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 |
|---|---|---|---|---|---|
| 501 | ROKUROKU INC | 1,610 | $535.0M | 0.01% | |
| 502 | CHKPCHECK POINT SOFTWARE TECH LT | 4,000 | $532.0M | 0.01% | |
| 503 | WYWEYERHAEUSER CO MTN BE | 15,767 | $529.0M | 0.01% | |
| 504 | NTRSNORTHERN TR CORP | 5,659 | $527.0M | 0.01% | |
| 505 | WQTMWISDOMTREE TR | 21,001 | $527.0M | 0.01% | |
| 506 | NTRNUTRIEN LTD | 10,883 | $524.0M | 0.01% | |
| 507 | SIRIEURSIRIUS XM HOLDINGS INC | 82,017 | $522.0M | 0.01% | |
| 508 | SPTSSPDR SER TR | 16,967 | $521.0M | 0.01% | |
| 509 | OTISOTIS WORLDWIDE CORP | 7,639 | $516.0M | 0.01% | |
| 510 | BGTBLACKROCK FLOATING RATE INCO | 43,380 | $511.0M | 0.01% | |
| 511 | BSVVANGUARD BD INDEX FDS | 6,165 | $511.0M | 0.01% | |
| 512 | TCFTCF FINL CORP | 13,763 | $510.0M | 0.01% | |
| 513 | CCLCARNIVAL CORP | 23,532 | $510.0M | 0.01% | |
| 514 | —NEENAH INC | 9,175 | $508.0M | 0.01% | |
| 515 | VOYAVOYA FINANCIAL INC | 8,530 | $502.0M | 0.01% | |
| 516 | ALCALCON AG | 7,558 | $499.0M | 0.01% | |
| 517 | CRNCCERENCE INC | 4,951 | $497.0M | 0.01% | |
| 518 | VTEBVANGUARD MUN BD FDS | 8,916 | $492.0M | 0.01% | |
| 519 | PGXINVESCO EXCH TRADED FD TR II | 32,179 | $491.0M | 0.01% | |
| 520 | AMTAMERICAN TOWER CORP NEW | 2,176 | $489.0M | 0.01% | |
| 521 | CGCCANOPY GROWTH CORP | 19,745 | $487.0M | 0.01% | |
| 522 | VTIPVANGUARD MALVERN FDS | 9,504 | $486.0M | 0.01% | |
| 523 | VCRVANGUARD WORLD FDS | 1,750 | $482.0M | 0.01% | |
| 524 | NEMNEWMONT CORP | 7,962 | $477.0M | 0.01% | |
| 525 | SYU1SYNOVUS FINL CORP | 14,746 | $477.0M | 0.01% | |
| 526 | VHTVANGUARD WORLD FDS | 2,120 | $474.0M | 0.01% | |
| 527 | BNTXBIONTECH SE | 5,795 | $472.0M | 0.01% | |
| 528 | GEOSGEOSPACE TECHNOLOGIES CORP | 54,986 | $471.0M | 0.01% | |
| 529 | SRSPIRE INC | 7,270 | $466.0M | 0.01% | |
| 530 | FPFFIRST TR EXCH TRD ALPHDX FD | 18,351 | $464.0M | 0.01% | |
| 531 | DWXSPDR INDEX SHS FDS | 12,620 | $461.0M | 0.01% | |
| 532 | NRKNUVEEN NEW YORK AMT QLT MUNI | 33,805 | $457.0M | 0.01% | |
| 533 | SYFSYNCHRONY FINANCIAL | 13,107 | $455.0M | 0.01% | |
| 534 | BIDUNBAIDU INC | 2,081 | $450.0M | 0.01% | |
| 535 | WTRGESSENTIAL UTILS INC | 9,487 | $449.0M | 0.01% | |
| 536 | LBTYBLIBERTY GLOBAL PLC | 18,777 | $444.0M | 0.01% | |
| 537 | IBDPISHARES TR | 16,600 | $441.0M | 0.01% | |
| 538 | ABXBARRICK GOLD CORP | 18,740 | $427.0M | 0.01% | |
| 539 | BKLNINVESCO EXCH TRADED FD TR II | 19,038 | $424.0M | 0.01% | |
| 540 | CUBECUBESMART | 12,588 | $423.0M | 0.01% | |
| 541 | UBERUBER TECHNOLOGIES INC | 8,300 | $423.0M | 0.01% | |
| 542 | HUMHUMANA INC | 1,023 | $420.0M | 0.01% | |
| 543 | IBDRISHARES TR | 15,400 | $417.0M | 0.01% | |
| 544 | PGRPROGRESSIVE CORP | 4,170 | $412.0M | 0.01% | |
| 545 | MCXMCCORMICK & CO INC | 4,292 | $410.0M | 0.01% | |
| 546 | SPLVINVESCO EXCH TRADED FD TR II | 7,094 | $399.0M | 0.01% | |
| 547 | PPGPPG INDS INC | 2,762 | $398.0M | 0.01% | |
| 548 | INTFISHARES TR | 14,563 | $396.0M | 0.01% | |
| 549 | VGSHVANGUARD SCOTTSDALE FDS | 6,425 | $396.0M | 0.01% | |
| 550 | IWBISHARES TR | 1,860 | $394.0M | 0.01% | |
| 551 | IPINTERNATIONAL PAPER CO | 7,909 | $393.0M | 0.01% | |
| 552 | EBAEBAY INC. | 7,771 | $391.0M | 0.01% | |
| 553 | SCHPSCHWAB STRATEGIC TR | 6,089 | $378.0M | 0.01% | |
| 554 | GENNORTONLIFELOCK INC | 18,069 | $375.0M | 0.01% | |
| 555 | CYBRCYBERARK SOFTWARE LTD | 2,300 | $372.0M | 0.01% | |
| 556 | SDPPROSHARES TR | 30,026 | $372.0M | 0.01% | |
| 557 | XLFISELECT SECTOR SPDR TR | 5,483 | $370.0M | 0.01% | |
| 558 | BB4AXOS FINANCIAL INC | 9,800 | $368.0M | 0.01% | |
| 559 | MCKMCKESSON CORP | 2,089 | $363.0M | 0.01% | |
| 560 | ABGAMERISOURCEBERGEN CORP | 3,627 | $355.0M | 0.01% | |
| 561 | SCHCSCHWAB STRATEGIC TR | 9,097 | $342.0M | 0.01% | |
| 562 | SHWSHERWIN WILLIAMS CO | 465 | $342.0M | 0.01% | |
| 563 | ACMAECOM | 6,850 | $341.0M | 0.01% | |
| 564 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 22,055 | $335.0M | 0.01% | |
| 565 | GRA1EURGRACE W R & CO DEL NEW | 6,100 | $334.0M | 0.01% | |
| 566 | SMHVANECK VECTORS ETF TR | 1,525 | $333.0M | 0.01% | |
| 567 | SIFYUSDSIFY TECHNOLOGIES LTD | 261,930 | $333.0M | 0.01% | |
| 568 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,450 | $333.0M | 0.01% | |
| 569 | ENSENERSYS | 4,000 | $332.0M | 0.01% | |
| 570 | POWWAMMO INC | 100,000 | $330.0M | 0.01% | |
| 571 | RSGREPUBLIC SVCS INC | 3,404 | $328.0M | 0.01% | |
| 572 | AREALEXANDRIA REAL ESTATE EQ IN | 1,836 | $327.0M | 0.01% | |
| 573 | MASMASCO CORP | 5,930 | $326.0M | 0.01% | |
| 574 | PPTPUTNAM PREMIER INCOME TR | 70,150 | $326.0M | 0.01% | |
| 575 | BHKBLACKROCK CORE BD TR | 19,871 | $324.0M | 0.01% | |
| 576 | GLPIGAMING & LEISURE PPTYS INC | 7,586 | $322.0M | 0.01% | |
| 577 | XLUSELECT SECTOR SPDR TR | 5,121 | $321.0M | 0.01% | |
| 578 | GUNRFLEXSHARES TR | 9,792 | $319.0M | 0.01% | |
| 579 | CPRTCOPART INC | 2,500 | $318.0M | 0.01% | |
| 580 | VODVODAFONE GROUP PLC NEW | 19,125 | $315.0M | 0.01% | |
| 581 | MLPAGLOBAL X FDS | 11,453 | $314.0M | 0.01% | |
| 582 | FDO.FMACYS INC | 27,810 | $313.0M | 0.01% | |
| 583 | IMCGISHARES TR | 815 | $312.0M | 0.01% | |
| 584 | ETSYETSY INC | 1,750 | $311.0M | 0.01% | |
| 585 | GAMGENERAL AMERN INVS CO INC | 8,375 | $311.0M | 0.01% | |
| 586 | IAUUSDISHARES GOLD TRUST | 16,968 | $308.0M | 0.01% | |
| 587 | STTSTATE STR CORP | 4,208 | $306.0M | 0.01% | |
| 588 | AMLPALPS ETF TR | 11,876 | $305.0M | 0.01% | |
| 589 | —GAN LTD | 15,000 | $304.0M | 0.01% | |
| 590 | CTLEURLUMEN TECHNOLOGIES INC | 31,069 | $303.0M | 0.01% | |
| 591 | MSGNMSG NETWORK INC | 20,557 | $303.0M | 0.01% | |
| 592 | ATVIEURACTIVISION BLIZZARD INC | 3,261 | $303.0M | 0.01% | |
| 593 | AWCAMERICAN WTR WKS CO INC NEW | 1,970 | $302.0M | 0.01% | |
| 594 | DOCUSDPHYSICIANS RLTY TR | 16,600 | $295.0M | 0.01% | |
| 595 | IWSISHARES TR | 3,031 | $294.0M | 0.01% | |
| 596 | INGRINGREDION INC | 3,739 | $294.0M | 0.01% | |
| 597 | SPFFGLOBAL X FDS | 24,878 | $294.0M | 0.01% | |
| 598 | MLB1MERCADOLIBRE INC | 173 | $290.0M | 0.01% | |
| 599 | SCHHSCHWAB STRATEGIC TR | 7,642 | $290.0M | 0.01% | |
| 600 | YUMYUM BRANDS INC | 2,663 | $289.0M | 0.01% |