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 |
|---|---|---|---|---|---|
| 401 | FRCBFIRST REP BK SAN FRANCISCO C | 7,588 | $827.0M | 0.02% | |
| 402 | HESHESS CORP | 20,141 | $824.0M | 0.02% | |
| 403 | ERICERICSSON | 75,318 | $820.0M | 0.02% | |
| 404 | IYHISHARES TR | 3,550 | $807.0M | 0.02% | |
| 405 | RHCRH PLC | 22,350 | $807.0M | 0.02% | |
| 406 | HDVISHARES TR | 9,998 | $805.0M | 0.02% | |
| 407 | VGITVANGUARD SCOTTSDALE FDS | 11,427 | $805.0M | 0.02% | |
| 408 | SAPSAP SE | 5,107 | $796.0M | 0.02% | |
| 409 | SCHWSCHWAB CHARLES CORP | 21,863 | $792.0M | 0.02% | |
| 410 | GDSGDS HLDGS LTD | 9,667 | $791.0M | 0.02% | |
| 411 | MEARISHARES U S ETF TR | 15,740 | $790.0M | 0.02% | |
| 412 | ACWXISHARES TR | 17,125 | $788.0M | 0.02% | |
| 413 | TTTRANE TECHNOLOGIES PLC | 6,479 | $786.0M | 0.02% | |
| 414 | SMCIUSDSUPER MICRO COMPUTER INC | 29,722 | $785.0M | 0.02% | |
| 415 | IWDISHARES TR | 6,620 | $782.0M | 0.02% | |
| 416 | BWABORGWARNER INC | 20,056 | $777.0M | 0.02% | |
| 417 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 19,049 | $775.0M | 0.02% | |
| 418 | SHYDVANECK VECTORS ETF TR | 31,740 | $774.0M | 0.02% | |
| 419 | LNCLINCOLN NATL CORP IND | 24,615 | $771.0M | 0.02% | |
| 420 | ZTSZOETIS INC | 4,653 | $769.0M | 0.02% | |
| 421 | SPTSSPDR SER TR | 24,892 | $764.0M | 0.02% | |
| 422 | BPBP PLC | 43,410 | $758.0M | 0.02% | |
| 423 | GEGENERAL ELECTRIC CO | 121,350 | $756.0M | 0.02% | |
| 424 | IVEISHARES TR | 6,681 | $751.0M | 0.02% | |
| 425 | XLESELECT SECTOR SPDR TR | 25,057 | $750.0M | 0.02% | |
| 426 | LINLINDE PLC | 3,125 | $744.0M | 0.02% | |
| 427 | AGGISHARES TR | 6,273 | $741.0M | 0.02% | |
| 428 | JPSEJ P MORGAN EXCHANGE-TRADED F | 25,785 | $733.0M | 0.02% | |
| 429 | PEOEXELON CORP | 20,455 | $731.0M | 0.02% | |
| 430 | AMDADVANCED MICRO DEVICES INC | 8,905 | $730.0M | 0.02% | |
| 431 | CTVACORTEVA INC | 25,264 | $728.0M | 0.02% | |
| 432 | ITBISHARES TR | 12,801 | $725.0M | 0.02% | |
| 433 | ELVANTHEM INC | 2,666 | $716.0M | 0.02% | |
| 434 | JNKSPDR SER TR | 6,864 | $716.0M | 0.02% | |
| 435 | HYDVANECK VECTORS ETF TR | 11,877 | $710.0M | 0.02% | |
| 436 | IGVISHARES TR | 2,274 | $707.0M | 0.02% | |
| 437 | TAKTAKEDA PHARMACEUTICAL CO LTD | 39,550 | $706.0M | 0.02% | |
| 438 | NWLNEWELL BRANDS INC | 40,979 | $703.0M | 0.02% | |
| 439 | MOSMOSAIC CO NEW | 38,434 | $702.0M | 0.02% | |
| 440 | SHMSPDR SER TR | 13,957 | $696.0M | 0.02% | |
| 441 | PCARPACCAR INC | 8,167 | $696.0M | 0.02% | |
| 442 | IWRISHARES TR | 11,970 | $687.0M | 0.02% | |
| 443 | —PARSLEY ENERGY INC | 73,398 | $687.0M | 0.02% | |
| 444 | CVA1EURCOVANTA HLDG CORP | 88,265 | $684.0M | 0.02% | |
| 445 | ETENERGY TRANSFER LP | 124,874 | $677.0M | 0.02% | |
| 446 | WQTMWISDOMTREE TR | 26,835 | $674.0M | 0.02% | |
| 447 | VOOGVANGUARD ADMIRAL FDS INC | 3,225 | $672.0M | 0.02% | |
| 448 | PGFINVESCO EXCHANGE TRADED FD T | 35,830 | $671.0M | 0.02% | |
| 449 | IVWISHARES TR | 2,897 | $669.0M | 0.02% | |
| 450 | SLBSCHLUMBERGER LTD | 42,954 | $668.0M | 0.02% | |
| 451 | DTEDTE ENERGY CO | 5,709 | $657.0M | 0.02% | |
| 452 | —HIGHPOINT RES CORP | 2,807,268 | $646.0M | 0.02% | |
| 453 | ECLECOLAB INC | 3,219 | $643.0M | 0.02% | |
| 454 | IXUSISHARES TR | 11,000 | $642.0M | 0.02% | |
| 455 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.02% | |
| 456 | KDPKEURIG DR PEPPER INC | 22,938 | $633.0M | 0.02% | |
| 457 | CRWDCROWDSTRIKE HLDGS INC | 4,553 | $625.0M | 0.01% | |
| 458 | SDYSPDR SER TR | 6,720 | $621.0M | 0.01% | |
| 459 | HELEHELEN OF TROY LTD | 3,210 | $621.0M | 0.01% | |
| 460 | MTBM & T BK CORP | 6,599 | $608.0M | 0.01% | |
| 461 | EEMISHARES TR | 13,687 | $603.0M | 0.01% | |
| 462 | BGTBLACKROCK FLOATING RATE INCO | 53,374 | $599.0M | 0.01% | |
| 463 | DEDEERE & CO | 2,692 | $597.0M | 0.01% | |
| 464 | VTEBVANGUARD MUN BD FDS | 10,931 | $595.0M | 0.01% | |
| 465 | KRNTKORNIT DIGITAL LTD | 9,075 | $589.0M | 0.01% | |
| 466 | SPSBSPDR SER TR | 18,635 | $585.0M | 0.01% | |
| 467 | JDJD.COM INC | 7,505 | $582.0M | 0.01% | |
| 468 | HSYHERSHEY CO | 4,031 | $578.0M | 0.01% | |
| 469 | SONYSONY CORP | 7,468 | $573.0M | 0.01% | |
| 470 | OPCHOPTION CARE HEALTH INC | 42,793 | $572.0M | 0.01% | |
| 471 | IXCISHARES TR | 34,675 | $569.0M | 0.01% | |
| 472 | DOVDOVER CORP | 5,225 | $566.0M | 0.01% | |
| 473 | CARRCARRIER GLOBAL CORPORATION | 18,387 | $562.0M | 0.01% | |
| 474 | TIFEURTIFFANY & CO NEW | 4,835 | $560.0M | 0.01% | |
| 475 | EMNEASTMAN CHEM CO | 7,156 | $559.0M | 0.01% | |
| 476 | PFXFVANECK VECTORS ETF TR | 28,965 | $556.0M | 0.01% | |
| 477 | IAUISHARES TR | 21,600 | $554.0M | 0.01% | |
| 478 | CXOEURCONCHO RES INC | 12,525 | $553.0M | 0.01% | |
| 479 | HUMHUMANA INC | 1,298 | $537.0M | 0.01% | |
| 480 | NYCBEURNEW YORK CMNTY BANCORP INC | 64,732 | $535.0M | 0.01% | |
| 481 | TDTORONTO DOMINION BK ONT | 11,552 | $534.0M | 0.01% | |
| 482 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 51,705 | $533.0M | 0.01% | |
| 483 | PGXINVESCO EXCH TRADED FD TR II | 35,574 | $524.0M | 0.01% | |
| 484 | OEFISHARES TR | 3,361 | $523.0M | 0.01% | |
| 485 | NTRSNORTHERN TR CORP | 6,485 | $506.0M | 0.01% | |
| 486 | NEMNEWMONT CORP | 7,936 | $504.0M | 0.01% | |
| 487 | LXRXLEXICON PHARMACEUTICALS INC | 347,260 | $500.0M | 0.01% | |
| 488 | SCZISHARES TR | 8,465 | $499.0M | 0.01% | |
| 489 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,004 | $494.0M | 0.01% | |
| 490 | AG8AGILENT TECHNOLOGIES INC | 4,888 | $493.0M | 0.01% | |
| 491 | WYWEYERHAEUSER CO MTN BE | 16,956 | $484.0M | 0.01% | |
| 492 | OTISOTIS WORLDWIDE CORP | 7,733 | $483.0M | 0.01% | |
| 493 | CHKPCHECK POINT SOFTWARE TECH LT | 4,000 | $481.0M | 0.01% | |
| 494 | VTIPVANGUARD MALVERN FDS | 9,404 | $480.0M | 0.01% | |
| 495 | VGTVANGUARD WORLD FDS | 1,537 | $479.0M | 0.01% | |
| 496 | USBUS BANCORP DEL | 13,314 | $477.0M | 0.01% | |
| 497 | BSVVANGUARD BD INDEX FDS | 5,710 | $474.0M | 0.01% | |
| 498 | AMTAMERICAN TOWER CORP NEW | 1,960 | $474.0M | 0.01% | |
| 499 | ABGAMERISOURCEBERGEN CORP | 4,849 | $470.0M | 0.01% | |
| 500 | LBTYBLIBERTY GLOBAL PLC | 22,827 | $469.0M | 0.01% |