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 |
|---|---|---|---|---|---|
| 601 | BXPBOSTON PROPERTIES INC | 3,037 | $287.0M | 0.01% | |
| 602 | HWMHOWMET AEROSPACE INC | 10,063 | $287.0M | 0.01% | |
| 603 | AKAMAKAMAI TECHNOLOGIES INC | 2,720 | $286.0M | 0.01% | |
| 604 | ZMZOOM VIDEO COMMUNICATIONS IN | 835 | $282.0M | 0.01% | |
| 605 | NVTNVENT ELECTRIC PLC | 11,959 | $279.0M | 0.01% | |
| 606 | LAZLAZARD LTD | 6,554 | $277.0M | 0.01% | |
| 607 | GHYPGIM GLOBAL HIGH YIELD FD FO | 18,995 | $276.0M | 0.01% | |
| 608 | —J P MORGAN EXCHANGE-TRADED F | 9,870 | $275.0M | 0.01% | |
| 609 | MRSHMARSH & MCLENNAN COS INC | 2,354 | $275.0M | 0.01% | |
| 610 | LIESUN LIFE FINANCIAL INC. | 6,153 | $274.0M | 0.01% | |
| 611 | OKTAOKTA INC | 1,076 | $274.0M | 0.01% | |
| 612 | PFPTPROOFPOINT INC | 2,000 | $273.0M | 0.01% | |
| 613 | PKGPACKAGING CORP AMER | 1,980 | $273.0M | 0.01% | |
| 614 | FFIVF5 NETWORKS INC | 1,550 | $273.0M | 0.01% | |
| 615 | PHPARKER-HANNIFIN CORP | 999 | $272.0M | 0.01% | |
| 616 | DEMWISDOMTREE TR | 6,550 | $269.0M | 0.01% | |
| 617 | CBTCABOT CORP | 6,000 | $269.0M | 0.01% | |
| 618 | LUVSOUTHWEST AIRLS CO | 5,754 | $268.0M | 0.01% | |
| 619 | SUSUNCOR ENERGY INC NEW | 15,880 | $266.0M | 0.01% | |
| 620 | —ANTARES PHARMA INC | 66,673 | $266.0M | 0.01% | |
| 621 | PAGPENSKE AUTOMOTIVE GRP INC | 4,475 | $266.0M | 0.01% | |
| 622 | CHDCHURCH & DWIGHT INC | 3,040 | $265.0M | 0.01% | |
| 623 | —BOINGO WIRELESS INC | 20,800 | $265.0M | 0.01% | |
| 624 | SPHQINVESCO EXCHANGE TRADED FD T | 6,267 | $264.0M | 0.01% | |
| 625 | SCHGSCHWAB STRATEGIC TR | 2,058 | $264.0M | 0.01% | |
| 626 | ICSHISHARES TR | 5,210 | $263.0M | 0.01% | |
| 627 | WCCWESCO INTL INC | 3,300 | $259.0M | 0.01% | |
| 628 | ORLYOREILLY AUTOMOTIVE INC | 570 | $258.0M | 0.01% | |
| 629 | OXYOCCIDENTAL PETE CORP | 14,725 | $255.0M | 0.01% | |
| 630 | ROPROPER TECHNOLOGIES INC | 592 | $255.0M | 0.01% | |
| 631 | APDAIR PRODS & CHEMS INC | 927 | $253.0M | 0.01% | |
| 632 | HYSPIMCO ETF TR | 2,574 | $253.0M | 0.01% | |
| 633 | INDAISHARES TR | 6,170 | $248.0M | 0.01% | |
| 634 | SCHZSCHWAB STRATEGIC TR | 4,413 | $247.0M | 0.01% | |
| 635 | BB3BROOKLINE BANCORP INC DEL | 20,167 | $243.0M | 0.00% | |
| 636 | ODFLOLD DOMINION FREIGHT LINE IN | 1,242 | $242.0M | 0.00% | |
| 637 | VRTXVERTEX PHARMACEUTICALS INC | 1,019 | $241.0M | 0.00% | |
| 638 | PHGKONINKLIJKE PHILIPS N V | 4,389 | $238.0M | 0.00% | |
| 639 | DGRWWISDOMTREE TR | 4,402 | $238.0M | 0.00% | |
| 640 | JAZZJAZZ PHARMACEUTICALS PLC | 1,440 | $238.0M | 0.00% | |
| 641 | LYFTLYFT INC | 4,808 | $236.0M | 0.00% | |
| 642 | IVOOVANGUARD ADMIRAL FDS INC | 1,495 | $233.0M | 0.00% | |
| 643 | BRBROADRIDGE FINL SOLUTIONS IN | 1,513 | $232.0M | 0.00% | |
| 644 | CHICALAMOS CONV OPPORTUNITIES & | 17,000 | $230.0M | 0.00% | |
| 645 | MTRNMATERION CORP | 3,600 | $229.0M | 0.00% | |
| 646 | EOGEOG RES INC | 4,544 | $227.0M | 0.00% | |
| 647 | ACWIISHARES TR | 2,456 | $223.0M | 0.00% | |
| 648 | TLVGRUPO TELEVISA SA | 26,990 | $222.0M | 0.00% | |
| 649 | WENWENDYS CO | 10,140 | $222.0M | 0.00% | |
| 650 | AEMAGNICO EAGLE MINES LTD | 3,115 | $220.0M | 0.00% | |
| 651 | WMBWILLIAMS COS INC | 10,932 | $219.0M | 0.00% | |
| 652 | ICLRICON PLC | 1,125 | $219.0M | 0.00% | |
| 653 | LIVNLIVANOVA PLC | 3,300 | $218.0M | 0.00% | |
| 654 | SPHRMADISON SQUARE GRDN ENTERTNM | 2,074 | $218.0M | 0.00% | |
| 655 | PKNPERKINELMER INC | 1,522 | $218.0M | 0.00% | |
| 656 | KYNKAYNE ANDERSON ENERGY INFRST | 37,760 | $217.0M | 0.00% | |
| 657 | FLOTISHARES TR | 4,268 | $216.0M | 0.00% | |
| 658 | TELTE CONNECTIVITY LTD | 1,786 | $216.0M | 0.00% | |
| 659 | AMCXAMC NETWORKS INC | 6,038 | $216.0M | 0.00% | |
| 660 | ALVAUTOLIV INC | 2,350 | $216.0M | 0.00% | |
| 661 | XHBSPDR SER TR | 3,725 | $215.0M | 0.00% | |
| 662 | PLYAPLAYA HOTELS & RESORTS NV | 36,000 | $214.0M | 0.00% | |
| 663 | XYZSQUARE INC | 971 | $211.0M | 0.00% | |
| 664 | TFISPDR SER TR | 4,025 | $211.0M | 0.00% | |
| 665 | FMSFRESENIUS MED CARE AG&CO KGA | 5,084 | $211.0M | 0.00% | |
| 666 | IQLTISHARES TR | 5,875 | $210.0M | 0.00% | |
| 667 | COHREURCOHERENT INC | 1,400 | $210.0M | 0.00% | |
| 668 | JECUSDJACOBS ENGR GROUP INC | 1,925 | $210.0M | 0.00% | |
| 669 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,975 | $209.0M | 0.00% | |
| 670 | EQIXEQUINIX INC | 292 | $209.0M | 0.00% | |
| 671 | EBIXEUREBIX INC | 5,500 | $209.0M | 0.00% | |
| 672 | NJRNEW JERSEY RES CORP | 5,816 | $207.0M | 0.00% | |
| 673 | KHCKRAFT HEINZ CO | 5,955 | $206.0M | 0.00% | |
| 674 | FSLRFIRST SOLAR INC | 2,071 | $205.0M | 0.00% | |
| 675 | STXSEAGATE TECHNOLOGY PLC | 3,273 | $203.0M | 0.00% | |
| 676 | GDXVANECK VECTORS ETF TR | 5,645 | $203.0M | 0.00% | |
| 677 | SJNKSPDR SER TR | 7,530 | $203.0M | 0.00% | |
| 678 | ISCFISHARES TR | 6,084 | $202.0M | 0.00% | |
| 679 | XLNXEURXILINX INC | 1,418 | $201.0M | 0.00% | |
| 680 | SCCOSOUTHERN COPPER CORP | 3,089 | $201.0M | 0.00% | |
| 681 | ERIIENERGY RECOVERY INC | 14,450 | $197.0M | 0.00% | |
| 682 | MHNBLACKROCK MUNIHLDGS NY QLTY | 12,871 | $182.0M | 0.00% | |
| 683 | GABGABELLI EQUITY TR INC | 28,642 | $180.0M | 0.00% | |
| 684 | OPKOPKO HEALTH INC | 45,350 | $179.0M | 0.00% | |
| 685 | ETVEATON VANCE TAX-MANAGED BUY- | 11,219 | $172.0M | 0.00% | |
| 686 | NUVNUVEEN MUN VALUE FD INC | 12,939 | $144.0M | 0.00% | |
| 687 | CARSCARS COM INC | 12,765 | $144.0M | 0.00% | |
| 688 | FT2FIRST HORIZON CORPORATION | 10,729 | $137.0M | 0.00% | |
| 689 | —ZAGG INC | 26,636 | $111.0M | 0.00% | |
| 690 | —ABERDEEN ASIA-PACIFIC INCOME | 23,250 | $103.0M | 0.00% | |
| 691 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,500 | $99.0M | 0.00% | |
| 692 | —LIVEXLIVE MEDIA INC | 29,212 | $96.0M | 0.00% | |
| 693 | XFEBFIRST TR MLP & ENERGY INCOM | 10,600 | $62.0M | 0.00% | |
| 694 | —VOYA PRIME RATE TR | 12,513 | $56.0M | 0.00% | |
| 695 | NTIPNETWORK-1 TECHNOLOGIES INC | 14,003 | $52.0M | 0.00% | |
| 696 | NXENEXGEN ENERGY LTD | 19,000 | $52.0M | 0.00% | |
| 697 | DWSNDAWSON GEOPHYSICAL CO NEW | 22,422 | $48.0M | 0.00% | |
| 698 | —GASLOG LTD | 10,775 | $40.0M | 0.00% | |
| 699 | —A H BELO CORP | 25,846 | $39.0M | 0.00% | |
| 700 | BMY-RBRISTOL-MYERS SQUIBB CO | 45,029 | $31.0M | 0.00% |