PINNACLE ASSOCIATES LTD Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$5.5B
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CTVACORTEVA INC | 27,850 | $1.2B | 22.33% | |
| 402 | FLOTISHARES TR | 24,268 | $1.2B | 22.29% | |
| 403 | IJTISHARES TR | 9,130 | $1.2B | 21.90% | |
| 404 | PAYXPAYCHEX INC | 11,211 | $1.2B | 21.75% | |
| 405 | IWMISHARES TR | 5,161 | $1.2B | 21.41% | |
| 406 | VUGVANGUARD INDEX FDS | 4,115 | $1.2B | 21.34% | |
| 407 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 24,129 | $1.2B | 21.34% | |
| 408 | TTTRANE TECHNOLOGIES PLC | 6,399 | $1.2B | 21.30% | |
| 409 | IVEISHARES TR | 7,957 | $1.2B | 21.24% | |
| 410 | FTSLFIRST TR EXCHANGE-TRADED FD | 24,355 | $1.2B | 21.14% | |
| 411 | KMIKINDER MORGAN INC DEL | 63,852 | $1.2B | 21.05% | |
| 412 | EFGISHARES TR | 10,843 | $1.2B | 21.03% | |
| 413 | SONYSONY GROUP CORPORATION | 11,908 | $1.2B | 20.94% | |
| 414 | NWLNEWELL BRANDS INC | 41,919 | $1.2B | 20.83% | |
| 415 | AFLAFLAC INC | 21,456 | $1.2B | 20.81% | |
| 416 | GSGISHARES S&P GSCI COMMODITY- | 70,226 | $1.1B | 20.43% | |
| 417 | DHRDANAHER CORPORATION | 4,209 | $1.1B | 20.43% | |
| 418 | MOSMOSAIC CO NEW | 34,935 | $1.1B | 20.16% | |
| 419 | PFNPIMCO INCOME STRATEGY FD II | 99,670 | $1.1B | 19.78% | |
| 420 | PPLPPL CORP | 38,917 | $1.1B | 19.69% | |
| 421 | VMWEURVMWARE INC | 6,749 | $1.1B | 19.53% | |
| 422 | TSNTYSON FOODS INC | 14,604 | $1.1B | 19.47% | |
| 423 | SHYDVANECK VECTORS ETF TR | 41,885 | $1.1B | 19.27% | |
| 424 | ETENERGY TRANSFER L P | 99,170 | $1.1B | 19.06% | |
| 425 | HDVISHARES TR | 10,873 | $1.1B | 18.98% | |
| 426 | PHMPULTE GROUP INC | 19,181 | $1.0B | 18.93% | |
| 427 | CAGCONAGRA BRANDS INC | 28,355 | $1.0B | 18.66% | |
| 428 | ELVANTHEM INC | 2,680 | $1.0B | 18.50% | |
| 429 | WCNWASTE CONNECTIONS INC | 8,560 | $1.0B | 18.48% | |
| 430 | MRVLMARVELL TECHNOLOGY INC | 17,420 | $1.0B | 18.37% | |
| 431 | BPBP PLC | 37,855 | $1.0B | 18.08% | |
| 432 | KRKROGER CO | 26,041 | $998.0M | 18.04% | |
| 433 | BIDUNBAIDU INC | 4,881 | $995.0M | 17.99% | |
| 434 | JPSEJ P MORGAN EXCHANGE-TRADED F | 22,410 | $995.0M | 17.99% | |
| 435 | SYFSYNCHRONY FINANCIAL | 20,253 | $983.0M | 17.77% | |
| 436 | IYHISHARES TR | 3,600 | $982.0M | 17.76% | |
| 437 | LINLINDE PLC | 3,309 | $957.0M | 17.30% | |
| 438 | ACWXISHARES TR | 16,625 | $956.0M | 17.29% | |
| 439 | HYGISHARES TR | 10,748 | $946.0M | 17.10% | |
| 440 | AITAPPLIED INDL TECHNOLOGIES IN | 10,386 | $946.0M | 17.10% | |
| 441 | PLTRPALANTIR TECHNOLOGIES INC | 35,740 | $942.0M | 17.03% | |
| 442 | SPHRMADISON SQUARE GRDN ENTERTNM | 11,154 | $937.0M | 16.94% | |
| 443 | MTBM & T BK CORP | 6,440 | $936.0M | 16.92% | |
| 444 | ORIOLD REP INTL CORP | 37,530 | $935.0M | 16.91% | |
| 445 | LQDISHARES TR | 6,945 | $933.0M | 16.87% | |
| 446 | OPCHOPTION CARE HEALTH INC | 42,543 | $930.0M | 16.82% | |
| 447 | VTEBVANGUARD MUN BD FDS | 16,766 | $927.0M | 16.76% | |
| 448 | MGAMAGNA INTL INC | 9,950 | $922.0M | 16.67% | |
| 449 | GDSGDS HLDGS LTD | 11,726 | $920.0M | 16.63% | |
| 450 | VALEVALE S A | 40,285 | $919.0M | 16.62% | |
| 451 | ACMAECOM | 14,355 | $909.0M | 16.44% | |
| 452 | SIFYUSDSIFY TECHNOLOGIES LTD | 250,380 | $906.0M | 16.38% | |
| 453 | VCITVANGUARD SCOTTSDALE FDS | 9,421 | $896.0M | 16.20% | |
| 454 | SDYSPDR SER TR | 7,117 | $870.0M | 15.73% | |
| 455 | ZTSZOETIS INC | 4,643 | $865.0M | 15.64% | |
| 456 | EWUISHARES TR | 26,371 | $862.0M | 15.59% | |
| 457 | CARRCARRIER GLOBAL CORPORATION | 17,605 | $856.0M | 15.48% | |
| 458 | VLYVALLEY NATL BANCORP | 63,755 | $856.0M | 15.48% | |
| 459 | CABOCABLE ONE INC | 446 | $852.0M | 15.40% | |
| 460 | EEMISHARES TR | 15,428 | $851.0M | 15.39% | |
| 461 | OUTOUTFRONT MEDIA INC | 34,972 | $840.0M | 15.19% | |
| 462 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837.0M | 15.13% | |
| 463 | BKNGBOOKING HOLDINGS INC | 382 | $836.0M | 15.12% | |
| 464 | ELLAUDER ESTEE COS INC | 2,617 | $832.0M | 15.04% | |
| 465 | EBAEBAY INC. | 11,827 | $830.0M | 15.01% | |
| 466 | ILCGISHARES TR | 12,767 | $827.0M | 14.95% | |
| 467 | IWRISHARES TR | 10,381 | $823.0M | 14.88% | |
| 468 | SCHFSCHWAB STRATEGIC TR | 20,522 | $810.0M | 14.65% | |
| 469 | DOVDOVER CORP | 5,375 | $809.0M | 14.63% | |
| 470 | MSGNMSG NETWORK INC | 55,077 | $803.0M | 14.52% | |
| 471 | TDTORONTO DOMINION BK ONT | 11,425 | $800.0M | 14.46% | |
| 472 | CVA1EURCOVANTA HLDG CORP | 45,233 | $797.0M | 14.41% | |
| 473 | PINSPINTEREST INC | 10,100 | $797.0M | 14.41% | |
| 474 | SNYSANOFI | 15,088 | $795.0M | 14.37% | |
| 475 | VOOGVANGUARD ADMIRAL FDS INC | 3,000 | $787.0M | 14.23% | |
| 476 | IXUSISHARES TR | 10,700 | $784.0M | 14.18% | |
| 477 | MCKMCKESSON CORP | 4,069 | $778.0M | 14.07% | |
| 478 | BHCBAUSCH HEALTH COS INC | 26,525 | $778.0M | 14.07% | |
| 479 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,004 | $773.0M | 13.98% | |
| 480 | SMCIUSDSUPER MICRO COMPUTER INC | 21,722 | $764.0M | 13.81% | |
| 481 | EMNEASTMAN CHEM CO | 6,546 | $764.0M | 13.81% | |
| 482 | —GOLAR LNG LTD | 770,000 | $763.0M | 13.80% | |
| 483 | WDCWESTERN DIGITAL CORP. | 10,605 | $755.0M | 13.65% | |
| 484 | KDPKEURIG DR PEPPER INC | 21,391 | $754.0M | 13.63% | |
| 485 | CCLCARNIVAL CORP | 28,622 | $754.0M | 13.63% | |
| 486 | HYDVANECK VECTORS ETF TR | 11,757 | $748.0M | 13.52% | |
| 487 | VGITVANGUARD SCOTTSDALE FDS | 11,002 | $746.0M | 13.49% | |
| 488 | CRWDCROWDSTRIKE HLDGS INC | 2,953 | $742.0M | 13.42% | |
| 489 | XYZSQUARE INC | 3,035 | $740.0M | 13.38% | |
| 490 | HELEHELEN OF TROY LTD | 3,240 | $739.0M | 13.36% | |
| 491 | JNKSPDR SER TR | 6,708 | $738.0M | 13.34% | |
| 492 | AGGISHARES TR | 6,282 | $725.0M | 13.11% | |
| 493 | PXDEURPIONEER NAT RES CO | 4,448 | $723.0M | 13.07% | |
| 494 | AG8AGILENT TECHNOLOGIES INC | 4,888 | $722.0M | 13.05% | |
| 495 | ECLECOLAB INC | 3,476 | $716.0M | 12.95% | |
| 496 | USBUS BANCORP DEL | 12,549 | $715.0M | 12.93% | |
| 497 | DEDEERE & CO | 2,007 | $708.0M | 12.80% | |
| 498 | DTEDTE ENERGY CO | 5,459 | $708.0M | 12.80% | |
| 499 | NVTNVENT ELECTRIC PLC | 22,654 | $708.0M | 12.80% | |
| 500 | SCZISHARES TR | 9,470 | $702.0M | 12.69% |