PINNACLE ASSOCIATES LTD Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$5.4B
Holdings
761
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MKLMARKEL CORP | 5,072 | $6.1B | 111.75% | |
| 202 | NVSNNOVARTIS AG | 73,760 | $6.0B | 111.20% | |
| 203 | FFORD MTR CO DEL | 425,950 | $6.0B | 111.18% | |
| 204 | ABBVABBVIE INC | 54,879 | $5.9B | 109.13% | |
| 205 | WFCWELLS FARGO CO NEW | 125,794 | $5.8B | 107.62% | |
| 206 | KLACKLA CORP | 17,306 | $5.8B | 106.72% | |
| 207 | MDLZMONDELEZ INTL INC | 98,743 | $5.7B | 105.91% | |
| 208 | COPCONOCOPHILLIPS | 83,142 | $5.6B | 103.88% | |
| 209 | DYDYCOM INDS INC | 78,305 | $5.6B | 102.83% | |
| 210 | ENRENERGIZER HLDGS INC NEW | 139,317 | $5.4B | 100.28% | |
| 211 | BDXBECTON DICKINSON & CO | 22,011 | $5.4B | 99.75% | |
| 212 | APTVAPTIV PLC | 36,226 | $5.4B | 99.49% | |
| 213 | HASHASBRO INC | 59,938 | $5.3B | 98.59% | |
| 214 | CARAEURCARA THERAPEUTICS INC | 338,922 | $5.2B | 96.52% | |
| 215 | IWFISHARES TR | 18,907 | $5.2B | 95.51% | |
| 216 | FANGDIAMONDBACK ENERGY INC | 54,147 | $5.1B | 94.50% | |
| 217 | OMCOMNICOM GROUP INC | 68,956 | $5.0B | 92.12% | |
| 218 | QCOMQUALCOMM INC | 38,323 | $4.9B | 91.12% | |
| 219 | VNQVANGUARD INDEX FDS | 48,485 | $4.9B | 90.98% | |
| 220 | CBCHUBB LIMITED | 28,347 | $4.9B | 90.66% | |
| 221 | METMETLIFE INC | 79,527 | $4.9B | 90.50% | |
| 222 | IMGNEURIMMUNOGEN INC | 861,882 | $4.9B | 90.09% | |
| 223 | GISGENERAL MLS INC | 81,653 | $4.9B | 90.04% | |
| 224 | R6C2ROYAL DUTCH SHELL PLC | 110,143 | $4.9B | 89.89% | |
| 225 | 4I1PHILIP MORRIS INTL INC | 50,680 | $4.8B | 88.56% | |
| 226 | IEIISHARES TR | 36,012 | $4.7B | 86.42% | |
| 227 | DEODIAGEO PLC | 24,250 | $4.7B | 86.27% | |
| 228 | SYKSTRYKER CORPORATION | 17,480 | $4.6B | 84.98% | |
| 229 | BKRBAKER HUGHES COMPANY | 186,346 | $4.6B | 84.95% | |
| 230 | DFSEURDISCOVER FINL SVCS | 37,332 | $4.6B | 84.54% | |
| 231 | TMUST-MOBILE US INC | 35,836 | $4.6B | 84.39% | |
| 232 | MNAINDEXIQ ETF TR | 137,921 | $4.5B | 83.60% | |
| 233 | HPHELMERICH & PAYNE INC | 163,731 | $4.5B | 82.74% | |
| 234 | ESEVERSOURCE ENERGY | 54,468 | $4.5B | 82.09% | |
| 235 | ZSZSCALER INC | 16,749 | $4.4B | 80.97% | |
| 236 | IJSISHARES TR | 42,734 | $4.3B | 79.31% | |
| 237 | EFAISHARES TR | 54,910 | $4.3B | 78.96% | |
| 238 | RIORIO TINTO PLC | 63,963 | $4.3B | 78.79% | |
| 239 | DVNDEVON ENERGY CORP NEW | 118,562 | $4.2B | 77.61% | |
| 240 | GDSGDS HLDGS LTD | 73,371 | $4.2B | 76.58% | |
| 241 | ASMLASML HOLDING N V | 5,469 | $4.1B | 75.12% | |
| 242 | CLXCLOROX CO DEL | 24,027 | $4.0B | 73.35% | |
| 243 | XLVSELECT SECTOR SPDR TR | 30,398 | $3.9B | 71.34% | |
| 244 | UBERUBER TECHNOLOGIES INC | 85,905 | $3.8B | 70.96% | |
| 245 | ENBENBRIDGE INC | 96,689 | $3.8B | 70.94% | |
| 246 | VWOVANGUARD INTL EQUITY INDEX F | 76,418 | $3.8B | 70.46% | |
| 247 | EQREQUITY RESIDENTIAL | 47,141 | $3.8B | 70.33% | |
| 248 | XLCSELECT SECTOR SPDR TR | 47,451 | $3.8B | 70.07% | |
| 249 | GMGENERAL MTRS CO | 71,901 | $3.8B | 69.87% | |
| 250 | RNLXUSDRENALYTIX PLC | 188,789 | $3.8B | 69.78% | |
| 251 | VXUSVANGUARD STAR FDS | 59,564 | $3.8B | 69.46% | |
| 252 | XYZSQUARE INC | 15,695 | $3.8B | 69.39% | |
| 253 | AQLTISHARES TR | 32,609 | $3.7B | 68.96% | |
| 254 | XLISELECT SECTOR SPDR TR | 38,042 | $3.7B | 68.61% | |
| 255 | ELANELANCO ANIMAL HEALTH INC | 116,386 | $3.7B | 68.43% | |
| 256 | —LIMELIGHT NETWORKS INC | 1,553,183 | $3.7B | 68.15% | |
| 257 | CRMSALESFORCE COM INC | 13,615 | $3.7B | 68.08% | |
| 258 | GEGENERAL ELECTRIC CO | 35,653 | $3.7B | 67.71% | |
| 259 | VTVVANGUARD INDEX FDS | 26,885 | $3.6B | 67.08% | |
| 260 | NWSNEWS CORP NEW | 154,565 | $3.6B | 66.20% | |
| 261 | IWOISHARES TR | 12,110 | $3.6B | 65.55% | |
| 262 | COFCAPITAL ONE FINL CORP | 21,873 | $3.5B | 65.31% | |
| 263 | LSXMKUSDLIBERTY MEDIA CORP DEL | 73,723 | $3.5B | 64.52% | |
| 264 | TROWPRICE T ROWE GROUP INC | 17,628 | $3.5B | 63.91% | |
| 265 | IGSBISHARES TR | 63,265 | $3.5B | 63.73% | |
| 266 | CIBRFIRST TR EXCHANGE TRADED FD | 70,764 | $3.4B | 63.56% | |
| 267 | DALDELTA AIR LINES INC DEL | 80,772 | $3.4B | 63.45% | |
| 268 | KMBKIMBERLY-CLARK CORP | 25,765 | $3.4B | 62.90% | |
| 269 | EPDENTERPRISE PRODS PARTNERS L | 157,614 | $3.4B | 62.88% | |
| 270 | BKLNINVESCO EXCH TRADED FD TR II | 152,328 | $3.4B | 62.09% | |
| 271 | LYBLYONDELLBASELL INDUSTRIES N | 35,582 | $3.3B | 61.55% | |
| 272 | IJHISHARES TR | 12,220 | $3.2B | 59.27% | |
| 273 | DDDUPONT DE NEMOURS INC | 47,192 | $3.2B | 59.16% | |
| 274 | MPCMARATHON PETE CORP | 51,044 | $3.2B | 58.16% | |
| 275 | SKMEURSK TELECOM LTD | 104,599 | $3.1B | 58.03% | |
| 276 | ESPRESPERION THERAPEUTICS INC NE | 260,959 | $3.1B | 57.98% | |
| 277 | PEGPUBLIC SVC ENTERPRISE GRP IN | 51,042 | $3.1B | 57.30% | |
| 278 | VIGVANGUARD SPECIALIZED FUNDS | 20,060 | $3.1B | 56.80% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 8,223 | $3.0B | 54.59% | |
| 280 | NFLXNETFLIX INC | 4,838 | $3.0B | 54.44% | |
| 281 | VGKVANGUARD INTL EQUITY INDEX F | 44,952 | $2.9B | 54.36% | |
| 282 | CLVSEURCLOVIS ONCOLOGY INC | 661,191 | $2.9B | 54.36% | |
| 283 | WRKUSDWESTROCK CO | 58,555 | $2.9B | 53.79% | |
| 284 | OPTUALTICE USA INC | 139,165 | $2.9B | 53.15% | |
| 285 | MOALTRIA GROUP INC | 62,748 | $2.9B | 52.65% | |
| 286 | AYXEURALTERYX INC | 38,914 | $2.8B | 52.45% | |
| 287 | NWSANEWS CORP NEW | 119,614 | $2.8B | 51.89% | |
| 288 | BHPBHP GROUP LTD | 52,168 | $2.8B | 51.47% | |
| 289 | PG4PRINCIPAL FINANCIAL GROUP IN | 42,916 | $2.8B | 50.95% | |
| 290 | TJXTJX COS INC NEW | 41,475 | $2.7B | 50.46% | |
| 291 | SCHASCHWAB STRATEGIC TR | 27,143 | $2.7B | 50.09% | |
| 292 | DGSWISDOMTREE TR | 50,697 | $2.7B | 49.98% | |
| 293 | JT5MUELLER WTR PRODS INC | 176,890 | $2.7B | 49.63% | |
| 294 | VRPINVESCO EXCH TRADED FD TR II | 102,541 | $2.7B | 49.57% | |
| 295 | PSXPHILLIPS 66 | 37,965 | $2.7B | 49.02% | |
| 296 | GQ9SPDR GOLD TR | 16,145 | $2.7B | 48.87% | |
| 297 | DDOMINION ENERGY INC | 36,172 | $2.6B | 48.69% | |
| 298 | PRUPRUDENTIAL FINL INC | 25,092 | $2.6B | 48.67% | |
| 299 | IWPISHARES TR | 23,284 | $2.6B | 48.10% | |
| 300 | CHWYCHEWY INC | 38,277 | $2.6B | 48.06% |