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 |
|---|---|---|---|---|---|
| 601 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 21,905 | $373.0M | 6.74% | |
| 602 | INTFISHARES TR | 12,114 | $364.0M | 6.58% | |
| 603 | ERIIENERGY RECOVERY INC | 15,975 | $364.0M | 6.58% | |
| 604 | GAMGENERAL AMERN INVS CO INC | 8,375 | $364.0M | 6.58% | |
| 605 | AWCAMERICAN WTR WKS CO INC NEW | 2,354 | $363.0M | 6.56% | |
| 606 | TDOCTELADOC HEALTH INC | 2,161 | $359.0M | 6.49% | |
| 607 | —GREENBOX POS | 30,000 | $358.0M | 6.47% | |
| 608 | AFRMAFFIRM HLDGS INC | 5,225 | $352.0M | 6.36% | |
| 609 | SPHQINVESCO EXCHANGE TRADED FD T | 7,172 | $349.0M | 6.31% | |
| 610 | MASMASCO CORP | 5,930 | $349.0M | 6.31% | |
| 611 | CYBRCYBERARK SOFTWARE LTD | 2,650 | $345.0M | 6.24% | |
| 612 | PAGPENSKE AUTOMOTIVE GRP INC | 4,525 | $342.0M | 6.18% | |
| 613 | CBTCABOT CORP | 6,000 | $342.0M | 6.18% | |
| 614 | PPTPUTNAM PREMIER INCOME TR | 73,150 | $341.0M | 6.17% | |
| 615 | ACWIISHARES TR | 3,371 | $341.0M | 6.17% | |
| 616 | ARKKARK ETF TR | 2,605 | $341.0M | 6.17% | |
| 617 | WCCWESCO INTL INC | 3,300 | $339.0M | 6.13% | |
| 618 | RSGREPUBLIC SVCS INC | 3,069 | $338.0M | 6.11% | |
| 619 | KYNKAYNE ANDERSON ENERGY INFRST | 37,786 | $336.0M | 6.08% | |
| 620 | AREALEXANDRIA REAL ESTATE EQ IN | 1,836 | $334.0M | 6.04% | |
| 621 | IMCGISHARES TR | 4,800 | $331.0M | 5.98% | |
| 622 | CPRTCOPART INC | 2,500 | $330.0M | 5.97% | |
| 623 | STTSTATE STR CORP | 4,008 | $330.0M | 5.97% | |
| 624 | BLDPBALLARD PWR SYS INC NEW | 18,150 | $329.0M | 5.95% | |
| 625 | WQTMWISDOMTREE TR | 13,107 | $329.0M | 5.95% | |
| 626 | HYSPIMCO ETF TR | 3,279 | $328.0M | 5.93% | |
| 627 | BXPBOSTON PROPERTIES INC | 2,865 | $328.0M | 5.93% | |
| 628 | GLPIGAMING & LEISURE PPTYS INC | 7,034 | $326.0M | 5.89% | |
| 629 | VRTXVERTEX PHARMACEUTICALS INC | 1,619 | $326.0M | 5.89% | |
| 630 | MRSHMARSH & MCLENNAN COS INC | 2,317 | $326.0M | 5.89% | |
| 631 | MIGAMICROSTRATEGY INC | 491 | $326.0M | 5.89% | |
| 632 | DOCUSDPHYSICIANS RLTY TR | 17,600 | $325.0M | 5.88% | |
| 633 | SPGSIMON PPTY GROUP INC NEW | 2,482 | $324.0M | 5.86% | |
| 634 | ICHRICHOR HOLDINGS | 5,990 | $322.0M | 5.82% | |
| 635 | TWLOTWILIO INC | 815 | $321.0M | 5.80% | |
| 636 | BHKBLACKROCK CORE BD TR | 19,371 | $320.0M | 5.79% | |
| 637 | IWSISHARES TR | 2,775 | $319.0M | 5.77% | |
| 638 | HUMHUMANA INC | 718 | $318.0M | 5.75% | |
| 639 | LIESUN LIFE FINANCIAL INC. | 6,153 | $317.0M | 5.73% | |
| 640 | INGRINGREDION INC | 3,489 | $316.0M | 5.71% | |
| 641 | ODFLOLD DOMINION FREIGHT LINE IN | 1,242 | $315.0M | 5.70% | |
| 642 | PWRQUANTA SVCS INC | 3,450 | $312.0M | 5.64% | |
| 643 | SHOPSHOPIFY INC | 213 | $311.0M | 5.62% | |
| 644 | VGSHVANGUARD SCOTTSDALE FDS | 5,002 | $307.0M | 5.55% | |
| 645 | SCHGSCHWAB STRATEGIC TR | 2,091 | $305.0M | 5.51% | |
| 646 | GHYPGIM GLOBAL HIGH YIELD FD FO | 19,133 | $305.0M | 5.51% | |
| 647 | PLYAPLAYA HOTELS & RESORTS NV | 41,100 | $305.0M | 5.51% | |
| 648 | VODVODAFONE GROUP PLC NEW | 17,550 | $301.0M | 5.44% | |
| 649 | LULULULULEMON ATHLETICA INC | 823 | $300.0M | 5.42% | |
| 650 | SPFFGLOBAL X FDS | 24,878 | $300.0M | 5.42% | |
| 651 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,001 | $299.0M | 5.41% | |
| 652 | WMBWILLIAMS COS INC | 11,032 | $293.0M | 5.30% | |
| 653 | SCHHSCHWAB STRATEGIC TR | 6,306 | $289.0M | 5.23% | |
| 654 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,273 | $288.0M | 5.21% | |
| 655 | —ANTARES PHARMA INC | 65,823 | $287.0M | 5.19% | |
| 656 | LYFTLYFT INC | 4,708 | $285.0M | 5.15% | |
| 657 | CLFCLEVELAND-CLIFFS INC NEW | 12,975 | $280.0M | 5.06% | |
| 658 | CHDCHURCH & DWIGHT INC | 3,290 | $280.0M | 5.06% | |
| 659 | TEAMATLASSIAN CORP PLC | 1,088 | $279.0M | 5.04% | |
| 660 | APDAIR PRODS & CHEMS INC | 971 | $279.0M | 5.04% | |
| 661 | MGNIMAGNITE INC | 8,250 | $279.0M | 5.04% | |
| 662 | ROPROPER TECHNOLOGIES INC | 592 | $278.0M | 5.03% | |
| 663 | ZMZOOM VIDEO COMMUNICATIONS IN | 716 | $277.0M | 5.01% | |
| 664 | BBAGJ P MORGAN EXCHANGE-TRADED F | 5,020 | $273.0M | 4.94% | |
| 665 | INDAISHARES TR | 6,170 | $273.0M | 4.94% | |
| 666 | IVOOVANGUARD ADMIRAL FDS INC | 1,495 | $272.0M | 4.92% | |
| 667 | YUMYUM BRANDS INC | 2,363 | $272.0M | 4.92% | |
| 668 | ATNMACTINIUM PHARMACEUTICALS INC | 34,333 | $272.0M | 4.92% | |
| 669 | ILMNILLUMINA INC | 574 | $272.0M | 4.92% | |
| 670 | SDPPROSHARES TR | 29,926 | $271.0M | 4.90% | |
| 671 | MTRNMATERION CORP | 3,600 | $271.0M | 4.90% | |
| 672 | PKGPACKAGING CORP AMER | 2,002 | $271.0M | 4.90% | |
| 673 | MLB1MERCADOLIBRE INC | 173 | $269.0M | 4.86% | |
| 674 | HWMHOWMET AEROSPACE INC | 7,692 | $265.0M | 4.79% | |
| 675 | IEFISHARES TR | 2,284 | $264.0M | 4.77% | |
| 676 | COHREURCOHERENT INC | 1,000 | $264.0M | 4.77% | |
| 677 | JAZZJAZZ PHARMACEUTICALS PLC | 1,479 | $263.0M | 4.76% | |
| 678 | SCHZSCHWAB STRATEGIC TR | 4,728 | $258.0M | 4.66% | |
| 679 | CHICALAMOS CONV OPPORTUNITIES & | 17,000 | $258.0M | 4.66% | |
| 680 | JECUSDJACOBS ENGR GROUP INC | 1,935 | $258.0M | 4.66% | |
| 681 | SCCOSOUTHERN COPPER CORP | 3,991 | $257.0M | 4.65% | |
| 682 | SLVISHARES SILVER TR | 10,625 | $257.0M | 4.65% | |
| 683 | ALCALCON AG | 3,620 | $254.0M | 4.59% | |
| 684 | ICSHISHARES TR | 5,000 | $253.0M | 4.57% | |
| 685 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,625 | $251.0M | 4.54% | |
| 686 | SBACSBA COMMUNICATIONS CORP NEW | 786 | $250.0M | 4.52% | |
| 687 | TMETENCENT MUSIC ENTMT GROUP | 16,000 | $248.0M | 4.48% | |
| 688 | FSLRFIRST SOLAR INC | 2,727 | $247.0M | 4.47% | |
| 689 | PKNPERKINELMER INC | 1,592 | $246.0M | 4.45% | |
| 690 | NIONIO INC | 4,625 | $246.0M | 4.45% | |
| 691 | OKTAOKTA INC | 1,000 | $245.0M | 4.43% | |
| 692 | BAMBROOKFIELD ASSET MGMT INC | 4,747 | $242.0M | 4.38% | |
| 693 | NUANEURNUANCE COMMUNICATIONS INC | 4,445 | $242.0M | 4.38% | |
| 694 | TEXTEREX CORP NEW | 5,041 | $240.0M | 4.34% | |
| 695 | WENWENDYS CO | 10,140 | $237.0M | 4.29% | |
| 696 | A4SAMERIPRISE FINL INC | 940 | $234.0M | 4.23% | |
| 697 | FFIVF5 NETWORKS INC | 1,250 | $233.0M | 4.21% | |
| 698 | ICLRICON PLC | 1,125 | $233.0M | 4.21% | |
| 699 | CFGCITIZENS FINL GROUP INC | 5,050 | $232.0M | 4.19% | |
| 700 | ALSALLSTATE CORP | 1,773 | $231.0M | 4.18% |