PINNACLE ASSOCIATES LTD Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$3.3T
Holdings
653
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY CLARK CORP | 26,136 | $3.3B | 0.10% | |
| 202 | CFCF INDS HLDGS INC | 122,521 | $3.3B | 0.10% | |
| 203 | METMETLIFE INC | 108,009 | $3.3B | 0.10% | |
| 204 | DOWDOW INC | 112,678 | $3.3B | 0.10% | |
| 205 | EFAISHARES TR | 61,314 | $3.3B | 0.10% | |
| 206 | XLYSELECT SECTOR SPDR TR | 33,424 | $3.3B | 0.10% | |
| 207 | ZSZSCALER INC | 53,677 | $3.3B | 0.10% | |
| 208 | LOWLOWES COS INC | 37,829 | $3.3B | 0.10% | |
| 209 | DISCAUSDDISCOVERY INC | 164,972 | $3.2B | 0.10% | |
| 210 | LSXMKUSDLIBERTY MEDIA CORP DEL | 100,364 | $3.2B | 0.10% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 10,489 | $3.2B | 0.10% | |
| 212 | ABBVABBVIE INC | 41,603 | $3.2B | 0.10% | |
| 213 | HPHELMERICH & PAYNE INC | 201,635 | $3.2B | 0.10% | |
| 214 | —NEXSTAR MEDIA GROUP INC | 53,993 | $3.1B | 0.09% | |
| 215 | PG4PRINCIPAL FINL GROUP INC | 97,477 | $3.1B | 0.09% | |
| 216 | SYKSTRYKER CORP | 18,069 | $3.0B | 0.09% | |
| 217 | PZZAPAPA JOHNS INTL INC | 56,350 | $3.0B | 0.09% | |
| 218 | MOALTRIA GROUP INC | 76,526 | $3.0B | 0.09% | |
| 219 | ENBENBRIDGE INC | 101,310 | $2.9B | 0.09% | |
| 220 | RIORIO TINTO PLC | 61,422 | $2.8B | 0.08% | |
| 221 | LDURPIMCO ETF TR | 28,052 | $2.8B | 0.08% | |
| 222 | GVAGRANITE CONSTR INC | 181,170 | $2.8B | 0.08% | |
| 223 | XLISELECT SECTOR SPDR TR | 46,540 | $2.7B | 0.08% | |
| 224 | DFSEURDISCOVER FINL SVCS | 76,929 | $2.7B | 0.08% | |
| 225 | GLNGGOLAR LNG LTD | 347,629 | $2.7B | 0.08% | |
| 226 | LYBLYONDELLBASELL INDUSTRIES N | 54,171 | $2.7B | 0.08% | |
| 227 | IWFISHARES TR | 17,742 | $2.7B | 0.08% | |
| 228 | VWOVANGUARD INTL EQUITY INDEX F | 79,013 | $2.7B | 0.08% | |
| 229 | AQLTISHARES TR | 35,245 | $2.6B | 0.08% | |
| 230 | PENGSMART GLOBAL HLDGS INC | 106,016 | $2.6B | 0.08% | |
| 231 | IWOISHARES TR | 16,220 | $2.6B | 0.08% | |
| 232 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,312 | $2.5B | 0.08% | |
| 233 | PGRPROGRESSIVE CORP OHIO | 33,685 | $2.5B | 0.08% | |
| 234 | DDDUPONT DE NEMOURS INC | 72,917 | $2.5B | 0.08% | |
| 235 | SBUXSTARBUCKS CORP | 37,798 | $2.5B | 0.08% | |
| 236 | PRUPRUDENTIAL FINL INC | 47,620 | $2.5B | 0.08% | |
| 237 | RDS/AROYAL DUTCH SHELL PLC | 71,114 | $2.5B | 0.08% | |
| 238 | KLACKLA CORPORATION | 17,006 | $2.4B | 0.07% | |
| 239 | TAKTAKEDA PHARMACEUTICAL CO LTD | 156,515 | $2.4B | 0.07% | |
| 240 | MUBISHARES TR | 20,980 | $2.4B | 0.07% | |
| 241 | TRVTRAVELERS COMPANIES INC | 23,852 | $2.4B | 0.07% | |
| 242 | —ALTICE USA INC | 105,182 | $2.3B | 0.07% | |
| 243 | PPLPPL CORP | 94,789 | $2.3B | 0.07% | |
| 244 | GMGENERAL MTRS CO | 110,486 | $2.3B | 0.07% | |
| 245 | DYHTARGET CORP | 24,271 | $2.3B | 0.07% | |
| 246 | VRIGINVESCO EXCHANGE-TRADED FD T | 103,211 | $2.2B | 0.07% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 153,535 | $2.2B | 0.07% | |
| 248 | REYNREYNOLDS CONSUMER PRODS INC | 74,400 | $2.2B | 0.07% | |
| 249 | TSLATESLA INC | 4,119 | $2.2B | 0.07% | |
| 250 | —SELECT SECTOR SPDR TR | 46,750 | $2.1B | 0.06% | |
| 251 | NVGNUVEEN AMT FREE MUN CR INC F | 140,714 | $2.1B | 0.06% | |
| 252 | SOSOUTHERN CO | 37,605 | $2.0B | 0.06% | |
| 253 | AFLAFLAC INC | 58,486 | $2.0B | 0.06% | |
| 254 | PSXPHILLIPS 66 | 36,868 | $2.0B | 0.06% | |
| 255 | BIIBBIOGEN INC | 6,145 | $1.9B | 0.06% | |
| 256 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,203 | $1.9B | 0.06% | |
| 257 | VENVENTAS INC | 70,501 | $1.9B | 0.06% | |
| 258 | BONDPIMCO ETF TR | 17,566 | $1.9B | 0.06% | |
| 259 | VIGVANGUARD SPECIALIZED FUNDS | 17,969 | $1.9B | 0.06% | |
| 260 | DUKDUKE ENERGY CORP NEW | 22,837 | $1.8B | 0.06% | |
| 261 | SHYISHARES TR | 21,193 | $1.8B | 0.06% | |
| 262 | TROWPRICE T ROWE GROUP INC | 18,714 | $1.8B | 0.06% | |
| 263 | EDCONSOLIDATED EDISON INC | 23,334 | $1.8B | 0.06% | |
| 264 | —MIX TELEMATICS LTD | 209,755 | $1.8B | 0.06% | |
| 265 | —WESTROCK CO | 63,549 | $1.8B | 0.05% | |
| 266 | CIENCIENA CORP | 43,920 | $1.7B | 0.05% | |
| 267 | —ENERGIZER HLDGS INC NEW | 25,728 | $1.7B | 0.05% | |
| 268 | MGMMGM RESORTS INTERNATIONAL | 147,245 | $1.7B | 0.05% | |
| 269 | TXTTEXTRON INC | 64,939 | $1.7B | 0.05% | |
| 270 | COPCONOCOPHILLIPS | 55,786 | $1.7B | 0.05% | |
| 271 | AZNASTRAZENECA PLC | 38,477 | $1.7B | 0.05% | |
| 272 | —APTIV PLC | 34,264 | $1.7B | 0.05% | |
| 273 | FCXFREEPORT-MCMORAN INC | 249,686 | $1.7B | 0.05% | |
| 274 | TTENTOTAL S.A. | 44,931 | $1.7B | 0.05% | |
| 275 | SCHDSCHWAB STRATEGIC TR | 37,140 | $1.7B | 0.05% | |
| 276 | XLVSELECT SECTOR SPDR TR | 18,842 | $1.7B | 0.05% | |
| 277 | GSKGLAXOSMITHKLINE PLC | 43,485 | $1.6B | 0.05% | |
| 278 | ALXNALEXION PHARMACEUTICALS INC | 18,179 | $1.6B | 0.05% | |
| 279 | NTBBANK OF NT BUTTERFIELD&SON L | 95,325 | $1.6B | 0.05% | |
| 280 | IJSISHARES TR | 16,182 | $1.6B | 0.05% | |
| 281 | TIPISHARES TR | 13,597 | $1.6B | 0.05% | |
| 282 | UNUSDUNILEVER N V | 32,830 | $1.6B | 0.05% | |
| 283 | NWSANEWS CORP NEW | 176,780 | $1.6B | 0.05% | |
| 284 | FFORD MTR CO DEL | 328,813 | $1.6B | 0.05% | |
| 285 | IWMISHARES TR | 13,780 | $1.6B | 0.05% | |
| 286 | IJHISHARES TR | 10,784 | $1.6B | 0.05% | |
| 287 | —BROADCOM INC | 1,655 | $1.5B | 0.05% | |
| 288 | MPCMARATHON PETE CORP | 65,126 | $1.5B | 0.05% | |
| 289 | ADPAUTOMATIC DATA PROCESSING IN | 11,089 | $1.5B | 0.05% | |
| 290 | AWMSKYWORKS SOLUTIONS INC | 16,526 | $1.5B | 0.04% | |
| 291 | CHWYCHEWY INC | 39,050 | $1.5B | 0.04% | |
| 292 | —WISDOMTREE TR | 43,681 | $1.4B | 0.04% | |
| 293 | —VANGUARD WORLD FDS | 12,875 | $1.4B | 0.04% | |
| 294 | PWRQUANTA SVCS INC | 44,675 | $1.4B | 0.04% | |
| 295 | SD2SANDY SPRING BANCORP INC | 61,580 | $1.4B | 0.04% | |
| 296 | FDDFIRST TR EXCHANGE TRADED FD | 54,000 | $1.4B | 0.04% | |
| 297 | KMIKINDER MORGAN INC DEL | 98,279 | $1.4B | 0.04% | |
| 298 | DEMWISDOMTREE TR | 42,380 | $1.4B | 0.04% | |
| 299 | BKRBAKER HUGHES COMPANY | 128,412 | $1.3B | 0.04% | |
| 300 | NFLXNETFLIX INC | 3,589 | $1.3B | 0.04% |