PINNACLE ASSOCIATES LTD Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$4.2T
Holdings
676
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEIISHARES TR | 31,527 | $4.2B | 0.10% | |
| 202 | ESEVERSOURCE ENERGY | 50,024 | $4.2B | 0.10% | |
| 203 | ABBVABBVIE INC | 47,604 | $4.2B | 0.10% | |
| 204 | LSXMKUSDLIBERTY MEDIA CORP DEL | 123,653 | $4.1B | 0.10% | |
| 205 | CCOCAMECO CORP | 404,698 | $4.1B | 0.10% | |
| 206 | IWFISHARES TR | 18,032 | $3.9B | 0.09% | |
| 207 | DYHTARGET CORP | 24,486 | $3.9B | 0.09% | |
| 208 | OPTUALTICE USA INC | 147,765 | $3.8B | 0.09% | |
| 209 | KMBKIMBERLY CLARK CORP | 25,968 | $3.8B | 0.09% | |
| 210 | DEODIAGEO PLC | 27,562 | $3.8B | 0.09% | |
| 211 | IMGNEURIMMUNOGEN INC | 1,040,431 | $3.7B | 0.09% | |
| 212 | RIORIO TINTO PLC | 61,374 | $3.7B | 0.09% | |
| 213 | SYKSTRYKER CORPORATION | 17,768 | $3.7B | 0.09% | |
| 214 | CFCF INDS HLDGS INC | 117,534 | $3.6B | 0.09% | |
| 215 | IGSBISHARES TR | 63,965 | $3.5B | 0.08% | |
| 216 | R6C2ROYAL DUTCH SHELL PLC | 144,788 | $3.5B | 0.08% | |
| 217 | CBCHUBB LIMITED | 29,990 | $3.5B | 0.08% | |
| 218 | VGKVANGUARD INTL EQUITY INDEX F | 66,197 | $3.5B | 0.08% | |
| 219 | DDDUPONT DE NEMOURS INC | 61,648 | $3.4B | 0.08% | |
| 220 | DFSEURDISCOVER FINL SVCS | 58,585 | $3.4B | 0.08% | |
| 221 | EFAISHARES TR | 52,526 | $3.3B | 0.08% | |
| 222 | DISCAUSDDISCOVERY INC | 152,685 | $3.3B | 0.08% | |
| 223 | KLACKLA CORP | 17,127 | $3.3B | 0.08% | |
| 224 | PRTAPROTHENA CORP PLC | 331,010 | $3.3B | 0.08% | |
| 225 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,793 | $3.3B | 0.08% | |
| 226 | ELANELANCO ANIMAL HEALTH INC | 116,034 | $3.2B | 0.08% | |
| 227 | GVAGRANITE CONSTR INC | 181,827 | $3.2B | 0.08% | |
| 228 | METMETLIFE INC | 85,950 | $3.2B | 0.08% | |
| 229 | VWOVANGUARD INTL EQUITY INDEX F | 72,789 | $3.1B | 0.07% | |
| 230 | XLISELECT SECTOR SPDR TR | 40,025 | $3.1B | 0.07% | |
| 231 | ZSZSCALER INC | 21,568 | $3.0B | 0.07% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 9,470 | $3.0B | 0.07% | |
| 233 | BKBANK NEW YORK MELLON CORP | 85,892 | $3.0B | 0.07% | |
| 234 | HPHELMERICH & PAYNE INC | 201,056 | $2.9B | 0.07% | |
| 235 | WFCWELLS FARGO CO NEW | 125,270 | $2.9B | 0.07% | |
| 236 | ENBENBRIDGE INC | 100,230 | $2.9B | 0.07% | |
| 237 | MGMMGM RESORTS INTERNATIONAL | 131,408 | $2.9B | 0.07% | |
| 238 | IWOISHARES TR | 12,901 | $2.9B | 0.07% | |
| 239 | XLCSELECT SECTOR SPDR TR | 46,641 | $2.8B | 0.07% | |
| 240 | TSLATESLA INC | 6,454 | $2.8B | 0.07% | |
| 241 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,173 | $2.8B | 0.07% | |
| 242 | IJSISHARES TR | 22,444 | $2.7B | 0.07% | |
| 243 | APTVAPTIV PLC | 29,750 | $2.7B | 0.06% | |
| 244 | DALDELTA AIR LINES INC DEL | 88,978 | $2.7B | 0.06% | |
| 245 | AQLTISHARES TR | 33,313 | $2.7B | 0.06% | |
| 246 | VIGVANGUARD SPECIALIZED FUNDS | 20,900 | $2.7B | 0.06% | |
| 247 | CRMSALESFORCE COM INC | 10,696 | $2.7B | 0.06% | |
| 248 | TJXTJX COS INC NEW | 47,004 | $2.6B | 0.06% | |
| 249 | NVGNUVEEN AMT FREE MUN CR INC F | 166,561 | $2.6B | 0.06% | |
| 250 | MOALTRIA GROUP INC | 67,197 | $2.6B | 0.06% | |
| 251 | WRKUSDWESTROCK CO | 74,057 | $2.6B | 0.06% | |
| 252 | XLVSELECT SECTOR SPDR TR | 24,231 | $2.6B | 0.06% | |
| 253 | MUBISHARES TR | 21,868 | $2.5B | 0.06% | |
| 254 | SHYISHARES TR | 29,084 | $2.5B | 0.06% | |
| 255 | TROWPRICE T ROWE GROUP INC | 19,180 | $2.5B | 0.06% | |
| 256 | EPDENTERPRISE PRODS PARTNERS L | 153,053 | $2.4B | 0.06% | |
| 257 | VRPINVESCO EXCH TRADED FD TR II | 97,731 | $2.4B | 0.06% | |
| 258 | REYNREYNOLDS CONSUMER PRODS INC | 76,860 | $2.4B | 0.06% | |
| 259 | GMGENERAL MTRS CO | 79,505 | $2.4B | 0.06% | |
| 260 | GQ9SPDR GOLD TR | 13,282 | $2.4B | 0.06% | |
| 261 | VXUSVANGUARD STAR FDS | 45,082 | $2.4B | 0.06% | |
| 262 | —ENERGIZER HLDGS INC NEW | 27,875 | $2.3B | 0.06% | |
| 263 | AWMSKYWORKS SOLUTIONS INC | 15,701 | $2.3B | 0.05% | |
| 264 | IJHISHARES TR | 12,317 | $2.3B | 0.05% | |
| 265 | BONDPIMCO ETF TR | 20,068 | $2.3B | 0.05% | |
| 266 | VENVENTAS INC | 52,652 | $2.2B | 0.05% | |
| 267 | TKRTIMKEN CO | 39,707 | $2.2B | 0.05% | |
| 268 | NWSNEWS CORP NEW | 153,985 | $2.2B | 0.05% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 25,637 | $2.1B | 0.05% | |
| 270 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 1,163,430 | $2.1B | 0.05% | |
| 271 | CHWYCHEWY INC | 37,667 | $2.1B | 0.05% | |
| 272 | PRUPRUDENTIAL FINL INC | 32,348 | $2.1B | 0.05% | |
| 273 | TIPISHARES TR | 16,229 | $2.1B | 0.05% | |
| 274 | SOSOUTHERN CO | 37,112 | $2.0B | 0.05% | |
| 275 | CIBRFIRST TR EXCHANGE TRADED FD | 57,685 | $2.0B | 0.05% | |
| 276 | DGSWISDOMTREE TR | 48,486 | $2.0B | 0.05% | |
| 277 | IWPISHARES TR | 11,600 | $2.0B | 0.05% | |
| 278 | ROKROCKWELL AUTOMATION INC | 9,074 | $2.0B | 0.05% | |
| 279 | ITWILLINOIS TOOL WKS INC | 10,261 | $2.0B | 0.05% | |
| 280 | DUKDUKE ENERGY CORP NEW | 22,023 | $1.9B | 0.05% | |
| 281 | EDCONSOLIDATED EDISON INC | 24,595 | $1.9B | 0.05% | |
| 282 | CMECME GROUP INC | 11,316 | $1.9B | 0.04% | |
| 283 | TXTTEXTRON INC | 51,804 | $1.9B | 0.04% | |
| 284 | UNUSDUNILEVER N V | 30,938 | $1.9B | 0.04% | |
| 285 | COPCONOCOPHILLIPS | 56,317 | $1.8B | 0.04% | |
| 286 | NKENIKE INC | 14,676 | $1.8B | 0.04% | |
| 287 | PSXPHILLIPS 66 | 35,450 | $1.8B | 0.04% | |
| 288 | PPLPPL CORP | 67,500 | $1.8B | 0.04% | |
| 289 | GLNGGOLAR LNG LTD | 302,394 | $1.8B | 0.04% | |
| 290 | BIIBBIOGEN INC | 6,446 | $1.8B | 0.04% | |
| 291 | PFFISHARES TR | 48,259 | $1.8B | 0.04% | |
| 292 | MPCMARATHON PETE CORP | 59,781 | $1.8B | 0.04% | |
| 293 | VTVVANGUARD INDEX FDS | 16,771 | $1.8B | 0.04% | |
| 294 | VEAVANGUARD TAX-MANAGED INTL FD | 42,794 | $1.8B | 0.04% | |
| 295 | PG4PRINCIPAL FINANCIAL GROUP IN | 42,920 | $1.7B | 0.04% | |
| 296 | BKRBAKER HUGHES COMPANY | 129,492 | $1.7B | 0.04% | |
| 297 | —ROSETTA STONE INC | 57,310 | $1.7B | 0.04% | |
| 298 | DONWISDOMTREE TR | 58,150 | $1.7B | 0.04% | |
| 299 | VAREURVARIAN MED SYS INC | 9,768 | $1.7B | 0.04% | |
| 300 | NWSANEWS CORP NEW | 119,050 | $1.7B | 0.04% |