 206 | CBCHUBB LIMITED | 30,173 | $3.8B | 0.09% | |
| 207 | IWFISHARES TR | 18,997 | $3.6B | 0.09% | |
| 208 | PRTAPROTHENA CORP PLC | 342,911 | $3.6B | 0.09% | |
| 209 | IGSBISHARES TR | 65,525 | $3.6B | 0.09% | |
| 210 | KMBKIMBERLY CLARK CORP | 25,191 | $3.6B | 0.09% | |
| 211 | EFAISHARES TR | 57,794 | $3.5B | 0.09% | |
| 212 | GVAGRANITE CONSTR INC | 182,573 | $3.5B | 0.09% | |
| 213 | BKBANK NEW YORK MELLON CORP | 90,382 | $3.5B | 0.09% | |
| 214 | KLACKLA CORP | 17,887 | $3.5B | 0.09% | |
| 215 | MYGNMYRIAD GENETICS INC | 305,183 | $3.5B | 0.09% | |
| 216 | DALDELTA AIR LINES INC DEL | 123,344 | $3.5B | 0.09% | |
| 217 | IWOISHARES TR | 16,595 | $3.4B | 0.08% | |
| 218 | WFCWELLS FARGO CO NEW | 133,042 | $3.4B | 0.08% | |
| 219 | MINTPIMCO ETF TR | 33,393 | $3.4B | 0.08% | |
| 220 | RIORIO TINTO PLC | 60,385 | $3.4B | 0.08% | |
| 221 | CFCF INDS HLDGS INC | 117,909 | $3.3B | 0.08% | |
| 222 | AYXEURALTERYX INC | 20,000 | $3.3B | 0.08% | |
| 223 | DISCAUSDDISCOVERY INC | 154,810 | $3.3B | 0.08% | |
| 224 | METMETLIFE INC | 88,523 | $3.2B | 0.08% | |
| 225 | SYKSTRYKER CORPORATION | 17,867 | $3.2B | 0.08% | |
| 226 | DDDUPONT DE NEMOURS INC | 60,326 | $3.2B | 0.08% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 10,301 | $3.2B | 0.08% | |
| 228 | SKYYFIRST TR EXCHANGE TRADED FD | 41,435 | $3.1B | 0.08% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX F | 77,249 | $3.1B | 0.08% | |
| 230 | ENBENBRIDGE INC | 100,423 | $3.1B | 0.08% | |
| 231 | DYHTARGET CORP | 25,342 | $3.0B | 0.07% | |
| 232 | FCXFREEPORT-MCMORAN INC | 256,321 | $3.0B | 0.07% | |
| 233 | SCHDSCHWAB STRATEGIC TR | 56,663 | $2.9B | 0.07% | |
| 234 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,733 | $2.9B | 0.07% | |
| 235 | VGKVANGUARD INTL EQUITY INDEX F | 56,793 | $2.9B | 0.07% | |
| 236 | DFSEURDISCOVER FINL SVCS | 56,826 | $2.8B | 0.07% | |
| 237 | ELANELANCO ANIMAL HEALTH INC | 132,114 | $2.8B | 0.07% | |
| 238 | XLISELECT SECTOR SPDR TR | 40,703 | $2.8B | 0.07% | |
| 239 | EPDENTERPRISE PRODS PARTNERS L | 152,297 | $2.8B | 0.07% | |
| 240 | PENGSMART GLOBAL HLDGS INC | 99,829 | $2.7B | 0.07% | |
| 241 | MOALTRIA GROUP INC | 68,625 | $2.7B | 0.07% | |
| 242 | IJSISHARES TR | 22,252 | $2.7B | 0.07% | |
| 243 | REYNREYNOLDS CONSUMER PRODS INC | 77,034 | $2.7B | 0.07% | |
| 244 | PSXPHILLIPS 66 | 36,473 | $2.6B | 0.06% | |
| 245 | SHYISHARES TR | 30,004 | $2.6B | 0.06% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,493 | $2.6B | 0.06% | |
| 247 | AQLTISHARES TR | 31,666 | $2.6B | 0.06% | |
| 248 | XLCSELECT SECTOR SPDR TR | 46,900 | $2.5B | 0.06% | |
| 249 | TRVTRAVELERS COMPANIES INC | 21,924 | $2.5B | 0.06% | |
| 250 | PGRPROGRESSIVE CORP OHIO | 31,211 | $2.5B | 0.06% | |
| 251 | APTVAPTIV PLC | 31,785 | $2.5B | 0.06% | |
| 252 | MUBISHARES TR | 21,297 | $2.5B | 0.06% | |
| 253 | —ENERGIZER HLDGS INC NEW | 25,523 | $2.5B | 0.06% | |
| 254 | PRUPRUDENTIAL FINL INC | 40,003 | $2.4B | 0.06% | |
| 255 | TROWPRICE T ROWE GROUP INC | 19,385 | $2.4B | 0.06% | |
| 256 | OPTUALTICE USA INC | 105,265 | $2.4B | 0.06% | |
| 257 | VIGVANGUARD SPECIALIZED FUNDS | 20,215 | $2.4B | 0.06% | |
| 258 | VRPINVESCO EXCHANGE-TRADED FD T | 100,906 | $2.4B | 0.06% | |
| 259 | TJXTJX COS INC NEW | 45,801 | $2.3B | 0.06% | |
| 260 | COPCONOCOPHILLIPS | 54,971 | $2.3B | 0.06% | |
| 261 | MGMMGM RESORTS INTERNATIONAL | 137,288 | $2.3B | 0.06% | |
| 262 | GLNGGOLAR LNG LTD | 318,172 | $2.3B | 0.06% | |
| 263 | VXUSVANGUARD STAR FDS | 45,101 | $2.2B | 0.05% | |
| 264 | IJHISHARES TR | 12,289 | $2.2B | 0.05% | |
| 265 | XLVSELECT SECTOR SPDR TR | 21,521 | $2.2B | 0.05% | |
| 266 | NVGNUVEEN AMT FREE MUN CR INC F | 139,641 | $2.1B | 0.05% | |
| 267 | AWMSKYWORKS SOLUTIONS INC | 16,456 | $2.1B | 0.05% | |
| 268 | RDS/AROYAL DUTCH SHELL PLC | 64,013 | $2.1B | 0.05% | |
| 269 | NWSNEWS CORP NEW | 172,135 | $2.1B | 0.05% | |
| 270 | PG4PRINCIPAL FINANCIAL GROUP IN | 49,246 | $2.0B | 0.05% | |
| 271 | WRKUSDWESTROCK CO | 71,197 | $2.0B | 0.05% | |
| 272 | BONDPIMCO ETF TR | 17,977 | $2.0B | 0.05% | |
| 273 | MIXTMIX TELEMATICS LTD | 228,470 | $2.0B | 0.05% | |
| 274 | MPCMARATHON PETE CORP | 52,490 | $2.0B | 0.05% | |
| 275 | VENVENTAS INC | 53,513 | $2.0B | 0.05% | |
| 276 | BKRBAKER HUGHES COMPANY | 126,518 | $1.9B | 0.05% | |
| 277 | SOSOUTHERN CO | 37,533 | $1.9B | 0.05% | |
| 278 | CIBRFIRST TR EXCHANGE TRADED FD | 57,445 | $1.9B | 0.05% | |
| 279 | CMECME GROUP INC | 11,365 | $1.8B | 0.05% | |
| 280 | DUKDUKE ENERGY CORP NEW | 22,934 | $1.8B | 0.05% | |
| 281 | IWPISHARES TR | 11,573 | $1.8B | 0.05% | |
| 282 | AEPAMERICAN ELEC PWR CO INC | 22,969 | $1.8B | 0.05% | |
| 283 | TAKTAKEDA PHARMACEUTICAL CO LTD | 100,615 | $1.8B | 0.04% | |
| 284 | NFLXNETFLIX INC | 3,909 | $1.8B | 0.04% | |
| 285 | VEAVANGUARD TAX-MANAGED FDS | 45,813 | $1.8B | 0.04% | |
| 286 | IWMISHARES TR | 12,250 | $1.8B | 0.04% | |
| 287 | GMGENERAL MTRS CO | 69,255 | $1.8B | 0.04% | |
| 288 | PPLPPL CORP | 67,660 | $1.7B | 0.04% | |
| 289 | UNUSDUNILEVER N V | 32,731 | $1.7B | 0.04% | |
| 290 | TXTTEXTRON INC | 52,839 | $1.7B | 0.04% | |
| 291 | BIIBBIOGEN INC | 6,439 | $1.7B | 0.04% | |
| 292 | EDCONSOLIDATED EDISON INC | 23,941 | $1.7B | 0.04% | |
| 293 | DGSWISDOMTREE TR | 43,681 | $1.7B | 0.04% | |
| 294 | ROKROCKWELL AUTOMATION INC | 7,949 | $1.7B | 0.04% | |
| 295 | DONWISDOMTREE TR | 59,536 | $1.7B | 0.04% | |
| 296 | GSKGLAXOSMITHKLINE PLC | 41,341 | $1.7B | 0.04% | |
| 297 | BBIOBRIDGEBIO PHARMA INC | 51,044 | $1.7B | 0.04% | |
| 298 | PFFISHARES TR | 47,984 | $1.7B | 0.04% | |
| 299 | TIPISHARES TR | 13,321 | $1.6B | 0.04% | |
| 300 | ADPAUTOMATIC DATA PROCESSING IN | 11,002 | $1.6B | 0.04% |