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 |
|---|---|---|---|---|---|
| 201 | GVAGRANITE CONSTR INC | 181,917 | $4.9B | 0.10% | |
| 202 | ZSZSCALER INC | 24,203 | $4.8B | 0.10% | |
| 203 | LSXMKUSDLIBERTY MEDIA CORP DEL | 108,177 | $4.7B | 0.10% | |
| 204 | AYXEURALTERYX INC | 37,610 | $4.6B | 0.09% | |
| 205 | RIORIO TINTO PLC | 60,581 | $4.6B | 0.09% | |
| 206 | IWFISHARES TR | 18,852 | $4.5B | 0.09% | |
| 207 | VNQVANGUARD INDEX FDS | 53,450 | $4.5B | 0.09% | |
| 208 | CBCHUBB LIMITED | 29,434 | $4.5B | 0.09% | |
| 209 | PZZAPAPA JOHNS INTL INC | 52,788 | $4.5B | 0.09% | |
| 210 | DISCAUSDDISCOVERY INC | 147,563 | $4.4B | 0.09% | |
| 211 | DDDUPONT DE NEMOURS INC | 61,757 | $4.4B | 0.09% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 52,764 | $4.4B | 0.09% | |
| 213 | DYHTARGET CORP | 24,592 | $4.3B | 0.09% | |
| 214 | SYKSTRYKER CORPORATION | 17,547 | $4.3B | 0.09% | |
| 215 | HPHELMERICH & PAYNE INC | 184,411 | $4.3B | 0.09% | |
| 216 | TSLATESLA INC | 6,043 | $4.3B | 0.09% | |
| 217 | ESEVERSOURCE ENERGY | 49,025 | $4.2B | 0.09% | |
| 218 | KLACKLA CORP | 16,366 | $4.2B | 0.09% | |
| 219 | DEODIAGEO PLC | 26,567 | $4.2B | 0.09% | |
| 220 | WBAWALGREENS BOOTS ALLIANCE INC | 105,497 | $4.2B | 0.09% | |
| 221 | IEIISHARES TR | 30,915 | $4.1B | 0.08% | |
| 222 | MGMMGM RESORTS INTERNATIONAL | 127,768 | $4.0B | 0.08% | |
| 223 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,148 | $4.0B | 0.08% | |
| 224 | METMETLIFE INC | 83,638 | $3.9B | 0.08% | |
| 225 | WFCWELLS FARGO CO NEW | 129,649 | $3.9B | 0.08% | |
| 226 | CFCF INDS HLDGS INC | 101,037 | $3.9B | 0.08% | |
| 227 | DDOMINION ENERGY INC | 51,950 | $3.9B | 0.08% | |
| 228 | VLOVALERO ENERGY CORP | 66,962 | $3.8B | 0.08% | |
| 229 | EFAISHARES TR | 51,876 | $3.8B | 0.08% | |
| 230 | IWOISHARES TR | 13,038 | $3.7B | 0.08% | |
| 231 | PRTAPROTHENA CORP PLC | 308,980 | $3.7B | 0.08% | |
| 232 | BKBANK NEW YORK MELLON CORP | 85,387 | $3.6B | 0.07% | |
| 233 | VWOVANGUARD INTL EQUITY INDEX F | 72,169 | $3.6B | 0.07% | |
| 234 | IJSISHARES TR | 43,915 | $3.6B | 0.07% | |
| 235 | KMBKIMBERLY-CLARK CORP | 26,026 | $3.5B | 0.07% | |
| 236 | IGSBISHARES TR | 63,375 | $3.5B | 0.07% | |
| 237 | XLISELECT SECTOR SPDR TR | 39,244 | $3.5B | 0.07% | |
| 238 | GMGENERAL MTRS CO | 83,250 | $3.5B | 0.07% | |
| 239 | CRMSALESFORCE COM INC | 15,191 | $3.4B | 0.07% | |
| 240 | CLVSEURCLOVIS ONCOLOGY INC | 703,970 | $3.4B | 0.07% | |
| 241 | TJXTJX COS INC NEW | 48,963 | $3.3B | 0.07% | |
| 242 | ELANELANCO ANIMAL HEALTH INC | 108,615 | $3.3B | 0.07% | |
| 243 | R6C2ROYAL DUTCH SHELL PLC | 99,043 | $3.3B | 0.07% | |
| 244 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 133,828 | $3.3B | 0.07% | |
| 245 | DALDELTA AIR LINES INC DEL | 81,918 | $3.3B | 0.07% | |
| 246 | TKRTIMKEN CO | 42,202 | $3.3B | 0.07% | |
| 247 | WRKUSDWESTROCK CO | 74,810 | $3.3B | 0.07% | |
| 248 | CHWYCHEWY INC | 35,677 | $3.2B | 0.07% | |
| 249 | AQLTISHARES TR | 33,285 | $3.2B | 0.06% | |
| 250 | XLCSELECT SECTOR SPDR TR | 46,741 | $3.2B | 0.06% | |
| 251 | VGKVANGUARD INTL EQUITY INDEX F | 52,216 | $3.1B | 0.06% | |
| 252 | ENBENBRIDGE INC | 96,860 | $3.1B | 0.06% | |
| 253 | BKRBAKER HUGHES COMPANY | 146,777 | $3.1B | 0.06% | |
| 254 | GLNGGOLAR LNG LTD | 317,043 | $3.1B | 0.06% | |
| 255 | VXUSVANGUARD STAR FDS | 49,637 | $3.0B | 0.06% | |
| 256 | VIGVANGUARD SPECIALIZED FUNDS | 21,135 | $3.0B | 0.06% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GRP IN | 49,500 | $2.9B | 0.06% | |
| 258 | ULUNILEVER PLC | 47,685 | $2.9B | 0.06% | |
| 259 | QEPQEP RESOURCES INC | 1,191,088 | $2.8B | 0.06% | |
| 260 | IJHISHARES TR | 12,320 | $2.8B | 0.06% | |
| 261 | EPDENTERPRISE PRODS PARTNERS L | 143,038 | $2.8B | 0.06% | |
| 262 | XLVSELECT SECTOR SPDR TR | 24,287 | $2.8B | 0.06% | |
| 263 | VENVENTAS INC | 56,142 | $2.8B | 0.06% | |
| 264 | TROWPRICE T ROWE GROUP INC | 18,175 | $2.8B | 0.06% | |
| 265 | NVGNUVEEN AMT FREE MUN CR INC F | 162,860 | $2.7B | 0.06% | |
| 266 | MOALTRIA GROUP INC | 66,011 | $2.7B | 0.05% | |
| 267 | NWSNEWS CORP NEW | 151,688 | $2.7B | 0.05% | |
| 268 | NOCNORTHROP GRUMMAN CORP | 8,810 | $2.7B | 0.05% | |
| 269 | CIBRFIRST TR EXCHANGE TRADED FD | 60,115 | $2.7B | 0.05% | |
| 270 | SKMEURSK TELECOM LTD | 106,600 | $2.6B | 0.05% | |
| 271 | PSXPHILLIPS 66 | 36,864 | $2.6B | 0.05% | |
| 272 | GQ9SPDR GOLD TR | 14,390 | $2.6B | 0.05% | |
| 273 | BWABORGWARNER INC | 66,176 | $2.6B | 0.05% | |
| 274 | VRPINVESCO EXCH TRADED FD TR II | 98,161 | $2.5B | 0.05% | |
| 275 | PRUPRUDENTIAL FINL INC | 32,401 | $2.5B | 0.05% | |
| 276 | SHYISHARES TR | 28,502 | $2.5B | 0.05% | |
| 277 | IWPISHARES TR | 23,584 | $2.4B | 0.05% | |
| 278 | DGSWISDOMTREE TR | 50,696 | $2.4B | 0.05% | |
| 279 | MPCMARATHON PETE CORP | 58,002 | $2.4B | 0.05% | |
| 280 | OCOWENS CORNING NEW | 31,555 | $2.4B | 0.05% | |
| 281 | MUBISHARES TR | 20,400 | $2.4B | 0.05% | |
| 282 | AWMSKYWORKS SOLUTIONS INC | 15,476 | $2.4B | 0.05% | |
| 283 | SOSOUTHERN CO | 37,169 | $2.3B | 0.05% | |
| 284 | ROKROCKWELL AUTOMATION INC | 9,099 | $2.3B | 0.05% | |
| 285 | COPCONOCOPHILLIPS | 56,168 | $2.2B | 0.05% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 23,790 | $2.2B | 0.04% | |
| 287 | AEPAMERICAN ELEC PWR CO INC | 26,103 | $2.2B | 0.04% | |
| 288 | NKENIKE INC | 15,322 | $2.2B | 0.04% | |
| 289 | VTVVANGUARD INDEX FDS | 18,169 | $2.2B | 0.04% | |
| 290 | PG4PRINCIPAL FINANCIAL GROUP IN | 42,898 | $2.1B | 0.04% | |
| 291 | REYNREYNOLDS CONSUMER PRODS INC | 70,458 | $2.1B | 0.04% | |
| 292 | TIPISHARES TR | 16,453 | $2.1B | 0.04% | |
| 293 | BONDPIMCO ETF TR | 18,339 | $2.1B | 0.04% | |
| 294 | ITWILLINOIS TOOL WKS INC | 10,039 | $2.0B | 0.04% | |
| 295 | CMECME GROUP INC | 11,240 | $2.0B | 0.04% | |
| 296 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,708 | $2.0B | 0.04% | |
| 297 | SCHASCHWAB STRATEGIC TR | 22,873 | $2.0B | 0.04% | |
| 298 | NWSANEWS CORP NEW | 112,850 | $2.0B | 0.04% | |
| 299 | DUKDUKE ENERGY CORP NEW | 22,151 | $2.0B | 0.04% | |
| 300 | DVNDEVON ENERGY CORP NEW | 127,646 | $2.0B | 0.04% |