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 |
|---|---|---|---|---|---|
| 601 | XYZSQUARE INC | 2,221 | $233.0M | 0.01% | |
| 602 | AWCAMERICAN WTR WKS CO INC NEW | 1,792 | $231.0M | 0.01% | |
| 603 | ROPROPER TECHNOLOGIES INC | 592 | $230.0M | 0.01% | |
| 604 | TMTOYOTA MOTOR CORP | 1,830 | $230.0M | 0.01% | |
| 605 | WENWENDYS CO | 10,465 | $228.0M | 0.01% | |
| 606 | YUMYUM BRANDS INC | 2,629 | $228.0M | 0.01% | |
| 607 | LIESUN LIFE FINANCIAL INC. | 6,153 | $226.0M | 0.01% | |
| 608 | HYSPIMCO ETF TR | 2,469 | $225.0M | 0.01% | |
| 609 | AMCXAMC NETWORKS INC | 9,520 | $223.0M | 0.01% | |
| 610 | CBTCABOT CORP | 6,000 | $222.0M | 0.01% | |
| 611 | MTRNMATERION CORP | 3,600 | $221.0M | 0.01% | |
| 612 | IAUUSDISHARES GOLD TRUST | 12,974 | $220.0M | 0.01% | |
| 613 | FMSFRESENIUS MED CARE AG&CO KGA | 5,084 | $220.0M | 0.01% | |
| 614 | CHDCHURCH & DWIGHT INC | 2,840 | $220.0M | 0.01% | |
| 615 | IWSISHARES TR | 2,871 | $220.0M | 0.01% | |
| 616 | IDV*ISHARES TR | 8,769 | $220.0M | 0.01% | |
| 617 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,975 | $219.0M | 0.01% | |
| 618 | CYBRCYBERARK SOFTWARE LTD | 2,200 | $218.0M | 0.01% | |
| 619 | ISCFISHARES TR | 7,906 | $217.0M | 0.01% | |
| 620 | BB4AXOS FINANCIAL INC | 9,800 | $216.0M | 0.01% | |
| 621 | FDO.FMACYS INC | 31,435 | $216.0M | 0.01% | |
| 622 | FLOTISHARES TR | 4,267 | $216.0M | 0.01% | |
| 623 | DRIDARDEN RESTAURANTS INC | 2,840 | $215.0M | 0.01% | |
| 624 | INGING GROEP N.V. | 31,195 | $215.0M | 0.01% | |
| 625 | OKTAOKTA INC | 1,076 | $215.0M | 0.01% | |
| 626 | ODFLOLD DOMINION FREIGHT LINE IN | 1,242 | $211.0M | 0.01% | |
| 627 | CPRTCOPART INC | 2,500 | $208.0M | 0.01% | |
| 628 | TFISPDR SER TR | 4,025 | $208.0M | 0.01% | |
| 629 | SPHQINVESCO EXCHANGE TRADED FD T | 5,848 | $207.0M | 0.01% | |
| 630 | STXSEAGATE TECHNOLOGY PLC | 4,248 | $206.0M | 0.01% | |
| 631 | GDXVANECK VECTORS ETF TR | 5,525 | $203.0M | 0.01% | |
| 632 | ALSALLSTATE CORP | 2,095 | $203.0M | 0.01% | |
| 633 | AEMAGNICO EAGLE MINES LTD | 3,151 | $202.0M | 0.00% | |
| 634 | ACWVISHARES INC | 2,290 | $201.0M | 0.00% | |
| 635 | HWMHOWMET AEROSPACE INC | 12,594 | $200.0M | 0.00% | |
| 636 | BENFRANKLIN RESOURCES INC | 9,550 | $200.0M | 0.00% | |
| 637 | BB3BROOKLINE BANCORP INC DEL | 19,736 | $199.0M | 0.00% | |
| 638 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,450 | $193.0M | 0.00% | |
| 639 | WMBWILLIAMS COS INC | 10,083 | $192.0M | 0.00% | |
| 640 | TLVGRUPO TELEVISA SA | 36,100 | $189.0M | 0.00% | |
| 641 | —ANTARES PHARMA INC | 65,673 | $181.0M | 0.00% | |
| 642 | MHNBLACKROCK MUNIHLDGS NY QLTY | 12,871 | $171.0M | 0.00% | |
| 643 | ETVEATON VANCE TX MNG BY WRT OP | 11,219 | $158.0M | 0.00% | |
| 644 | LNTHLANTHEUS HLDGS INC | 10,624 | $152.0M | 0.00% | |
| 645 | OPKOPKO HEALTH INC | 44,350 | $151.0M | 0.00% | |
| 646 | GABGABELLI EQUITY TR INC | 28,642 | $144.0M | 0.00% | |
| 647 | CHICALAMOS CONV OPP AND INC FD | 13,400 | $143.0M | 0.00% | |
| 648 | NUVNUVEEN MUN VALUE FD INC | 12,939 | $132.0M | 0.00% | |
| 649 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,700 | $123.0M | 0.00% | |
| 650 | BMY-RBRISTOL-MYERS SQUIBB CO | 33,829 | $121.0M | 0.00% | |
| 651 | —MYOS RENS TECHNOLOGY INC | 120,968 | $107.0M | 0.00% | |
| 652 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 15,466 | $107.0M | 0.00% | |
| 653 | FT2FIRST HORIZON NATL CORP | 10,163 | $101.0M | 0.00% | |
| 654 | —ZAGG INC | 31,993 | $100.0M | 0.00% | |
| 655 | ERIIENERGY RECOVERY INC | 11,800 | $90.0M | 0.00% | |
| 656 | —ABERDEEN ASIA-PACIFIC INCOME | 23,250 | $89.0M | 0.00% | |
| 657 | CARSCARS COM INC | 15,038 | $87.0M | 0.00% | |
| 658 | CNSLEURCONSOLIDATED COMM HLDGS INC | 11,212 | $76.0M | 0.00% | |
| 659 | XFEBFIRST TR MLP & ENERGY INCOME | 13,250 | $74.0M | 0.00% | |
| 660 | —VIRNETX HLDG CORP | 10,475 | $68.0M | 0.00% | |
| 661 | CPE3EURCALLON PETE CO DEL | 48,042 | $55.0M | 0.00% | |
| 662 | NXENEXGEN ENERGY LTD | 42,843 | $55.0M | 0.00% | |
| 663 | —VOYA PRIME RATE TR | 12,459 | $51.0M | 0.00% | |
| 664 | —A H BELO CORP | 25,808 | $45.0M | 0.00% | |
| 665 | NTIPNETWORK-1 TECHNOLOGIES INC | 15,073 | $33.0M | 0.00% | |
| 666 | DWSNDAWSON GEOPHYSICAL CO NEW | 22,422 | $32.0M | 0.00% | |
| 667 | —GASLOG LTD | 11,007 | $31.0M | 0.00% | |
| 668 | U6ZURANIUM ENERGY CORP | 28,000 | $25.0M | 0.00% | |
| 669 | TDAYGANNETT CO INC | 14,585 | $20.0M | 0.00% | |
| 670 | LYGLLOYDS BANKING GROUP PLC | 13,300 | $20.0M | 0.00% | |
| 671 | —T-MOBILE US INC | 45,110 | $8.0M | 0.00% | |
| 672 | —TITAN PHARMACEUTICALS INC DE | 20,000 | $6.0M | 0.00% | |
| 673 | GPRCHFGREAT PANTHER MNG LTD | 10,000 | $5.0M | 0.00% | |
| 674 | OCGNOCUGEN INC | 10,000 | $2.0M | 0.00% |
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