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 |
|---|---|---|---|---|---|
| 401 | PWRQUANTA SVCS INC | 21,175 | $831.0M | 0.02% | |
| 402 | VGITVANGUARD SCOTTSDALE FDS | 11,612 | $819.0M | 0.02% | |
| 403 | IJTISHARES TR | 4,814 | $817.0M | 0.02% | |
| 404 | LYBLYONDELLBASELL INDUSTRIES N | 12,401 | $815.0M | 0.02% | |
| 405 | SNYSANOFI | 15,950 | $814.0M | 0.02% | |
| 406 | FRCBFIRST REP BK SAN FRANCISCO C | 7,608 | $806.0M | 0.02% | |
| 407 | ABJAABB LTD | 35,635 | $804.0M | 0.02% | |
| 408 | —PARSLEY ENERGY INC | 74,848 | $799.0M | 0.02% | |
| 409 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 19,124 | $798.0M | 0.02% | |
| 410 | VUGVANGUARD INDEX FDS | 3,937 | $796.0M | 0.02% | |
| 411 | HDSUSDHD SUPPLY HLDGS INC | 22,916 | $794.0M | 0.02% | |
| 412 | IWDISHARES TR | 6,965 | $784.0M | 0.02% | |
| 413 | VCITVANGUARD SCOTTSDALE FDS | 8,180 | $778.0M | 0.02% | |
| 414 | SUSUNCOR ENERGY INC NEW | 46,006 | $776.0M | 0.02% | |
| 415 | PHGKONINKLIJKE PHILIPS N V | 16,381 | $767.0M | 0.02% | |
| 416 | NBISYANDEX N V | 15,283 | $764.0M | 0.02% | |
| 417 | HYDVANECK VECTORS ETF TR | 12,842 | $761.0M | 0.02% | |
| 418 | IYHISHARES TR | 3,500 | $755.0M | 0.02% | |
| 419 | BWABORGWARNER INC | 21,204 | $748.0M | 0.02% | |
| 420 | AGGISHARES TR | 6,273 | $742.0M | 0.02% | |
| 421 | ACWXISHARES TR | 17,125 | $740.0M | 0.02% | |
| 422 | ILCGISHARES TR | 3,140 | $736.0M | 0.02% | |
| 423 | IVEISHARES TR | 6,719 | $727.0M | 0.02% | |
| 424 | PEOEXELON CORP | 20,003 | $726.0M | 0.02% | |
| 425 | IVZINVESCO LTD | 67,371 | $725.0M | 0.02% | |
| 426 | CTVACORTEVA INC | 26,855 | $719.0M | 0.02% | |
| 427 | SAPSAP SE | 5,107 | $715.0M | 0.02% | |
| 428 | LXRXLEXICON PHARMACEUTICALS INC | 358,510 | $715.0M | 0.02% | |
| 429 | BATRAUSDLIBERTY MEDIA CORP DEL | 35,478 | $712.0M | 0.02% | |
| 430 | JPSEJ P MORGAN EXCHANGE-TRADED F | 25,785 | $700.0M | 0.02% | |
| 431 | ERICERICSSON | 75,118 | $699.0M | 0.02% | |
| 432 | JNKSPDR SER TR | 6,859 | $694.0M | 0.02% | |
| 433 | MTBM & T BK CORP | 6,646 | $691.0M | 0.02% | |
| 434 | NOMDNOMAD FOODS LTD | 31,905 | $684.0M | 0.02% | |
| 435 | KDPKEURIG DR PEPPER INC | 23,657 | $672.0M | 0.02% | |
| 436 | ELVANTHEM INC | 2,551 | $671.0M | 0.02% | |
| 437 | IWRISHARES TR | 12,486 | $669.0M | 0.02% | |
| 438 | ZTSZOETIS INC | 4,821 | $661.0M | 0.02% | |
| 439 | NYCBEURNEW YORK CMNTY BANCORP INC | 64,729 | $660.0M | 0.02% | |
| 440 | ABXBARRICK GOLD CORPORATION | 24,450 | $659.0M | 0.02% | |
| 441 | VODVODAFONE GROUP PLC NEW | 41,241 | $657.0M | 0.02% | |
| 442 | IGVISHARES TR | 2,274 | $646.0M | 0.02% | |
| 443 | SLYVSPDR SER TR | 13,149 | $646.0M | 0.02% | |
| 444 | PGFINVESCO EXCHANGE TRADED FD T | 35,893 | $642.0M | 0.02% | |
| 445 | ECLECOLAB INC | 3,209 | $639.0M | 0.02% | |
| 446 | CXOEURCONCHO RES INC | 12,325 | $635.0M | 0.02% | |
| 447 | NWLNEWELL BRANDS INC | 39,972 | $635.0M | 0.02% | |
| 448 | PCARPACCAR INC | 8,467 | $634.0M | 0.02% | |
| 449 | LNCLINCOLN NATL CORP IND | 17,145 | $631.0M | 0.02% | |
| 450 | SCHWSCHWAB CHARLES CORP | 18,676 | $630.0M | 0.02% | |
| 451 | SCZISHARES TR | 11,710 | $628.0M | 0.02% | |
| 452 | SHYDVANECK VECTORS ETF TR | 26,385 | $628.0M | 0.02% | |
| 453 | SHMSPDR SER TR | 12,582 | $627.0M | 0.02% | |
| 454 | CCLCARNIVAL CORP | 37,568 | $617.0M | 0.02% | |
| 455 | DTEDTE ENERGY CO | 5,709 | $614.0M | 0.02% | |
| 456 | EEMISHARES TR | 15,358 | $614.0M | 0.02% | |
| 457 | SDYSPDR SER TR | 6,718 | $613.0M | 0.02% | |
| 458 | SPSBSPDR SER TR | 19,465 | $610.0M | 0.02% | |
| 459 | IXUSISHARES TR | 11,166 | $609.0M | 0.02% | |
| 460 | HELEHELEN OF TROY CORP LTD | 3,210 | $605.0M | 0.01% | |
| 461 | TTTRANE TECHNOLOGIES PLC | 6,755 | $601.0M | 0.01% | |
| 462 | MEARISHARES U S ETF TR | 11,875 | $596.0M | 0.01% | |
| 463 | JDJD.COM INC | 9,850 | $593.0M | 0.01% | |
| 464 | IVWISHARES TR | 2,846 | $591.0M | 0.01% | |
| 465 | TIFEURTIFFANY & CO NEW | 4,835 | $590.0M | 0.01% | |
| 466 | BGTBLACKROCK FLOATING RATE INCO | 53,368 | $586.0M | 0.01% | |
| 467 | BHCBAUSCH HEALTH COS INC | 31,450 | $575.0M | 0.01% | |
| 468 | ABGAMERISOURCEBERGEN CORP | 5,681 | $572.0M | 0.01% | |
| 469 | IXCISHARES TR | 29,150 | $570.0M | 0.01% | |
| 470 | SDPPROSHARES TR | 28,875 | $560.0M | 0.01% | |
| 471 | SRSPIRE INC | 8,320 | $547.0M | 0.01% | |
| 472 | NTRSNORTHERN TR CORP | 6,885 | $546.0M | 0.01% | |
| 473 | HSYHERSHEY CO | 4,211 | $546.0M | 0.01% | |
| 474 | VLYVALLEY NATL BANCORP | 68,655 | $537.0M | 0.01% | |
| 475 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $535.0M | 0.01% | |
| 476 | HUMHUMANA INC | 1,363 | $529.0M | 0.01% | |
| 477 | PFXFVANECK VECTORS ETF TR | 28,960 | $527.0M | 0.01% | |
| 478 | VTVVANGUARD INDEX FDS | 5,286 | $526.0M | 0.01% | |
| 479 | —CINCINNATI BELL INC NEW | 10,817 | $517.0M | 0.01% | |
| 480 | SONYSONY CORP | 7,468 | $516.0M | 0.01% | |
| 481 | MLMMARTIN MARIETTA MATLS INC | 2,491 | $515.0M | 0.01% | |
| 482 | TDTORONTO DOMINION BK ONT | 11,552 | $515.0M | 0.01% | |
| 483 | PGXINVESCO EXCH TRADED FD TR II | 36,369 | $514.0M | 0.01% | |
| 484 | USBUS BANCORP DEL | 13,910 | $512.0M | 0.01% | |
| 485 | DEDEERE & CO | 3,248 | $510.0M | 0.01% | |
| 486 | WTRGESSENTIAL UTILS INC | 11,987 | $506.0M | 0.01% | |
| 487 | DOVDOVER CORP | 5,225 | $505.0M | 0.01% | |
| 488 | DWXSPDR INDEX SHS FDS | 15,170 | $503.0M | 0.01% | |
| 489 | LBTYBLIBERTY GLOBAL PLC | 23,176 | $499.0M | 0.01% | |
| 490 | LBAIUSDLAKELAND BANCORP INC | 43,453 | $497.0M | 0.01% | |
| 491 | OEFISHARES TR | 3,477 | $495.0M | 0.01% | |
| 492 | KRNTKORNIT DIGITAL LTD | 9,275 | $495.0M | 0.01% | |
| 493 | OTISOTIS WORLDWIDE CORP | 8,684 | $494.0M | 0.01% | |
| 494 | VYMIVANGUARD WHITEHALL FDS | 9,627 | $493.0M | 0.01% | |
| 495 | NEMNEWMONT CORP | 7,936 | $490.0M | 0.01% | |
| 496 | EMNEASTMAN CHEM CO | 6,991 | $487.0M | 0.01% | |
| 497 | BSVVANGUARD BD INDEX FDS | 5,864 | $487.0M | 0.01% | |
| 498 | SIRIEURSIRIUS XM HOLDINGS INC | 82,337 | $483.0M | 0.01% | |
| 499 | MOSMOSAIC CO NEW | 38,133 | $477.0M | 0.01% | |
| 500 | VTEBVANGUARD MUN BD FDS | 8,763 | $474.0M | 0.01% |