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 |
|---|---|---|---|---|---|
| 301 | PFFISHARES TR | 51,870 | $2.0B | 0.04% | |
| 302 | EMREMERSON ELEC CO | 24,778 | $2.0B | 0.04% | |
| 303 | MEOHMETHANEX CORP | 42,726 | $2.0B | 0.04% | |
| 304 | ADPAUTOMATIC DATA PROCESSING IN | 11,089 | $2.0B | 0.04% | |
| 305 | VEAVANGUARD TAX-MANAGED INTL FD | 41,021 | $1.9B | 0.04% | |
| 306 | DONWISDOMTREE TR | 55,466 | $1.9B | 0.04% | |
| 307 | TXTTEXTRON INC | 39,859 | $1.9B | 0.04% | |
| 308 | VISVANGUARD WORLD FDS | 11,325 | $1.9B | 0.04% | |
| 309 | SESEA LTD | 9,580 | $1.9B | 0.04% | |
| 310 | CICIGNA CORP NEW | 9,071 | $1.9B | 0.04% | |
| 311 | MIXTMIX TELEMATICS LTD | 148,800 | $1.9B | 0.04% | |
| 312 | XLKSELECT SECTOR SPDR TR | 14,268 | $1.9B | 0.04% | |
| 313 | JT5MUELLER WTR PRODS INC | 149,190 | $1.8B | 0.04% | |
| 314 | IWNISHARES TR | 13,895 | $1.8B | 0.04% | |
| 315 | TRVTRAVELERS COMPANIES INC | 12,939 | $1.8B | 0.04% | |
| 316 | NSCNORFOLK SOUTHN CORP | 7,607 | $1.8B | 0.04% | |
| 317 | KKRKKR & CO INC | 44,614 | $1.8B | 0.04% | |
| 318 | IYWISHARES TR | 21,216 | $1.8B | 0.04% | |
| 319 | XBISPDR SER TR | 12,773 | $1.8B | 0.04% | |
| 320 | SHVISHARES TR | 16,269 | $1.8B | 0.04% | |
| 321 | PPLPPL CORP | 63,517 | $1.8B | 0.04% | |
| 322 | FBTFIRST TR EXCHANGE-TRADED FD | 10,617 | $1.8B | 0.04% | |
| 323 | IXNISHARES TR | 5,720 | $1.7B | 0.03% | |
| 324 | ROBOEXCHANGE TRADED CONCEPTS TR | 28,015 | $1.7B | 0.03% | |
| 325 | ADIANALOG DEVICES INC | 11,435 | $1.7B | 0.03% | |
| 326 | GEGENERAL ELECTRIC CO | 153,020 | $1.7B | 0.03% | |
| 327 | EDCONSOLIDATED EDISON INC | 22,714 | $1.6B | 0.03% | |
| 328 | WDCWESTERN DIGITAL CORP. | 29,630 | $1.6B | 0.03% | |
| 329 | ASMLASML HOLDING N V | 3,347 | $1.6B | 0.03% | |
| 330 | SAIASAIA INC | 9,000 | $1.6B | 0.03% | |
| 331 | VAREURVARIAN MED SYS INC | 9,278 | $1.6B | 0.03% | |
| 332 | CWBSPDR SER TR | 19,480 | $1.6B | 0.03% | |
| 333 | LNGCHENIERE ENERGY INC | 26,548 | $1.6B | 0.03% | |
| 334 | VXFVANGUARD INDEX FDS | 9,635 | $1.6B | 0.03% | |
| 335 | VBKVANGUARD INDEX FDS | 5,895 | $1.6B | 0.03% | |
| 336 | MRVLMARVELL TECHNOLOGY GROUP LTD | 32,505 | $1.5B | 0.03% | |
| 337 | AZNASTRAZENECA PLC | 30,890 | $1.5B | 0.03% | |
| 338 | NTBBANK OF NT BUTTERFIELD&SON L | 49,225 | $1.5B | 0.03% | |
| 339 | LYBLYONDELLBASELL INDUSTRIES N | 16,564 | $1.5B | 0.03% | |
| 340 | BTTBLACKROCK MUN TARGET TERM TR | 58,721 | $1.5B | 0.03% | |
| 341 | DGROISHARES TR | 33,650 | $1.5B | 0.03% | |
| 342 | CRWDCROWDSTRIKE HLDGS INC | 7,053 | $1.5B | 0.03% | |
| 343 | GSKGLAXOSMITHKLINE PLC | 40,578 | $1.5B | 0.03% | |
| 344 | PENGSMART GLOBAL HLDGS INC | 39,584 | $1.5B | 0.03% | |
| 345 | XARSPDR SER TR | 12,720 | $1.5B | 0.03% | |
| 346 | CNCCENTENE CORP DEL | 24,282 | $1.5B | 0.03% | |
| 347 | BIIBBIOGEN INC | 5,849 | $1.4B | 0.03% | |
| 348 | DGXQUEST DIAGNOSTICS INC | 11,984 | $1.4B | 0.03% | |
| 349 | VTRSVIATRIS INC | 76,016 | $1.4B | 0.03% | |
| 350 | COFCAPITAL ONE FINL CORP | 14,291 | $1.4B | 0.03% | |
| 351 | CP.TOCANADIAN PAC RY LTD | 4,076 | $1.4B | 0.03% | |
| 352 | DESWISDOMTREE TR | 52,767 | $1.4B | 0.03% | |
| 353 | FISVFISERV INC | 12,253 | $1.4B | 0.03% | |
| 354 | SQMSOCIEDAD QUIMICA Y MINERA DE | 28,268 | $1.4B | 0.03% | |
| 355 | NFLXNETFLIX INC | 2,550 | $1.4B | 0.03% | |
| 356 | SCHWSCHWAB CHARLES CORP | 25,924 | $1.4B | 0.03% | |
| 357 | FFORD MTR CO DEL | 155,800 | $1.4B | 0.03% | |
| 358 | SCHBSCHWAB STRATEGIC TR | 14,925 | $1.4B | 0.03% | |
| 359 | RHCRH PLC | 31,500 | $1.3B | 0.03% | |
| 360 | NVONOVO-NORDISK A S | 19,167 | $1.3B | 0.03% | |
| 361 | ALXNALEXION PHARMACEUTICALS INC | 8,529 | $1.3B | 0.03% | |
| 362 | CSXCSX CORP | 14,689 | $1.3B | 0.03% | |
| 363 | ADMARCHER DANIELS MIDLAND CO | 26,208 | $1.3B | 0.03% | |
| 364 | RDS/AROYAL DUTCH SHELL PLC | 37,417 | $1.3B | 0.03% | |
| 365 | GMABGENMAB A/S | 31,541 | $1.3B | 0.03% | |
| 366 | SD2SANDY SPRING BANCORP INC | 39,650 | $1.3B | 0.03% | |
| 367 | LULULULULEMON ATHLETICA INC | 3,634 | $1.3B | 0.03% | |
| 368 | SCHMSCHWAB STRATEGIC TR | 18,535 | $1.3B | 0.03% | |
| 369 | TTENTOTAL SE | 30,121 | $1.3B | 0.03% | |
| 370 | JPSTJ P MORGAN EXCHANGE-TRADED F | 24,355 | $1.2B | 0.03% | |
| 371 | IHIISHARES TR | 3,775 | $1.2B | 0.03% | |
| 372 | OSWONESPAWORLD HOLDINGS LIMITED | 118,260 | $1.2B | 0.02% | |
| 373 | AITAPPLIED INDL TECHNOLOGIES IN | 15,356 | $1.2B | 0.02% | |
| 374 | BATRAUSDLIBERTY MEDIA CORP DEL | 47,978 | $1.2B | 0.02% | |
| 375 | LNCLINCOLN NATL CORP IND | 23,700 | $1.2B | 0.02% | |
| 376 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 942,079 | $1.2B | 0.02% | |
| 377 | AVYAVERY DENNISON CORP | 7,569 | $1.2B | 0.02% | |
| 378 | TSNTYSON FOODS INC | 18,070 | $1.2B | 0.02% | |
| 379 | XLFSELECT SECTOR SPDR TR | 38,286 | $1.1B | 0.02% | |
| 380 | SCHXSCHWAB STRATEGIC TR | 12,103 | $1.1B | 0.02% | |
| 381 | EFGISHARES TR | 10,884 | $1.1B | 0.02% | |
| 382 | BKNGBOOKING HOLDINGS INC | 491 | $1.1B | 0.02% | |
| 383 | FRCBFIRST REP BK SAN FRANCISCO C | 7,438 | $1.1B | 0.02% | |
| 384 | NBISYANDEX N V | 15,548 | $1.1B | 0.02% | |
| 385 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,252 | $1.1B | 0.02% | |
| 386 | IWDISHARES TR | 7,800 | $1.1B | 0.02% | |
| 387 | PWRQUANTA SVCS INC | 14,775 | $1.1B | 0.02% | |
| 388 | —PARSLEY ENERGY INC | 74,873 | $1.1B | 0.02% | |
| 389 | IJTISHARES TR | 9,308 | $1.1B | 0.02% | |
| 390 | ABJAABB LTD | 37,909 | $1.1B | 0.02% | |
| 391 | CAGCONAGRA BRANDS INC | 29,090 | $1.1B | 0.02% | |
| 392 | PAYXPAYCHEX INC | 11,184 | $1.0B | 0.02% | |
| 393 | HESHESS CORP | 19,241 | $1.0B | 0.02% | |
| 394 | MLMMARTIN MARIETTA MATLS INC | 3,541 | $1.0B | 0.02% | |
| 395 | CTVACORTEVA INC | 25,596 | $991.0M | 0.02% | |
| 396 | PFNPIMCO INCOME STRATEGY FD II | 99,670 | $990.0M | 0.02% | |
| 397 | VUGVANGUARD INDEX FDS | 3,853 | $976.0M | 0.02% | |
| 398 | LQDISHARES TR | 6,941 | $959.0M | 0.02% | |
| 399 | PHMPULTE GROUP INC | 22,067 | $952.0M | 0.02% | |
| 400 | AFLAFLAC INC | 21,229 | $944.0M | 0.02% |