PINNACLE ASSOCIATES LTD Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$5.5T
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 194,048 | $16.2B | 0.29% | |
| 102 | OSWONESPAWORLD HOLDINGS LIMITED | 1,668,753 | $16.2B | 0.29% | |
| 103 | AMGNAMGEN INC | 65,577 | $16.0B | 0.29% | |
| 104 | TENBTENABLE HLDGS INC | 384,960 | $15.9B | 0.29% | |
| 105 | IEMGISHARES INC | 233,069 | $15.6B | 0.28% | |
| 106 | VMEO*VIMEO INC | 315,831 | $15.5B | 0.28% | |
| 107 | BABOEING CO | 63,892 | $15.3B | 0.28% | |
| 108 | TDTTFLEXSHARES TR | 566,646 | $15.0B | 0.27% | |
| 109 | GLNGGOLAR LNG LTD | 1,129,461 | $15.0B | 0.27% | |
| 110 | PEPPEPSICO INC | 99,955 | $14.8B | 0.27% | |
| 111 | NVDANVIDIA CORPORATION | 18,095 | $14.5B | 0.26% | |
| 112 | LLYLILLY ELI & CO | 62,976 | $14.5B | 0.26% | |
| 113 | SBUXSTARBUCKS CORP | 128,690 | $14.4B | 0.26% | |
| 114 | CATCATERPILLAR INC | 64,853 | $14.1B | 0.26% | |
| 115 | RAREULTRAGENYX PHARMACEUTICAL IN | 146,515 | $14.0B | 0.25% | |
| 116 | ETNEATON CORP PLC | 93,970 | $13.9B | 0.25% | |
| 117 | NXPINXP SEMICONDUCTORS N V | 66,376 | $13.7B | 0.25% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 25,980 | $13.1B | 0.24% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 85,432 | $12.9B | 0.23% | |
| 120 | SSYSSTRATASYS LTD | 497,553 | $12.9B | 0.23% | |
| 121 | GLWCORNING INC | 310,212 | $12.7B | 0.23% | |
| 122 | MMM3M CO | 63,703 | $12.7B | 0.23% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 55,295 | $12.5B | 0.23% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 31,510 | $12.5B | 0.23% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 84,488 | $12.4B | 0.22% | |
| 126 | WMTWALMART INC | 87,792 | $12.4B | 0.22% | |
| 127 | CVXCHEVRON CORP NEW | 116,071 | $12.2B | 0.22% | |
| 128 | WMWASTE MGMT INC DEL | 86,101 | $12.1B | 0.22% | |
| 129 | LMTLOCKHEED MARTIN CORP | 31,520 | $11.9B | 0.22% | |
| 130 | NEARISHARES U S ETF TR | 236,406 | $11.9B | 0.21% | |
| 131 | IJRISHARES TR | 103,386 | $11.7B | 0.21% | |
| 132 | BXBLACKSTONE GROUP INC | 117,742 | $11.4B | 0.21% | |
| 133 | CCOCAMECO CORP | 594,908 | $11.4B | 0.21% | |
| 134 | MGNXMACROGENICS INC | 422,293 | $11.3B | 0.21% | |
| 135 | CNRCANADIAN NATL RY CO | 107,081 | $11.3B | 0.20% | |
| 136 | XYLXYLEM INC | 93,581 | $11.2B | 0.20% | |
| 137 | AERIEURAERIE PHARMACEUTICALS INC | 697,204 | $11.2B | 0.20% | |
| 138 | MCDMCDONALDS CORP | 46,945 | $10.8B | 0.20% | |
| 139 | PRTAPROTHENA CORP PLC | 205,918 | $10.6B | 0.19% | |
| 140 | SSPSCRIPPS E W CO OHIO | 519,131 | $10.6B | 0.19% | |
| 141 | ACNACCENTURE PLC IRELAND | 34,879 | $10.3B | 0.19% | |
| 142 | LXRXLEXICON PHARMACEUTICALS INC | 2,190,782 | $10.1B | 0.18% | |
| 143 | TFCTRUIST FINL CORP | 175,022 | $9.7B | 0.18% | |
| 144 | 0VVBVIACOMCBS INC | 212,899 | $9.6B | 0.17% | |
| 145 | FDNFIRST TR EXCHANGE-TRADED FD | 39,216 | $9.6B | 0.17% | |
| 146 | GUNRFLEXSHARES TR | 246,134 | $9.4B | 0.17% | |
| 147 | FCXFREEPORT-MCMORAN INC | 252,761 | $9.4B | 0.17% | |
| 148 | BAXBAXTER INTL INC | 115,529 | $9.3B | 0.17% | |
| 149 | XOMEXXON MOBIL CORP | 146,754 | $9.3B | 0.17% | |
| 150 | ITCIEURINTRA-CELLULAR THERAPIES INC | 225,498 | $9.2B | 0.17% | |
| 151 | LEALEAR CORP | 51,694 | $9.1B | 0.16% | |
| 152 | JPSTJ P MORGAN EXCHANGE-TRADED F | 178,163 | $9.0B | 0.16% | |
| 153 | MINTPIMCO ETF TR | 87,655 | $8.9B | 0.16% | |
| 154 | IBBISHARES TR | 54,422 | $8.9B | 0.16% | |
| 155 | SRPTSAREPTA THERAPEUTICS INC | 113,986 | $8.9B | 0.16% | |
| 156 | TDSTELEPHONE & DATA SYS INC | 385,047 | $8.7B | 0.16% | |
| 157 | VOVANGUARD INDEX FDS | 36,291 | $8.6B | 0.16% | |
| 158 | FDXFEDEX CORP | 28,805 | $8.6B | 0.16% | |
| 159 | MAMASTERCARD INCORPORATED | 23,346 | $8.5B | 0.15% | |
| 160 | PYPLPAYPAL HLDGS INC | 28,717 | $8.4B | 0.15% | |
| 161 | FTXRFIRST TR EXCHANGE-TRADED FD | 236,927 | $8.1B | 0.15% | |
| 162 | TPCTUTOR PERINI CORP | 566,495 | $7.8B | 0.14% | |
| 163 | LOWLOWES COS INC | 40,102 | $7.8B | 0.14% | |
| 164 | ADSKAUTODESK INC | 26,618 | $7.8B | 0.14% | |
| 165 | TXNTEXAS INSTRS INC | 39,640 | $7.6B | 0.14% | |
| 166 | KOCOCA COLA CO | 140,292 | $7.6B | 0.14% | |
| 167 | GVAGRANITE CONSTR INC | 182,282 | $7.6B | 0.14% | |
| 168 | UFIUNIFI INC | 300,424 | $7.3B | 0.13% | |
| 169 | ATRAGBXATARA BIOTHERAPEUTICS INC | 466,947 | $7.3B | 0.13% | |
| 170 | UNPUNION PAC CORP | 32,673 | $7.2B | 0.13% | |
| 171 | DYHTARGET CORP | 29,703 | $7.2B | 0.13% | |
| 172 | GILDGILEAD SCIENCES INC | 103,215 | $7.1B | 0.13% | |
| 173 | SKYYFIRST TR EXCHANGE TRADED FD | 66,351 | $7.0B | 0.13% | |
| 174 | VOOVANGUARD INDEX FDS | 17,559 | $6.9B | 0.12% | |
| 175 | PLDPROLOGIS INC. | 57,291 | $6.8B | 0.12% | |
| 176 | NVSNNOVARTIS AG | 75,005 | $6.8B | 0.12% | |
| 177 | PTCTPTC THERAPEUTICS INC | 161,834 | $6.8B | 0.12% | |
| 178 | CLCOLGATE PALMOLIVE CO | 83,546 | $6.8B | 0.12% | |
| 179 | LHXL3HARRIS TECHNOLOGIES INC | 31,432 | $6.8B | 0.12% | |
| 180 | FFORD MTR CO DEL | 446,100 | $6.6B | 0.12% | |
| 181 | ABTABBOTT LABS | 56,706 | $6.6B | 0.12% | |
| 182 | NXSTNEXSTAR MEDIA GROUP INC | 44,381 | $6.6B | 0.12% | |
| 183 | DYDYCOM INDS INC | 88,035 | $6.6B | 0.12% | |
| 184 | CYTKCYTOKINETICS INC | 329,395 | $6.5B | 0.12% | |
| 185 | DOWDOW INC | 102,782 | $6.5B | 0.12% | |
| 186 | GDGENERAL DYNAMICS CORP | 34,374 | $6.5B | 0.12% | |
| 187 | COLMCOLUMBIA SPORTSWEAR CO | 65,378 | $6.4B | 0.12% | |
| 188 | APTVAPTIV PLC | 40,302 | $6.3B | 0.11% | |
| 189 | MDTMEDTRONIC PLC | 50,601 | $6.3B | 0.11% | |
| 190 | MDLZMONDELEZ INTL INC | 99,185 | $6.2B | 0.11% | |
| 191 | XLYSELECT SECTOR SPDR TR | 34,066 | $6.1B | 0.11% | |
| 192 | ENRENERGIZER HLDGS INC NEW | 140,577 | $6.0B | 0.11% | |
| 193 | FGENEURFIBROGEN INC | 225,105 | $6.0B | 0.11% | |
| 194 | MKLMARKEL CORP | 5,045 | $6.0B | 0.11% | |
| 195 | OMCOMNICOM GROUP INC | 73,928 | $5.9B | 0.11% | |
| 196 | ABBVABBVIE INC | 52,358 | $5.9B | 0.11% | |
| 197 | PANWPALO ALTO NETWORKS INC | 15,873 | $5.9B | 0.11% | |
| 198 | IMGNEURIMMUNOGEN INC | 891,727 | $5.9B | 0.11% | |
| 199 | WFCWELLS FARGO CO NEW | 128,511 | $5.8B | 0.11% | |
| 200 | BKBANK NEW YORK MELLON CORP | 112,937 | $5.8B | 0.10% |