PINNACLE ASSOCIATES LTD Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$4.9T
Holdings
702
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,182,919 | $157.0B | 3.19% | Call |
| 2 | PLUNPLUG POWER INC | 3,928,188 | $133.2B | 2.70% | |
| 3 | JNJJOHNSON & JOHNSON | 842,516 | $132.6B | 2.69% | |
| 4 | MSFTMICROSOFT CORP | 473,362 | $105.3B | 2.14% | |
| 5 | QRVOQORVO INC | 560,655 | $93.2B | 1.89% | |
| 6 | LRCXEURLAM RESEARCH CORP | 174,785 | $82.5B | 1.68% | |
| 7 | VBVANGUARD INDEX FDS | 377,840 | $73.6B | 1.49% | |
| 8 | SPYSPDR S&P 500 ETF TR | 186,053 | $69.6B | 1.41% | |
| 9 | LITELUMENTUM HLDGS INC | 668,229 | $63.3B | 1.29% | |
| 10 | COHRII-VI INC | 829,327 | $63.0B | 1.28% | |
| 11 | SGENUSDSEAGEN INC | 351,134 | $61.5B | 1.25% | |
| 12 | CGNXCOGNEX CORP | 712,331 | $57.2B | 1.16% | |
| 13 | TRMBTRIMBLE INC | 818,675 | $54.7B | 1.11% | |
| 14 | BYDBOYD GAMING CORP | 1,268,608 | $54.4B | 1.11% | |
| 15 | JPMJPMORGAN CHASE & CO | 416,595 | $52.9B | 1.07% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 105,835 | $51.1B | 1.04% | |
| 17 | AMZNAMAZON COM INC | 15,660 | $51.0B | 1.04% | |
| 18 | MTCHMATCH GROUP INC NEW | 336,609 | $50.9B | 1.03% | |
| 19 | AMBAAMBARELLA INC | 546,761 | $50.2B | 1.02% | |
| 20 | FQIDIGITAL RLTY TR INC | 324,928 | $45.3B | 0.92% | |
| 21 | RCLROYAL CARIBBEAN GROUP | 597,454 | $44.6B | 0.91% | |
| 22 | IRDMIRIDIUM COMMUNICATIONS INC | 1,119,465 | $44.0B | 0.89% | |
| 23 | METAFACEBOOK INC | 158,644 | $43.3B | 0.88% | |
| 24 | NDQINVESCO QQQ TR | 137,859 | $43.3B | 0.88% | |
| 25 | VVISA INC | 195,804 | $42.8B | 0.87% | |
| 26 | PRKSSEAWORLD ENTMT INC | 1,258,729 | $39.8B | 0.81% | |
| 27 | KSUEURKANSAS CITY SOUTHERN | 192,992 | $39.4B | 0.80% | |
| 28 | CMICUMMINS INC | 171,461 | $38.9B | 0.79% | |
| 29 | CMCSACOMCAST CORP NEW | 703,645 | $36.9B | 0.75% | |
| 30 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,340,967 | $36.2B | 0.73% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 596,599 | $34.8B | 0.71% | |
| 32 | IVVISHARES TR | 90,713 | $34.1B | 0.69% | |
| 33 | —CYRUSONE INC | 462,220 | $33.8B | 0.69% | |
| 34 | VTIVANGUARD INDEX FDS | 173,212 | $33.7B | 0.68% | |
| 35 | QUALISHARES TR | 283,475 | $32.9B | 0.67% | |
| 36 | HDHOME DEPOT INC | 122,049 | $32.4B | 0.66% | |
| 37 | MRKMERCK & CO. INC | 392,610 | $32.1B | 0.65% | |
| 38 | TENBTENABLE HLDGS INC | 608,978 | $31.8B | 0.65% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 74,841 | $31.4B | 0.64% | |
| 40 | ISIIONIS PHARMACEUTICALS INC | 553,914 | $31.3B | 0.64% | |
| 41 | FEYECHFFIREEYE INC | 1,357,227 | $31.3B | 0.64% | |
| 42 | —IAC INTERACTIVECORP NEW | 159,846 | $30.3B | 0.61% | |
| 43 | TRVCCITIGROUP INC | 489,196 | $30.2B | 0.61% | |
| 44 | GOOGLALPHABET INC | 16,901 | $29.6B | 0.60% | |
| 45 | FMFFORMFACTOR INC | 683,215 | $29.4B | 0.60% | |
| 46 | FAROFARO TECHNOLOGIES INC | 413,574 | $29.2B | 0.59% | |
| 47 | GOOGALPHABET INC | 16,560 | $29.0B | 0.59% | |
| 48 | LVSLAS VEGAS SANDS CORP | 486,651 | $29.0B | 0.59% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 480,518 | $28.2B | 0.57% | |
| 50 | CSCOCISCO SYS INC | 629,767 | $28.2B | 0.57% | |
| 51 | PFEPFIZER INC | 747,428 | $27.5B | 0.56% | |
| 52 | DISDISNEY WALT CO | 150,313 | $27.2B | 0.55% | |
| 53 | —CUBIC CORP | 438,036 | $27.2B | 0.55% | |
| 54 | PGPROCTER AND GAMBLE CO | 193,930 | $27.0B | 0.55% | |
| 55 | INTCINTEL CORP | 537,429 | $26.8B | 0.54% | |
| 56 | HONHONEYWELL INTL INC | 120,257 | $25.6B | 0.52% | |
| 57 | AEISADVANCED ENERGY INDS | 248,027 | $24.1B | 0.49% | |
| 58 | CAECAE INC | 860,225 | $23.9B | 0.48% | |
| 59 | DISCKUSDDISCOVERY INC | 902,106 | $23.6B | 0.48% | |
| 60 | VIAVVIAVI SOLUTIONS INC | 1,551,898 | $23.2B | 0.47% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 278,540 | $23.2B | 0.47% | |
| 62 | LASRNLIGHT INC | 705,431 | $23.0B | 0.47% | |
| 63 | MSGSMADISON SQUARE GRDN SPRT COR | 123,926 | $22.8B | 0.46% | |
| 64 | JPXAEROVIRONMENT INC | 257,431 | $22.4B | 0.45% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 243,212 | $22.3B | 0.45% | |
| 66 | RAREULTRAGENYX PHARMACEUTICAL IN | 158,355 | $21.9B | 0.45% | |
| 67 | TGNATEGNA INC | 1,567,760 | $21.9B | 0.44% | |
| 68 | AMRSEURAMYRIS INC | 3,452,918 | $21.3B | 0.43% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 331,958 | $20.6B | 0.42% | |
| 70 | RJFRAYMOND JAMES FINL INC | 212,582 | $20.3B | 0.41% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 64,180 | $19.6B | 0.40% | |
| 72 | TOTLSSGA ACTIVE ETF TR | 397,111 | $19.6B | 0.40% | |
| 73 | TAT&T INC | 672,374 | $19.3B | 0.39% | |
| 74 | CVLTCOMMVAULT SYSTEMS INC | 332,778 | $18.4B | 0.37% | |
| 75 | AVGOBROADCOM INC | 41,112 | $18.0B | 0.37% | |
| 76 | BNDVANGUARD BD INDEX FDS | 202,056 | $17.8B | 0.36% | |
| 77 | ORCLORACLE CORP | 271,465 | $17.6B | 0.36% | |
| 78 | BACBK OF AMERICA CORP | 572,173 | $17.3B | 0.35% | |
| 79 | STZCONSTELLATION BRANDS INC | 76,865 | $16.8B | 0.34% | |
| 80 | VVVANGUARD INDEX FDS | 95,569 | $16.8B | 0.34% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 234,573 | $16.8B | 0.34% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 47,627 | $16.7B | 0.34% | |
| 83 | NEENEXTERA ENERGY INC | 213,579 | $16.5B | 0.33% | |
| 84 | RHIROBERT HALF INTL INC | 262,512 | $16.4B | 0.33% | |
| 85 | DWDMORGAN STANLEY | 237,727 | $16.3B | 0.33% | |
| 86 | WERNWERNER ENTERPRISES INC | 413,520 | $16.2B | 0.33% | |
| 87 | MUMICRON TECHNOLOGY INC | 215,542 | $16.2B | 0.33% | |
| 88 | RG6ROGERS CORP | 101,630 | $15.8B | 0.32% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 93,706 | $15.8B | 0.32% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,967 | $15.8B | 0.32% | |
| 91 | PEPPEPSICO INC | 104,367 | $15.5B | 0.31% | |
| 92 | BLKCHFBLACKROCK INC | 21,146 | $15.3B | 0.31% | |
| 93 | HXLHEXCEL CORP NEW | 310,125 | $15.0B | 0.31% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 29,999 | $15.0B | 0.30% | |
| 95 | ACNACCENTURE PLC IRELAND | 56,494 | $14.8B | 0.30% | |
| 96 | AMGNAMGEN INC | 64,150 | $14.7B | 0.30% | |
| 97 | CATCATERPILLAR INC | 80,247 | $14.6B | 0.30% | |
| 98 | VSHVISHAY INTERTECHNOLOGY INC | 694,872 | $14.4B | 0.29% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 54,052 | $14.3B | 0.29% | |
| 100 | CVSCVS HEALTH CORP | 206,378 | $14.1B | 0.29% |
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