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 |
|---|---|---|---|---|---|
| 501 | VLYVALLEY NATL BANCORP | 68,455 | $469.0M | 0.01% | |
| 502 | TXNMPNM RES INC | 11,258 | $465.0M | 0.01% | |
| 503 | VYMIVANGUARD WHITEHALL FDS | 8,822 | $459.0M | 0.01% | |
| 504 | ELLAUDER ESTEE COS INC | 2,100 | $458.0M | 0.01% | |
| 505 | WTRGESSENTIAL UTILS INC | 11,287 | $454.0M | 0.01% | |
| 506 | CCLCARNIVAL CORP | 29,783 | $452.0M | 0.01% | |
| 507 | NRKNUVEEN NEW YORK AMT QLT MUNI | 35,120 | $452.0M | 0.01% | |
| 508 | ALCALCON AG | 7,927 | $451.0M | 0.01% | |
| 509 | BHCBAUSCH HEALTH COS INC | 29,000 | $451.0M | 0.01% | |
| 510 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,884 | $451.0M | 0.01% | |
| 511 | JPSTJ P MORGAN EXCHANGE-TRADED F | 8,865 | $450.0M | 0.01% | |
| 512 | DWXSPDR INDEX SHS FDS | 13,345 | $450.0M | 0.01% | |
| 513 | SDPPROSHARES TR | 28,075 | $448.0M | 0.01% | |
| 514 | SIRIEURSIRIUS XM HOLDINGS INC | 82,017 | $440.0M | 0.01% | |
| 515 | IBDPISHARES TR | 16,600 | $439.0M | 0.01% | |
| 516 | TEAMATLASSIAN CORP PLC | 2,398 | $436.0M | 0.01% | |
| 517 | TWLOTWILIO INC | 1,760 | $435.0M | 0.01% | |
| 518 | VHTVANGUARD WORLD FDS | 2,120 | $432.0M | 0.01% | |
| 519 | 4DHDANA INCORPORATED | 34,980 | $431.0M | 0.01% | |
| 520 | NTRNUTRIEN LTD | 10,883 | $427.0M | 0.01% | |
| 521 | SRSPIRE INC | 7,970 | $424.0M | 0.01% | |
| 522 | SLYVSPDR SER TR | 8,450 | $423.0M | 0.01% | |
| 523 | GENNORTONLIFELOCK INC | 20,069 | $418.0M | 0.01% | |
| 524 | XPOXPO LOGISTICS INC | 4,935 | $418.0M | 0.01% | |
| 525 | MCXMCCORMICK & CO INC | 2,146 | $417.0M | 0.01% | |
| 526 | ROKUROKU INC | 2,210 | $417.0M | 0.01% | |
| 527 | IBDRISHARES TR | 15,400 | $413.0M | 0.01% | |
| 528 | VCRVANGUARD WORLD FDS | 1,750 | $411.0M | 0.01% | |
| 529 | ZMZOOM VIDEO COMMUNICATIONS IN | 865 | $407.0M | 0.01% | |
| 530 | CUBECUBESMART | 12,585 | $407.0M | 0.01% | |
| 531 | FPFFIRST TR EXCH TRD ALPHDX FD | 18,460 | $399.0M | 0.01% | |
| 532 | PGRPROGRESSIVE CORP | 4,170 | $395.0M | 0.01% | |
| 533 | WYNNWYNN RESORTS LTD | 5,450 | $391.0M | 0.01% | |
| 534 | SPLVINVESCO EXCH TRADED FD TR II | 7,243 | $389.0M | 0.01% | |
| 535 | VOYAVOYA FINANCIAL INC | 8,005 | $384.0M | 0.01% | |
| 536 | SCHPSCHWAB STRATEGIC TR | 5,954 | $367.0M | 0.01% | |
| 537 | SUSUNCOR ENERGY INC NEW | 29,756 | $364.0M | 0.01% | |
| 538 | SCHFSCHWAB STRATEGIC TR | 11,527 | $362.0M | 0.01% | |
| 539 | XLFISELECT SECTOR SPDR TR | 5,628 | $361.0M | 0.01% | |
| 540 | VALEVALE S A | 34,051 | $360.0M | 0.01% | |
| 541 | INTFISHARES TR | 14,560 | $354.0M | 0.01% | |
| 542 | TCFTCF FINL CORP | 14,913 | $348.0M | 0.01% | |
| 543 | RACEFERRARI N V | 1,857 | $342.0M | 0.01% | |
| 544 | PPGPPG INDS INC | 2,763 | $337.0M | 0.01% | |
| 545 | SYU1SYNOVUS FINL CORP | 15,590 | $330.0M | 0.01% | |
| 546 | MCKMCKESSON CORP | 2,177 | $324.0M | 0.01% | |
| 547 | SHWSHERWIN WILLIAMS CO | 465 | $324.0M | 0.01% | |
| 548 | IPINTERNATIONAL PAPER CO | 7,959 | $323.0M | 0.01% | |
| 549 | SYFSYNCHRONY FINANCIAL | 12,244 | $320.0M | 0.01% | |
| 550 | RSGREPUBLIC SVCS INC | 3,404 | $318.0M | 0.01% | |
| 551 | CTLEURLUMEN TECHNOLOGIES INC | 31,296 | $316.0M | 0.01% | |
| 552 | BHKBLACKROCK CORE BD TR | 19,771 | $310.0M | 0.01% | |
| 553 | XLUSELECT SECTOR SPDR TR | 5,164 | $307.0M | 0.01% | |
| 554 | SPFFGLOBAL X FDS | 27,528 | $305.0M | 0.01% | |
| 555 | PPTPUTNAM PREMIER INCOME TR | 68,300 | $304.0M | 0.01% | |
| 556 | —NEENAH INC | 8,100 | $304.0M | 0.01% | |
| 557 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 22,455 | $304.0M | 0.01% | |
| 558 | AKAMAKAMAI TECHNOLOGIES INC | 2,720 | $301.0M | 0.01% | |
| 559 | RNLXUSDRENALYTIX AI PLC | 24,640 | $300.0M | 0.01% | |
| 560 | UBERUBER TECHNOLOGIES INC | 8,220 | $300.0M | 0.01% | |
| 561 | DOCUSDPHYSICIANS RLTY TR | 16,700 | $299.0M | 0.01% | |
| 562 | ENSENERSYS | 4,450 | $299.0M | 0.01% | |
| 563 | BKLNINVESCO EXCH TRADED FD TR II | 13,628 | $296.0M | 0.01% | |
| 564 | GUNRFLEXSHARES TR | 10,617 | $295.0M | 0.01% | |
| 565 | AREALEXANDRIA REAL ESTATE EQ IN | 1,836 | $294.0M | 0.01% | |
| 566 | AMLPALPS ETF TR | 14,669 | $293.0M | 0.01% | |
| 567 | MASMASCO CORP | 5,280 | $291.0M | 0.01% | |
| 568 | SCHCSCHWAB STRATEGIC TR | 8,922 | $290.0M | 0.01% | |
| 569 | DRIDARDEN RESTAURANTS INC | 2,865 | $289.0M | 0.01% | |
| 570 | CHDCHURCH & DWIGHT INC | 3,040 | $285.0M | 0.01% | |
| 571 | GAMGENERAL AMERN INVS INC | 8,375 | $284.0M | 0.01% | |
| 572 | INGRINGREDION INC | 3,739 | $283.0M | 0.01% | |
| 573 | IVOOVANGUARD ADMIRAL FDS INC | 2,245 | $282.0M | 0.01% | |
| 574 | IAUUSDISHARES GOLD TRUST | 15,580 | $280.0M | 0.01% | |
| 575 | ATVIEURACTIVISION BLIZZARD INC | 3,461 | $280.0M | 0.01% | |
| 576 | GLPIGAMING & LEISURE PPTYS INC | 7,515 | $278.0M | 0.01% | |
| 577 | MLPAGLOBAL X FDS | 12,546 | $276.0M | 0.01% | |
| 578 | APDAIR PRODS & CHEMS INC | 927 | $276.0M | 0.01% | |
| 579 | —J P MORGAN EXCHANGE-TRADED F | 9,870 | $276.0M | 0.01% | |
| 580 | EBAEBAY INC. | 5,271 | $275.0M | 0.01% | |
| 581 | BIDUNBAIDU INC | 2,161 | $274.0M | 0.01% | |
| 582 | SIFYUSDSIFY TECHNOLOGIES LTD | 266,930 | $272.0M | 0.01% | |
| 583 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 44,497 | $271.0M | 0.01% | |
| 584 | MRSHMARSH & MCLENNAN COS INC | 2,339 | $268.0M | 0.01% | |
| 585 | SCHHSCHWAB STRATEGIC TR | 7,558 | $267.0M | 0.01% | |
| 586 | AWCAMERICAN WTR WKS CO INC NEW | 1,834 | $266.0M | 0.01% | |
| 587 | SMHVANECK VECTORS ETF TR | 1,525 | $266.0M | 0.01% | |
| 588 | ODFLOLD DOMINION FREIGHT LINE IN | 1,452 | $263.0M | 0.01% | |
| 589 | CPRTCOPART INC | 2,500 | $263.0M | 0.01% | |
| 590 | ORLYOREILLY AUTOMOTIVE INC | 570 | $263.0M | 0.01% | |
| 591 | IMCGISHARES TR | 815 | $261.0M | 0.01% | |
| 592 | SJNKSPDR SER TR | 10,050 | $260.0M | 0.01% | |
| 593 | GHYPGIM GLOBAL HIGH YIELD FD FO | 19,615 | $260.0M | 0.01% | |
| 594 | IWBISHARES TR | 1,380 | $258.0M | 0.01% | |
| 595 | DEMWISDOMTREE TR | 7,270 | $256.0M | 0.01% | |
| 596 | VODVODAFONE GROUP PLC NEW | 19,092 | $256.0M | 0.01% | |
| 597 | LIESUN LIFE FINANCIAL INC. | 6,153 | $251.0M | 0.01% | |
| 598 | VRTXVERTEX PHARMACEUTICALS INC | 923 | $251.0M | 0.01% | |
| 599 | FISVFISERV INC | 2,438 | $251.0M | 0.01% | |
| 600 | STTSTATE STR CORP | 4,208 | $250.0M | 0.01% |