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 |
|---|---|---|---|---|---|
| 401 | SHYDVANECK VECTORS ETF TR | 37,985 | $942.0M | 0.02% | |
| 402 | HYGISHARES TR | 10,742 | $938.0M | 0.02% | |
| 403 | WCNWASTE CONNECTIONS INC | 9,100 | $933.0M | 0.02% | |
| 404 | VCITVANGUARD SCOTTSDALE FDS | 9,594 | $932.0M | 0.02% | |
| 405 | DHRDANAHER CORPORATION | 4,167 | $926.0M | 0.02% | |
| 406 | TAKTAKEDA PHARMACEUTICAL CO LTD | 50,300 | $915.0M | 0.02% | |
| 407 | ILCGISHARES TR | 3,141 | $911.0M | 0.02% | |
| 408 | ACWXISHARES TR | 17,125 | $908.0M | 0.02% | |
| 409 | ITBISHARES TR | 16,197 | $904.0M | 0.02% | |
| 410 | SMCIUSDSUPER MICRO COMPUTER INC | 28,472 | $901.0M | 0.02% | |
| 411 | ERICERICSSON | 75,398 | $901.0M | 0.02% | |
| 412 | VMWEURVMWARE INC | 6,413 | $899.0M | 0.02% | |
| 413 | TTTRANE TECHNOLOGIES PLC | 6,187 | $898.0M | 0.02% | |
| 414 | IXCISHARES TR | 43,225 | $878.0M | 0.02% | |
| 415 | GDSGDS HLDGS LTD | 9,367 | $877.0M | 0.02% | |
| 416 | IVEISHARES TR | 6,845 | $876.0M | 0.02% | |
| 417 | IYHISHARES TR | 3,550 | $873.0M | 0.02% | |
| 418 | NWLNEWELL BRANDS INC | 40,985 | $870.0M | 0.02% | |
| 419 | SLBSCHLUMBERGER LTD | 39,850 | $870.0M | 0.02% | |
| 420 | MOSMOSAIC CO NEW | 37,384 | $860.0M | 0.02% | |
| 421 | HDVISHARES TR | 9,723 | $852.0M | 0.02% | |
| 422 | KRKROGER CO | 26,350 | $837.0M | 0.02% | |
| 423 | AGGISHARES TR | 7,068 | $835.0M | 0.02% | |
| 424 | OPCHOPTION CARE HEALTH INC | 53,243 | $833.0M | 0.02% | |
| 425 | IGVISHARES TR | 2,349 | $832.0M | 0.02% | |
| 426 | KMIKINDER MORGAN INC DEL | 60,767 | $831.0M | 0.02% | |
| 427 | MTBM & T BK CORP | 6,474 | $824.0M | 0.02% | |
| 428 | IWRISHARES TR | 12,013 | $823.0M | 0.02% | |
| 429 | IWMISHARES TR | 4,166 | $817.0M | 0.02% | |
| 430 | ELVANTHEM INC | 2,541 | $816.0M | 0.02% | |
| 431 | JPSEJ P MORGAN EXCHANGE-TRADED F | 22,410 | $807.0M | 0.02% | |
| 432 | LINLINDE PLC | 3,025 | $797.0M | 0.02% | |
| 433 | SNYSANOFI | 16,403 | $797.0M | 0.02% | |
| 434 | KRNTKORNIT DIGITAL LTD | 8,925 | $795.0M | 0.02% | |
| 435 | XLESELECT SECTOR SPDR TR | 20,857 | $790.0M | 0.02% | |
| 436 | —EROS STX GLOBAL CORPORATION | 429,446 | $782.0M | 0.02% | |
| 437 | ORIOLD REP INTL CORP | 38,930 | $767.0M | 0.02% | |
| 438 | CXCEMEX SAB DE CV | 147,402 | $762.0M | 0.02% | |
| 439 | VGITVANGUARD SCOTTSDALE FDS | 10,937 | $759.0M | 0.02% | |
| 440 | ZTSZOETIS INC | 4,541 | $752.0M | 0.02% | |
| 441 | EEMISHARES TR | 14,437 | $746.0M | 0.02% | |
| 442 | JNKSPDR SER TR | 6,821 | $743.0M | 0.02% | |
| 443 | SONYSONY CORP | 7,353 | $743.0M | 0.02% | |
| 444 | IVWISHARES TR | 11,588 | $740.0M | 0.02% | |
| 445 | HYDVANECK VECTORS ETF TR | 12,012 | $739.0M | 0.02% | |
| 446 | BPBP PLC | 35,630 | $731.0M | 0.01% | |
| 447 | KDPKEURIG DR PEPPER INC | 22,764 | $728.0M | 0.01% | |
| 448 | IXUSISHARES TR | 10,700 | $719.0M | 0.01% | |
| 449 | CXOEURCONCHO RES INC | 12,325 | $719.0M | 0.01% | |
| 450 | HELEHELEN OF TROY LTD | 3,210 | $713.0M | 0.01% | |
| 451 | MTUMISHARES TR | 4,413 | $712.0M | 0.01% | |
| 452 | SDYSPDR SER TR | 6,721 | $712.0M | 0.01% | |
| 453 | BHCBAUSCH HEALTH COS INC | 34,125 | $710.0M | 0.01% | |
| 454 | OUTOUTFRONT MEDIA INC | 35,672 | $698.0M | 0.01% | |
| 455 | ECLECOLAB INC | 3,224 | $698.0M | 0.01% | |
| 456 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $696.0M | 0.01% | |
| 457 | VOOGVANGUARD ADMIRAL FDS INC | 3,000 | $690.0M | 0.01% | |
| 458 | PCARPACCAR INC | 7,970 | $688.0M | 0.01% | |
| 459 | DTEDTE ENERGY CO | 5,659 | $687.0M | 0.01% | |
| 460 | 4DHDANA INC | 34,980 | $683.0M | 0.01% | |
| 461 | NYCBEURNEW YORK CMNTY BANCORP INC | 64,735 | $683.0M | 0.01% | |
| 462 | PGFINVESCO EXCHANGE TRADED FD T | 35,541 | $683.0M | 0.01% | |
| 463 | CARRCARRIER GLOBAL CORPORATION | 18,021 | $680.0M | 0.01% | |
| 464 | RACEFERRARI N V | 2,957 | $679.0M | 0.01% | |
| 465 | DEDEERE & CO | 2,507 | $674.0M | 0.01% | |
| 466 | CVA1EURCOVANTA HLDG CORP | 51,153 | $672.0M | 0.01% | |
| 467 | EMNEASTMAN CHEM CO | 6,656 | $668.0M | 0.01% | |
| 468 | TDTORONTO DOMINION BK ONT | 11,720 | $661.0M | 0.01% | |
| 469 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,004 | $661.0M | 0.01% | |
| 470 | DOVDOVER CORP | 5,225 | $660.0M | 0.01% | |
| 471 | JDJD.COM INC | 7,505 | $660.0M | 0.01% | |
| 472 | VLYVALLEY NATL BANCORP | 67,355 | $657.0M | 0.01% | |
| 473 | ELLAUDER ESTEE COS INC | 2,445 | $651.0M | 0.01% | |
| 474 | PEOEXELON CORP | 15,254 | $644.0M | 0.01% | |
| 475 | SCZISHARES TR | 9,275 | $634.0M | 0.01% | |
| 476 | SPBSPECTRUM BRANDS HLDGS INC NE | 7,879 | $622.0M | 0.01% | |
| 477 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 62,287 | $612.0M | 0.01% | |
| 478 | WYNNWYNN RESORTS LTD | 5,350 | $604.0M | 0.01% | |
| 479 | PLTRPALANTIR TECHNOLOGIES INC | 25,620 | $603.0M | 0.01% | |
| 480 | TIFEURTIFFANY & CO NEW | 4,585 | $603.0M | 0.01% | |
| 481 | TWLOTWILIO INC | 1,732 | $586.0M | 0.01% | |
| 482 | SPSBSPDR SER TR | 18,635 | $585.0M | 0.01% | |
| 483 | USBUS BANCORP DEL | 12,518 | $583.0M | 0.01% | |
| 484 | SCHFSCHWAB STRATEGIC TR | 16,166 | $582.0M | 0.01% | |
| 485 | HSYHERSHEY CO | 3,811 | $581.0M | 0.01% | |
| 486 | PFXFVANECK VECTORS ETF TR | 28,169 | $579.0M | 0.01% | |
| 487 | AG8AGILENT TECHNOLOGIES INC | 4,888 | $579.0M | 0.01% | |
| 488 | XPOXPO LOGISTICS INC | 4,845 | $578.0M | 0.01% | |
| 489 | OEFISHARES TR | 3,331 | $572.0M | 0.01% | |
| 490 | VALEVALE S A | 34,076 | $571.0M | 0.01% | |
| 491 | SHMSPDR SER TR | 11,477 | $571.0M | 0.01% | |
| 492 | VYMIVANGUARD WHITEHALL FDS | 9,342 | $568.0M | 0.01% | |
| 493 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 52,255 | $566.0M | 0.01% | |
| 494 | TEAMATLASSIAN CORP PLC | 2,398 | $561.0M | 0.01% | |
| 495 | IAUISHARES TR | 21,600 | $552.0M | 0.01% | |
| 496 | RNLXUSDRENALYTIX AI PLC | 34,440 | $551.0M | 0.01% | |
| 497 | ETENERGY TRANSFER LP | 89,032 | $550.0M | 0.01% | |
| 498 | TXNMPNM RES INC | 11,258 | $546.0M | 0.01% | |
| 499 | VGTVANGUARD WORLD FDS | 1,537 | $544.0M | 0.01% | |
| 500 | SLYVSPDR SER TR | 8,126 | $538.0M | 0.01% |