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 |
|---|---|---|---|---|---|
| 501 | NBISYANDEX N V | 9,763 | $691.0M | 12.49% | |
| 502 | MTUMISHARES TR | 3,959 | $687.0M | 12.42% | |
| 503 | PGFINVESCO EXCHANGE TRADED FD T | 35,434 | $684.0M | 12.37% | |
| 504 | VYMIVANGUARD WHITEHALL FDS | 10,057 | $684.0M | 12.37% | |
| 505 | PCARPACCAR INC | 7,612 | $679.0M | 12.28% | |
| 506 | SLYVSPDR SER TR | 7,915 | $678.0M | 12.26% | |
| 507 | PEOEXELON CORP | 15,138 | $671.0M | 12.13% | |
| 508 | DDD3-D SYS CORP DEL | 16,510 | $660.0M | 11.93% | |
| 509 | ROKUROKU INC | 1,431 | $657.0M | 11.88% | |
| 510 | NTRSNORTHERN TR CORP | 5,660 | $654.0M | 11.82% | |
| 511 | OEFISHARES TR | 3,336 | $654.0M | 11.82% | |
| 512 | ABXBARRICK GOLD CORP | 31,610 | $654.0M | 11.82% | |
| 513 | IVWISHARES TR | 8,981 | $653.0M | 11.81% | |
| 514 | NTRNUTRIEN LTD | 10,626 | $644.0M | 11.64% | |
| 515 | SUSUNCOR ENERGY INC NEW | 26,205 | $628.0M | 11.35% | |
| 516 | XPOXPO LOGISTICS INC | 4,455 | $623.0M | 11.26% | |
| 517 | VHTVANGUARD WORLD FDS | 2,515 | $622.0M | 11.25% | |
| 518 | WYNNWYNN RESORTS LTD | 5,050 | $618.0M | 11.17% | |
| 519 | VGTVANGUARD WORLD FDS | 1,537 | $613.0M | 11.08% | |
| 520 | AMTAMERICAN TOWER CORP NEW | 2,270 | $613.0M | 11.08% | |
| 521 | MEOHMETHANEX CORP | 18,076 | $598.0M | 10.81% | |
| 522 | JETSETF SER SOLUTIONS | 24,442 | $591.0M | 10.69% | |
| 523 | SYU1SYNOVUS FINL CORP | 13,425 | $589.0M | 10.65% | |
| 524 | JDJD.COM INC | 7,305 | $583.0M | 10.54% | |
| 525 | OTISOTIS WORLDWIDE CORP | 7,125 | $583.0M | 10.54% | |
| 526 | CUBECUBESMART | 12,589 | $583.0M | 10.54% | |
| 527 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 62,287 | $574.0M | 10.38% | |
| 528 | SPSBSPDR SER TR | 18,285 | $572.0M | 10.34% | |
| 529 | SHMSPDR SER TR | 11,477 | $569.0M | 10.29% | |
| 530 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,610 | $562.0M | 10.16% | |
| 531 | PFXFVANECK VECTORS ETF TR | 26,276 | $561.0M | 10.14% | |
| 532 | HBANHUNTINGTON BANCSHARES INC | 39,334 | $561.0M | 10.14% | |
| 533 | COMTISHARES U S ETF TR | 16,150 | $557.0M | 10.07% | |
| 534 | IAUISHARES TR | 21,600 | $549.0M | 9.93% | |
| 535 | PICKISHARES INC | 11,750 | $531.0M | 9.60% | |
| 536 | TXNMPNM RES INC | 10,808 | $527.0M | 9.53% | |
| 537 | WYWEYERHAEUSER CO MTN BE | 15,191 | $523.0M | 9.46% | |
| 538 | USMVISHARES TR | 7,099 | $523.0M | 9.46% | |
| 539 | KELKELLOGG CO | 8,100 | $521.0M | 9.42% | |
| 540 | CHKPCHECK POINT SOFTWARE TECH LT | 4,480 | $520.0M | 9.40% | |
| 541 | SPTSSPDR SER TR | 16,967 | $520.0M | 9.40% | |
| 542 | NEMNEWMONT CORP | 8,148 | $516.0M | 9.33% | |
| 543 | BGTBLACKROCK GLOBAL FLOATING RA | 39,927 | $513.0M | 9.28% | |
| 544 | HSYHERSHEY CO | 2,927 | $510.0M | 9.22% | |
| 545 | BSVVANGUARD BD INDEX FDS | 6,210 | $510.0M | 9.22% | |
| 546 | SRSPIRE INC | 6,970 | $504.0M | 9.11% | |
| 547 | LUVSOUTHWEST AIRLS CO | 9,358 | $497.0M | 8.99% | |
| 548 | VCRVANGUARD WORLD FDS | 1,575 | $495.0M | 8.95% | |
| 549 | NYCBEURNEW YORK CMNTY BANCORP INC | 44,741 | $493.0M | 8.91% | |
| 550 | FDO.FMACYS INC | 25,620 | $486.0M | 8.79% | |
| 551 | IPINTERNATIONAL PAPER CO | 7,876 | $483.0M | 8.73% | |
| 552 | LBTYBLIBERTY GLOBAL PLC | 17,681 | $478.0M | 8.64% | |
| 553 | ATVIEURACTIVISION BLIZZARD INC | 4,971 | $474.0M | 8.57% | |
| 554 | FPFFIRST TR EXCH TRD ALPHDX FD | 16,831 | $471.0M | 8.52% | |
| 555 | VTIPVANGUARD MALVERN FDS | 8,924 | $468.0M | 8.46% | |
| 556 | PPGPPG INDS INC | 2,759 | $468.0M | 8.46% | |
| 557 | XHBSPDR SER TR | 6,341 | $464.0M | 8.39% | |
| 558 | TRWHEURBALLYS CORPORATION | 8,500 | $460.0M | 8.32% | |
| 559 | BB4AXOS FINANCIAL INC | 9,800 | $455.0M | 8.23% | |
| 560 | IAU*ISHARES GOLD TR | 13,366 | $451.0M | 8.15% | |
| 561 | TAKTAKEDA PHARMACEUTICAL CO LTD | 26,825 | $451.0M | 8.15% | |
| 562 | NRKNUVEEN NEW YORK AMT QLT MUNI | 31,805 | $451.0M | 8.15% | |
| 563 | DWXSPDR INDEX SHS FDS | 11,420 | $450.0M | 8.14% | |
| 564 | IWBISHARES TR | 1,860 | $450.0M | 8.14% | |
| 565 | XECEURCIMAREX ENERGY CO | 6,175 | $447.0M | 8.08% | |
| 566 | SMHVANECK VECTORS ETF TR | 1,703 | $447.0M | 8.08% | |
| 567 | MCXMCCORMICK & CO INC | 5,046 | $446.0M | 8.06% | |
| 568 | OXYOCCIDENTAL PETE CORP | 14,188 | $444.0M | 8.03% | |
| 569 | ORLYOREILLY AUTOMOTIVE INC | 782 | $443.0M | 8.01% | |
| 570 | LUMNLUMEN TECHNOLOGIES INC | 32,308 | $439.0M | 7.94% | |
| 571 | NTBBANK OF NT BUTTERFIELD&SON L | 12,288 | $436.0M | 7.88% | |
| 572 | PGXINVESCO EXCH TRADED FD TR II | 28,461 | $436.0M | 7.88% | |
| 573 | COMDIREXION SHS ETF TR | 14,375 | $435.0M | 7.87% | |
| 574 | AMLPALPS ETF TR | 11,943 | $435.0M | 7.87% | |
| 575 | SIRIEURSIRIUS XM HOLDINGS INC | 66,467 | $435.0M | 7.87% | |
| 576 | CNCCENTENE CORP DEL | 5,965 | $435.0M | 7.87% | |
| 577 | WTRGESSENTIAL UTILS INC | 9,487 | $434.0M | 7.85% | |
| 578 | GEOSGEOSPACE TECHNOLOGIES CORP | 53,136 | $430.0M | 7.77% | |
| 579 | —NEENAH INC | 8,525 | $428.0M | 7.74% | |
| 580 | CGCCANOPY GROWTH CORP | 17,445 | $422.0M | 7.63% | |
| 581 | BB3BROOKLINE BANCORP INC DEL | 27,827 | $416.0M | 7.52% | |
| 582 | IBDPISHARES TR | 15,600 | $411.0M | 7.43% | |
| 583 | AKAMAKAMAI TECHNOLOGIES INC | 3,520 | $410.0M | 7.41% | |
| 584 | PGRPROGRESSIVE CORP | 4,170 | $410.0M | 7.41% | |
| 585 | MRNAMODERNA INC | 1,731 | $407.0M | 7.36% | |
| 586 | MLPAGLOBAL X FDS | 10,491 | $405.0M | 7.32% | |
| 587 | SPLVINVESCO EXCH TRADED FD TR II | 6,566 | $400.0M | 7.23% | |
| 588 | WSMWILLIAMS SONOMA INC | 2,475 | $395.0M | 7.14% | |
| 589 | SILCSILICOM LTD | 8,955 | $395.0M | 7.14% | |
| 590 | GRA1EURGRACE W R & CO DEL NEW | 5,700 | $394.0M | 7.12% | |
| 591 | XLFISELECT SECTOR SPDR TR | 5,613 | $393.0M | 7.11% | |
| 592 | ENSENERSYS | 4,000 | $391.0M | 7.07% | |
| 593 | SCOR1EURCOMSCORE INC | 77,550 | $388.0M | 7.02% | |
| 594 | TLVGRUPO TELEVISA S A B | 26,990 | $385.0M | 6.96% | |
| 595 | SCHCSCHWAB STRATEGIC TR | 9,235 | $384.0M | 6.94% | |
| 596 | EOGEOG RES INC | 4,602 | $384.0M | 6.94% | |
| 597 | IBDRISHARES TR | 14,400 | $383.0M | 6.92% | |
| 598 | SUBISHARES TR | 3,553 | $383.0M | 6.92% | |
| 599 | PHPARKER-HANNIFIN CORP | 1,233 | $379.0M | 6.85% | |
| 600 | SHWSHERWIN WILLIAMS CO | 1,386 | $378.0M | 6.83% |