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 |
|---|---|---|---|---|---|
| 701 | BRBROADRIDGE FINL SOLUTIONS IN | 1,430 | $231.0M | 4.18% | |
| 702 | NJRNEW JERSEY RES CORP | 5,816 | $230.0M | 4.16% | |
| 703 | IUSVISHARES TR | 3,155 | $227.0M | 4.10% | |
| 704 | IQLTISHARES TR | 5,875 | $227.0M | 4.10% | |
| 705 | ALKALASKA AIR GROUP INC | 3,740 | $226.0M | 4.09% | |
| 706 | PUBMPUBMATIC INC | 5,765 | $225.0M | 4.07% | |
| 707 | GHCGRAHAM HLDGS CO | 355 | $225.0M | 4.07% | |
| 708 | FBTFIRST TR EXCHANGE-TRADED FD | 1,295 | $224.0M | 4.05% | |
| 709 | KHCKRAFT HEINZ CO | 5,479 | $223.0M | 4.03% | |
| 710 | TELTE CONNECTIVITY LTD | 1,640 | $222.0M | 4.01% | |
| 711 | IRINGERSOLL RAND INC | 4,537 | $221.0M | 4.00% | |
| 712 | ZBHZIMMER BIOMET HOLDINGS INC | 1,376 | $221.0M | 4.00% | |
| 713 | FNDXSCHWAB STRATEGIC TR | 4,005 | $219.0M | 3.96% | |
| 714 | SWKSTANLEY BLACK & DECKER INC | 1,070 | $219.0M | 3.96% | |
| 715 | JWNUSDNORDSTROM INC | 5,985 | $219.0M | 3.96% | |
| 716 | 2362120DSINCLAIR BROADCAST GROUP INC | 6,550 | $218.0M | 3.94% | |
| 717 | EQIXEQUINIX INC | 272 | $218.0M | 3.94% | |
| 718 | SNAPSNAP INC | 3,150 | $215.0M | 3.89% | |
| 719 | BROBROWN & BROWN INC | 4,046 | $215.0M | 3.89% | |
| 720 | DGRWWISDOMTREE TR | 3,581 | $214.0M | 3.87% | |
| 721 | PSAPUBLIC STORAGE | 705 | $212.0M | 3.83% | |
| 722 | EAELECTRONIC ARTS INC | 1,477 | $212.0M | 3.83% | |
| 723 | GTNGRAY TELEVISION INC | 9,070 | $212.0M | 3.83% | |
| 724 | REYNREYNOLDS CONSUMER PRODS INC | 6,986 | $212.0M | 3.83% | |
| 725 | IDV*ISHARES TR | 6,550 | $212.0M | 3.83% | |
| 726 | LIVNLIVANOVA PLC | 2,500 | $210.0M | 3.80% | |
| 727 | TFISPDR SER TR | 4,025 | $210.0M | 3.80% | |
| 728 | FMSFRESENIUS MED CARE AG&CO KGA | 5,034 | $209.0M | 3.78% | |
| 729 | SJNKSPDR SER TR | 7,530 | $208.0M | 3.76% | |
| 730 | PEDPEDEVCO CORP | 130,000 | $207.0M | 3.74% | |
| 731 | TYTRI CONTL CORP | 6,000 | $205.0M | 3.71% | |
| 732 | XLNXEURXILINX INC | 1,418 | $205.0M | 3.71% | |
| 733 | QSRRESTAURANT BRANDS INTL INC | 3,177 | $205.0M | 3.71% | |
| 734 | LNTHLANTHEUS HLDGS INC | 7,353 | $203.0M | 3.67% | |
| 735 | ABGAMERISOURCEBERGEN CORP | 1,768 | $202.0M | 3.65% | |
| 736 | SCHLSCHOLASTIC CORP | 5,290 | $200.0M | 3.62% | |
| 737 | GABGABELLI EQUITY TR INC | 28,642 | $198.0M | 3.58% | |
| 738 | —FLY LEASING LTD | 11,430 | $194.0M | 3.51% | |
| 739 | UBSUBS GROUP AG | 12,641 | $194.0M | 3.51% | |
| 740 | UNITUNITI GROUP INC | 17,948 | $190.0M | 3.44% | |
| 741 | MHNBLACKROCK MUNIHLDGS NY QLTY | 12,871 | $190.0M | 3.44% | |
| 742 | OPKOPKO HEALTH INC | 45,975 | $186.0M | 3.36% | |
| 743 | ETVEATON VANCE TAX-MANAGED BUY- | 11,219 | $183.0M | 3.31% | |
| 744 | NANNUVEEN NEW YORK QLT MUN INC | 12,015 | $181.0M | 3.27% | |
| 745 | CARSCARS COM INC | 12,065 | $173.0M | 3.13% | |
| 746 | NUVNUVEEN MUN VALUE FD INC | 12,939 | $149.0M | 2.69% | |
| 747 | POWWAMMO INC | 15,000 | $147.0M | 2.66% | |
| 748 | VTRSVIATRIS INC | 10,214 | $146.0M | 2.64% | |
| 749 | —IMEDIA BRANDS INC | 15,000 | $121.0M | 2.19% | |
| 750 | CGENCOMPUGEN LTD | 14,300 | $118.0M | 2.13% | |
| 751 | —ABERDEEN ASIA-PACIFIC INCOME | 26,629 | $118.0M | 2.13% | |
| 752 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,178 | $117.0M | 2.12% | |
| 753 | INUVGBPINUVO INC | 119,680 | $116.0M | 2.10% | |
| 754 | AMRNAMARIN CORP PLC | 21,050 | $92.0M | 1.66% | |
| 755 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,500 | $85.0M | 1.54% | |
| 756 | NXENEXGEN ENERGY LTD | 19,000 | $78.0M | 1.41% | |
| 757 | DWSNDAWSON GEOPHYSICAL CO NEW | 22,422 | $59.0M | 1.07% | |
| 758 | YRIYAMANA GOLD INC | 12,932 | $55.0M | 0.99% | |
| 759 | —METEN EDTECHX ED GROUP LTD | 50,000 | $49.0M | 0.89% | |
| 760 | NTIPNETWORK-1 TECHNOLOGIES INC | 14,003 | $46.0M | 0.83% | |
| 761 | LYGLLOYDS BANKING GROUP PLC | 13,300 | $34.0M | 0.61% | |
| 762 | SNDLEURSUNDIAL GROWERS INC | 20,000 | $19.0M | 0.34% | |
| 763 | —GABELLI EQUITY TR INC | 28,650 | $3.0M | 0.05% |
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