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 |
|---|---|---|---|---|---|
| 501 | JWNUSDNORDSTROM INC | 30,090 | $466.0M | 0.01% | |
| 502 | —ICONIX BRAND GROUP INC | 500,000 | $465.0M | 0.01% | |
| 503 | CRWDCROWDSTRIKE HLDGS INC | 4,563 | $458.0M | 0.01% | |
| 504 | CARRCARRIER GLOBAL CORPORATION | 20,024 | $445.0M | 0.01% | |
| 505 | WBAWALGREENS BOOTS ALLIANCE INC | 10,279 | $436.0M | 0.01% | |
| 506 | NRKNUVEEN NEW YORK AMT QLT MUNI | 33,805 | $435.0M | 0.01% | |
| 507 | TXNMPNM RES INC | 11,258 | $433.0M | 0.01% | |
| 508 | CHKPCHECK POINT SOFTWARE TECH LT | 4,000 | $430.0M | 0.01% | |
| 509 | VGTVANGUARD WORLD FDS | 1,537 | $428.0M | 0.01% | |
| 510 | 4DHDANA INCORPORATED | 34,980 | $426.0M | 0.01% | |
| 511 | WYWEYERHAEUSER CO MTN BE | 18,944 | $425.0M | 0.01% | |
| 512 | AMDADVANCED MICRO DEVICES INC | 8,005 | $421.0M | 0.01% | |
| 513 | SPLVINVESCO EXCH TRADED FD TR II | 8,463 | $420.0M | 0.01% | |
| 514 | WYNNWYNN RESORTS LTD | 5,628 | $419.0M | 0.01% | |
| 515 | ELLAUDER ESTEE COS INC | 2,195 | $414.0M | 0.01% | |
| 516 | FPFFIRST TR EXCH TRD ALPHDX FD | 19,630 | $412.0M | 0.01% | |
| 517 | TWLOTWILIO INC | 1,875 | $411.0M | 0.01% | |
| 518 | NTRNUTRIEN LTD | 12,761 | $410.0M | 0.01% | |
| 519 | LINLINDE PLC | 1,925 | $408.0M | 0.01% | |
| 520 | VHTVANGUARD WORLD FDS | 2,120 | $408.0M | 0.01% | |
| 521 | TEAMATLASSIAN CORP PLC | 2,233 | $403.0M | 0.01% | |
| 522 | XPOXPO LOGISTICS INC | 5,215 | $403.0M | 0.01% | |
| 523 | SYU1SYNOVUS FINL CORP | 19,653 | $403.0M | 0.01% | |
| 524 | AMLPALPS ETF TR | 16,079 | $397.0M | 0.01% | |
| 525 | CHLUSDCHINA MOBILE LIMITED | 11,610 | $391.0M | 0.01% | |
| 526 | IGFISHARES TR | 9,600 | $368.0M | 0.01% | |
| 527 | GUNRFLEXSHARES TR | 13,197 | $365.0M | 0.01% | |
| 528 | KYNKAYNE ANDERSN MLP MIDS INVT | 68,999 | $364.0M | 0.01% | |
| 529 | GENNORTONLIFELOCK INC | 18,069 | $358.0M | 0.01% | |
| 530 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,774 | $357.0M | 0.01% | |
| 531 | INTFISHARES TR | 15,450 | $354.0M | 0.01% | |
| 532 | CUBECUBESMART | 13,083 | $353.0M | 0.01% | |
| 533 | —NEENAH INC | 7,100 | $351.0M | 0.01% | |
| 534 | VALEVALE S A | 34,051 | $351.0M | 0.01% | |
| 535 | VCRVANGUARD WORLD FDS | 1,750 | $350.0M | 0.01% | |
| 536 | OXYOCCIDENTAL PETE CORP | 19,018 | $348.0M | 0.01% | |
| 537 | MCXMCCORMICK & CO INC | 1,910 | $343.0M | 0.01% | |
| 538 | MCKMCKESSON CORP | 2,222 | $341.0M | 0.01% | |
| 539 | AKAMAKAMAI TECHNOLOGIES INC | 3,175 | $340.0M | 0.01% | |
| 540 | SPGSIMON PPTY GROUP INC NEW | 4,904 | $335.0M | 0.01% | |
| 541 | XLFISELECT SECTOR SPDR TR | 5,625 | $330.0M | 0.01% | |
| 542 | MLPAGLOBAL X FDS | 12,124 | $330.0M | 0.01% | |
| 543 | GAMGENERAL AMERN INVS INC | 10,375 | $330.0M | 0.01% | |
| 544 | SCHCSCHWAB STRATEGIC TR | 11,124 | $329.0M | 0.01% | |
| 545 | BHKBLACKROCK CORE BD TR | 21,375 | $329.0M | 0.01% | |
| 546 | GLPGGALAPAGOS NV | 1,650 | $326.0M | 0.01% | |
| 547 | SCHFSCHWAB STRATEGIC TR | 10,967 | $326.0M | 0.01% | |
| 548 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 23,834 | $324.0M | 0.01% | |
| 549 | GRA1EURGRACE W R & CO DEL NEW | 6,202 | $315.0M | 0.01% | |
| 550 | IPINTL PAPER CO | 8,909 | $314.0M | 0.01% | |
| 551 | ATVIEURACTIVISION BLIZZARD INC | 4,100 | $311.0M | 0.01% | |
| 552 | INGRINGREDION INC | 3,739 | $310.0M | 0.01% | |
| 553 | APDAIR PRODS & CHEMS INC | 1,275 | $308.0M | 0.01% | |
| 554 | ROKUROKU INC | 2,610 | $304.0M | 0.01% | |
| 555 | —BOINGO WIRELESS INC | 22,800 | $304.0M | 0.01% | |
| 556 | RHCRH PLC | 8,825 | $303.0M | 0.01% | |
| 557 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 44,497 | $302.0M | 0.01% | |
| 558 | CTLEURCENTURYLINK INC | 30,120 | $302.0M | 0.01% | |
| 559 | PPGPPG INDS INC | 2,816 | $299.0M | 0.01% | |
| 560 | AREALEXANDRIA REAL ESTATE EQ IN | 1,836 | $298.0M | 0.01% | |
| 561 | XLUSELECT SECTOR SPDR TR | 5,225 | $295.0M | 0.01% | |
| 562 | SPFFGLOBAL X FDS | 28,028 | $295.0M | 0.01% | |
| 563 | DOCUSDPHYSICIANS RLTY TR | 16,700 | $293.0M | 0.01% | |
| 564 | WQTMWISDOMTREE TR | 11,395 | $286.0M | 0.01% | |
| 565 | BXPBOSTON PPTYS LTD PARTNERSHIP | 3,127 | $283.0M | 0.01% | |
| 566 | SYFSYNCHRONY FINANCIAL | 12,744 | $282.0M | 0.01% | |
| 567 | TCFTCF FINANCIAL CORPORATION NE | 9,563 | $281.0M | 0.01% | |
| 568 | ENSENERSYS | 4,300 | $277.0M | 0.01% | |
| 569 | EBAEBAY INC. | 5,261 | $276.0M | 0.01% | |
| 570 | —J P MORGAN EXCHANGE-TRADED F | 9,870 | $276.0M | 0.01% | |
| 571 | PPTPUTNAM PREMIER INCOME TR | 57,300 | $272.0M | 0.01% | |
| 572 | AMTAMERICAN TOWER CORP NEW | 1,052 | $272.0M | 0.01% | |
| 573 | DHRDANAHER CORPORATION | 1,530 | $271.0M | 0.01% | |
| 574 | HBC2HSBC HLDGS PLC | 11,605 | $271.0M | 0.01% | |
| 575 | BIDUNBAIDU INC | 2,261 | $271.0M | 0.01% | |
| 576 | IVOOVANGUARD ADMIRAL FDS INC | 2,245 | $270.0M | 0.01% | |
| 577 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,641 | $267.0M | 0.01% | |
| 578 | VRTXVERTEX PHARMACEUTICALS INC | 919 | $267.0M | 0.01% | |
| 579 | STTSTATE STR CORP | 4,208 | $267.0M | 0.01% | |
| 580 | —GW PHARMACEUTICALS PLC | 2,165 | $266.0M | 0.01% | |
| 581 | SHWSHERWIN WILLIAMS CO | 460 | $266.0M | 0.01% | |
| 582 | MASMASCO CORP | 5,280 | $265.0M | 0.01% | |
| 583 | ADIANALOG DEVICES INC | 2,161 | $265.0M | 0.01% | |
| 584 | —LIMELIGHT NETWORKS INC | 35,498 | $261.0M | 0.01% | |
| 585 | SMHVANECK VECTORS ETF TR | 1,700 | $260.0M | 0.01% | |
| 586 | LYFTLYFT INC | 7,838 | $259.0M | 0.01% | |
| 587 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 331,230 | $258.0M | 0.01% | |
| 588 | GLPIGAMING & LEISURE PPTYS INC | 7,431 | $257.0M | 0.01% | |
| 589 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,040 | $256.0M | 0.01% | |
| 590 | MRSHMARSH & MCLENNAN COS INC | 2,324 | $250.0M | 0.01% | |
| 591 | GHYPGIM GLOBAL HIGH YIELD FD FO | 19,615 | $250.0M | 0.01% | |
| 592 | RSGREPUBLIC SVCS INC | 3,022 | $248.0M | 0.01% | |
| 593 | NOWSERVICENOW INC | 600 | $243.0M | 0.01% | |
| 594 | DC4DEXCOM INC | 600 | $243.0M | 0.01% | |
| 595 | SCHZSCHWAB STRATEGIC TR | 4,288 | $241.0M | 0.01% | |
| 596 | ORLYOREILLY AUTOMOTIVE INC | 570 | $240.0M | 0.01% | |
| 597 | UBERUBER TECHNOLOGIES INC | 7,620 | $237.0M | 0.01% | |
| 598 | CGCCANOPY GROWTH CORP | 14,645 | $237.0M | 0.01% | |
| 599 | SCHHSCHWAB STRATEGIC TR | 6,660 | $235.0M | 0.01% | |
| 600 | IMCGISHARES TR | 800 | $235.0M | 0.01% |