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 |
|---|---|---|---|---|---|
| 301 | TTENTOTAL S.A. | 42,231 | $1.6B | 0.04% | |
| 302 | ITWILLINOIS TOOL WKS INC | 9,241 | $1.6B | 0.04% | |
| 303 | QEPQEP RESOURCES INC | 1,249,278 | $1.6B | 0.04% | |
| 304 | CHWYCHEWY INC | 34,932 | $1.6B | 0.04% | |
| 305 | DESWISDOMTREE TR | 73,462 | $1.6B | 0.04% | |
| 306 | KKRKKR & CO INC | 50,219 | $1.6B | 0.04% | |
| 307 | VAREURVARIAN MED SYS INC | 12,585 | $1.5B | 0.04% | |
| 308 | TKRTIMKEN CO | 33,777 | $1.5B | 0.04% | |
| 309 | DEMWISDOMTREE TR | 42,280 | $1.5B | 0.04% | |
| 310 | NWSANEWS CORP NEW | 128,350 | $1.5B | 0.04% | |
| 311 | SD2SANDY SPRING BANCORP INC | 61,200 | $1.5B | 0.04% | |
| 312 | NKENIKE INC | 15,299 | $1.5B | 0.04% | |
| 313 | VISVANGUARD WORLD FDS | 11,425 | $1.5B | 0.04% | |
| 314 | DGXQUEST DIAGNOSTICS INC | 12,948 | $1.5B | 0.04% | |
| 315 | IYWISHARES TR | 5,417 | $1.5B | 0.04% | |
| 316 | GQ9SPDR GOLD TR | 8,676 | $1.5B | 0.04% | |
| 317 | XBISPDR SER TR | 12,953 | $1.4B | 0.04% | |
| 318 | CNCCENTENE CORP DEL | 22,737 | $1.4B | 0.04% | |
| 319 | AFLAFLAC INC | 39,711 | $1.4B | 0.04% | |
| 320 | IXNISHARES TR | 6,045 | $1.4B | 0.04% | |
| 321 | NTBBANK OF NT BUTTERFIELD&SON L | 58,225 | $1.4B | 0.04% | |
| 322 | NVONOVO-NORDISK A S | 21,622 | $1.4B | 0.03% | |
| 323 | LNGCHENIERE ENERGY INC | 28,998 | $1.4B | 0.03% | |
| 324 | AZNASTRAZENECA PLC | 25,852 | $1.4B | 0.03% | |
| 325 | NSCNORFOLK SOUTHERN CORP | 7,590 | $1.3B | 0.03% | |
| 326 | ASMLASML HOLDING N V | 3,617 | $1.3B | 0.03% | |
| 327 | EMREMERSON ELEC CO | 21,462 | $1.3B | 0.03% | |
| 328 | HDVISHARES TR | 16,383 | $1.3B | 0.03% | |
| 329 | DVNDEVON ENERGY CORP NEW | 117,154 | $1.3B | 0.03% | |
| 330 | FBTFIRST TR NASDAQ-100 TECH IND | 7,892 | $1.3B | 0.03% | |
| 331 | XLKSELECT SECTOR SPDR TR | 12,642 | $1.3B | 0.03% | |
| 332 | —EROS INTL PLC | 406,965 | $1.3B | 0.03% | |
| 333 | VGSHVANGUARD SCOTTSDALE FDS | 20,600 | $1.3B | 0.03% | |
| 334 | CIENCIENA CORP | 23,420 | $1.3B | 0.03% | |
| 335 | FFORD MTR CO DEL | 204,695 | $1.2B | 0.03% | |
| 336 | TSLATESLA INC | 1,147 | $1.2B | 0.03% | |
| 337 | SESEA LTD | 11,450 | $1.2B | 0.03% | |
| 338 | CWBSPDR SER TR | 20,195 | $1.2B | 0.03% | |
| 339 | BTTBLACKROCK MUN TARGET TERM TR | 50,487 | $1.2B | 0.03% | |
| 340 | DGROISHARES TR | 31,650 | $1.2B | 0.03% | |
| 341 | KMIKINDER MORGAN INC DEL | 76,737 | $1.2B | 0.03% | |
| 342 | CICIGNA CORP NEW | 6,160 | $1.2B | 0.03% | |
| 343 | SCHASCHWAB STRATEGIC TR | 17,571 | $1.1B | 0.03% | |
| 344 | VXFVANGUARD INDEX FDS | 9,635 | $1.1B | 0.03% | |
| 345 | BPBP PLC | 47,449 | $1.1B | 0.03% | |
| 346 | ADMARCHER DANIELS MIDLAND CO | 27,155 | $1.1B | 0.03% | |
| 347 | ROBOEXCHANGE TRADED CONCEPTS TR | 24,805 | $1.1B | 0.03% | |
| 348 | GMABGENMAB A/S | 31,591 | $1.1B | 0.03% | |
| 349 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 24,669 | $1.1B | 0.03% | |
| 350 | MTUMISHARES TR | 8,133 | $1.1B | 0.03% | |
| 351 | CSXCSX CORP | 15,215 | $1.1B | 0.03% | |
| 352 | JT5MUELLER WTR PRODS INC | 111,540 | $1.1B | 0.03% | |
| 353 | HESHESS CORP | 20,140 | $1.0B | 0.03% | |
| 354 | CP.TOCANADIAN PAC RY LTD | 4,066 | $1.0B | 0.03% | |
| 355 | MEOHMETHANEX CORP | 57,396 | $1.0B | 0.03% | |
| 356 | WDCWESTERN DIGITAL CORP. | 23,380 | $1.0B | 0.03% | |
| 357 | ORIOLD REP INTL CORP | 63,170 | $1.0B | 0.03% | |
| 358 | CAGCONAGRA BRANDS INC | 29,005 | $1.0B | 0.03% | |
| 359 | VOOGVANGUARD ADMIRAL FDS INC | 5,450 | $1.0B | 0.03% | |
| 360 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 48,505 | $1.0B | 0.02% | |
| 361 | ALXNALEXION PHARMACEUTICALS INC | 9,014 | $1.0B | 0.02% | |
| 362 | SCHBSCHWAB STRATEGIC TR | 13,635 | $1.0B | 0.02% | |
| 363 | XARSPDR SER TR | 11,365 | $997.0M | 0.02% | |
| 364 | SCHMSCHWAB STRATEGIC TR | 18,955 | $997.0M | 0.02% | |
| 365 | SHVISHARES TR | 8,896 | $985.0M | 0.02% | |
| 366 | ALCALCON AG | 17,175 | $984.0M | 0.02% | |
| 367 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,038 | $967.0M | 0.02% | |
| 368 | PHMPULTE GROUP INC | 28,257 | $962.0M | 0.02% | |
| 369 | ULUNILEVER PLC | 17,335 | $951.0M | 0.02% | |
| 370 | XLESELECT SECTOR SPDR TR | 24,966 | $945.0M | 0.02% | |
| 371 | AITAPPLIED INDL TECHNOLOGIES IN | 15,128 | $944.0M | 0.02% | |
| 372 | HYGISHARES TR | 11,415 | $932.0M | 0.02% | |
| 373 | LULULULULEMON ATHLETICA INC | 2,984 | $931.0M | 0.02% | |
| 374 | TSNTYSON FOODS INC | 15,382 | $918.0M | 0.02% | |
| 375 | OUTOUTFRONT MEDIA INC | 64,647 | $916.0M | 0.02% | |
| 376 | GEGENERAL ELECTRIC CO | 133,951 | $915.0M | 0.02% | |
| 377 | SMCIUSDSUPER MICRO COMPUTER INC | 32,097 | $911.0M | 0.02% | |
| 378 | SLBSCHLUMBERGER LTD | 49,515 | $911.0M | 0.02% | |
| 379 | COFCAPITAL ONE FINL CORP | 14,512 | $908.0M | 0.02% | |
| 380 | IWNISHARES TR | 9,304 | $907.0M | 0.02% | |
| 381 | LQDISHARES TR | 6,726 | $905.0M | 0.02% | |
| 382 | EFGISHARES TR | 10,843 | $901.0M | 0.02% | |
| 383 | DNKNDUNKIN BRANDS GROUP INC | 13,721 | $895.0M | 0.02% | |
| 384 | SCHXSCHWAB STRATEGIC TR | 11,969 | $887.0M | 0.02% | |
| 385 | ETENERGY TRANSFER LP | 124,058 | $883.0M | 0.02% | |
| 386 | IHIISHARES TR | 3,335 | $883.0M | 0.02% | |
| 387 | PFNPIMCO INCOME STRATEGY FD II | 100,670 | $877.0M | 0.02% | |
| 388 | VBKVANGUARD INDEX FDS | 4,370 | $872.0M | 0.02% | |
| 389 | WCNWASTE CONNECTIONS INC | 9,295 | $872.0M | 0.02% | |
| 390 | —HIGHPOINT RES CORP | 2,922,428 | $862.0M | 0.02% | |
| 391 | AVYAVERY DENNISON CORP | 7,525 | $859.0M | 0.02% | |
| 392 | CVA1EURCOVANTA HLDG CORP | 89,377 | $857.0M | 0.02% | |
| 393 | SPTSSPDR SER TR | 27,892 | $857.0M | 0.02% | |
| 394 | KRKROGER CO | 25,245 | $855.0M | 0.02% | |
| 395 | BKNGBOOKING HOLDINGS INC | 537 | $855.0M | 0.02% | |
| 396 | PAYXPAYCHEX INC | 11,270 | $854.0M | 0.02% | |
| 397 | XLFSELECT SECTOR SPDR TR | 36,797 | $851.0M | 0.02% | |
| 398 | VMWEURVMWARE INC | 5,418 | $839.0M | 0.02% | |
| 399 | ITBISHARES TR | 18,924 | $836.0M | 0.02% | |
| 400 | GDSGDS HLDGS LTD | 10,467 | $834.0M | 0.02% |