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 |
|---|---|---|---|---|---|
| 201 | TSLATESLA INC | 8,472 | $5.8B | 0.10% | |
| 202 | HASHASBRO INC | 60,747 | $5.7B | 0.10% | |
| 203 | ESPRESPERION THERAPEUTICS INC NE | 271,204 | $5.7B | 0.10% | |
| 204 | HPHELMERICH & PAYNE INC | 172,123 | $5.6B | 0.10% | |
| 205 | KLACKLA CORP | 17,151 | $5.6B | 0.10% | |
| 206 | MNAINDEXIQ ETF TR | 164,121 | $5.5B | 0.10% | |
| 207 | VLOVALERO ENERGY CORP | 70,398 | $5.5B | 0.10% | |
| 208 | PZZAPAPA JOHNS INTL INC | 52,183 | $5.5B | 0.10% | |
| 209 | QCOMQUALCOMM INC | 37,815 | $5.4B | 0.10% | |
| 210 | BDXBECTON DICKINSON & CO | 22,075 | $5.4B | 0.10% | |
| 211 | FANGDIAMONDBACK ENERGY INC | 56,379 | $5.3B | 0.10% | |
| 212 | TMUST-MOBILE US INC | 35,891 | $5.2B | 0.09% | |
| 213 | RIORIO TINTO PLC | 61,571 | $5.2B | 0.09% | |
| 214 | MGMMGM RESORTS INTERNATIONAL | 120,898 | $5.2B | 0.09% | |
| 215 | IWFISHARES TR | 18,907 | $5.1B | 0.09% | |
| 216 | ARRYARRAY TECHNOLOGIES INC | 328,565 | $5.1B | 0.09% | |
| 217 | VNQVANGUARD INDEX FDS | 49,602 | $5.0B | 0.09% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 50,563 | $5.0B | 0.09% | |
| 219 | CARAEURCARA THERAPEUTICS INC | 349,592 | $5.0B | 0.09% | |
| 220 | COPCONOCOPHILLIPS | 81,447 | $5.0B | 0.09% | |
| 221 | GISGENERAL MLS INC | 81,323 | $5.0B | 0.09% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 92,848 | $4.9B | 0.09% | |
| 223 | DEODIAGEO PLC | 25,190 | $4.8B | 0.09% | |
| 224 | CFCF INDS HLDGS INC | 93,298 | $4.8B | 0.09% | |
| 225 | OPTUALTICE USA INC | 139,165 | $4.8B | 0.09% | |
| 226 | IJSISHARES TR | 43,448 | $4.6B | 0.08% | |
| 227 | SYKSTRYKER CORPORATION | 17,498 | $4.5B | 0.08% | |
| 228 | CBCHUBB LIMITED | 28,542 | $4.5B | 0.08% | |
| 229 | DFSEURDISCOVER FINL SVCS | 37,638 | $4.5B | 0.08% | |
| 230 | —LIMELIGHT NETWORKS INC | 1,411,463 | $4.4B | 0.08% | |
| 231 | SG7SAGE THERAPEUTICS INC | 77,973 | $4.4B | 0.08% | |
| 232 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,831 | $4.4B | 0.08% | |
| 233 | GMGENERAL MTRS CO | 73,145 | $4.3B | 0.08% | |
| 234 | IEIISHARES TR | 32,884 | $4.3B | 0.08% | |
| 235 | CLXCLOROX CO DEL | 23,833 | $4.3B | 0.08% | |
| 236 | EFAISHARES TR | 54,135 | $4.3B | 0.08% | |
| 237 | METMETLIFE INC | 70,445 | $4.2B | 0.08% | |
| 238 | R6C2ROYAL DUTCH SHELL PLC | 108,359 | $4.2B | 0.08% | |
| 239 | VWOVANGUARD INTL EQUITY INDEX F | 75,646 | $4.1B | 0.07% | |
| 240 | AQLTISHARES TR | 34,959 | $4.1B | 0.07% | |
| 241 | ENBENBRIDGE INC | 101,453 | $4.1B | 0.07% | |
| 242 | UBERUBER TECHNOLOGIES INC | 79,925 | $4.0B | 0.07% | |
| 243 | CLVSEURCLOVIS ONCOLOGY INC | 685,981 | $4.0B | 0.07% | |
| 244 | XLISELECT SECTOR SPDR TR | 38,576 | $4.0B | 0.07% | |
| 245 | VXUSVANGUARD STAR FDS | 58,671 | $3.9B | 0.07% | |
| 246 | BOTZGLOBAL X FDS | 109,860 | $3.8B | 0.07% | |
| 247 | ESEVERSOURCE ENERGY | 47,743 | $3.8B | 0.07% | |
| 248 | BKRBAKER HUGHES COMPANY | 166,723 | $3.8B | 0.07% | |
| 249 | EPDENTERPRISE PRODS PARTNERS L | 157,174 | $3.8B | 0.07% | |
| 250 | XLCSELECT SECTOR SPDR TR | 46,785 | $3.8B | 0.07% | |
| 251 | IWOISHARES TR | 12,148 | $3.8B | 0.07% | |
| 252 | ELANELANCO ANIMAL HEALTH INC | 107,311 | $3.7B | 0.07% | |
| 253 | GEGENERAL ELECTRIC CO | 276,411 | $3.7B | 0.07% | |
| 254 | RNLXUSDRENALYTIX PLC | 119,885 | $3.7B | 0.07% | |
| 255 | BHPBHP GROUP LTD | 50,486 | $3.7B | 0.07% | |
| 256 | ZSZSCALER INC | 16,894 | $3.6B | 0.07% | |
| 257 | XLVSELECT SECTOR SPDR TR | 28,827 | $3.6B | 0.07% | |
| 258 | EQREQUITY RESIDENTIAL | 46,890 | $3.6B | 0.07% | |
| 259 | VTVVANGUARD INDEX FDS | 26,186 | $3.6B | 0.07% | |
| 260 | DVNDEVON ENERGY CORP NEW | 122,829 | $3.6B | 0.06% | |
| 261 | DDDUPONT DE NEMOURS INC | 46,028 | $3.6B | 0.06% | |
| 262 | LSXMKUSDLIBERTY MEDIA CORP DEL | 76,630 | $3.6B | 0.06% | |
| 263 | NWSNEWS CORP NEW | 144,995 | $3.5B | 0.06% | |
| 264 | TROWPRICE T ROWE GROUP INC | 17,728 | $3.5B | 0.06% | |
| 265 | KMBKIMBERLY-CLARK CORP | 26,059 | $3.5B | 0.06% | |
| 266 | VENVENTAS INC | 60,416 | $3.5B | 0.06% | |
| 267 | DALDELTA AIR LINES INC DEL | 78,831 | $3.4B | 0.06% | |
| 268 | AYXEURALTERYX INC | 39,634 | $3.4B | 0.06% | |
| 269 | IGSBISHARES TR | 61,900 | $3.4B | 0.06% | |
| 270 | IJHISHARES TR | 12,351 | $3.3B | 0.06% | |
| 271 | SKMEURSK TELECOM LTD | 105,098 | $3.3B | 0.06% | |
| 272 | CRMSALESFORCE COM INC | 13,454 | $3.3B | 0.06% | |
| 273 | PSXPHILLIPS 66 | 38,058 | $3.3B | 0.06% | |
| 274 | VGKVANGUARD INTL EQUITY INDEX F | 47,981 | $3.2B | 0.06% | |
| 275 | CIBRFIRST TR EXCHANGE TRADED FD | 68,634 | $3.2B | 0.06% | |
| 276 | BBIOBRIDGEBIO PHARMA INC | 52,287 | $3.2B | 0.06% | |
| 277 | WRKUSDWESTROCK CO | 58,826 | $3.1B | 0.06% | |
| 278 | VIGVANGUARD SPECIALIZED FUNDS | 20,181 | $3.1B | 0.06% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 8,510 | $3.1B | 0.06% | |
| 280 | MOALTRIA GROUP INC | 64,339 | $3.1B | 0.06% | |
| 281 | ASMLASML HOLDING N V | 4,419 | $3.1B | 0.06% | |
| 282 | LYBLYONDELLBASELL INDUSTRIES N | 29,679 | $3.1B | 0.06% | |
| 283 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,735 | $3.0B | 0.05% | |
| 284 | MPCMARATHON PETE CORP | 49,930 | $3.0B | 0.05% | |
| 285 | WOOFOOT LOCKER INC | 48,385 | $3.0B | 0.05% | |
| 286 | TJXTJX COS INC NEW | 43,744 | $2.9B | 0.05% | |
| 287 | AWMSKYWORKS SOLUTIONS INC | 15,216 | $2.9B | 0.05% | |
| 288 | NWSANEWS CORP NEW | 112,214 | $2.9B | 0.05% | |
| 289 | ULUNILEVER PLC | 49,443 | $2.9B | 0.05% | |
| 290 | SCHASCHWAB STRATEGIC TR | 27,613 | $2.9B | 0.05% | |
| 291 | NVGNUVEEN AMT FREE MUN CR INC F | 160,848 | $2.9B | 0.05% | |
| 292 | CRNCCERENCE INC | 26,721 | $2.9B | 0.05% | |
| 293 | DGSWISDOMTREE TR | 51,875 | $2.8B | 0.05% | |
| 294 | DDOMINION ENERGY INC | 38,076 | $2.8B | 0.05% | |
| 295 | VRPINVESCO EXCH TRADED FD TR II | 103,156 | $2.7B | 0.05% | |
| 296 | PG4PRINCIPAL FINANCIAL GROUP IN | 42,910 | $2.7B | 0.05% | |
| 297 | GQ9SPDR GOLD TR | 16,095 | $2.7B | 0.05% | |
| 298 | IWPISHARES TR | 23,284 | $2.6B | 0.05% | |
| 299 | PRUPRUDENTIAL FINL INC | 25,367 | $2.6B | 0.05% | |
| 300 | CHWYCHEWY INC | 32,274 | $2.6B | 0.05% |