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 |
|---|---|---|---|---|---|
| 301 | VAREURVARIAN MED SYS INC | 13,075 | $1.3B | 0.04% | |
| 302 | ITWILLINOIS TOOL WKS INC | 9,352 | $1.3B | 0.04% | |
| 303 | GDSGDS HLDGS LTD | 22,796 | $1.3B | 0.04% | |
| 304 | WDCWESTERN DIGITAL CORP. | 31,715 | $1.3B | 0.04% | |
| 305 | CCOCAMECO CORP | 169,863 | $1.3B | 0.04% | |
| 306 | DESWISDOMTREE TR | 71,693 | $1.3B | 0.04% | |
| 307 | NVONOVO-NORDISK A S | 21,392 | $1.3B | 0.04% | |
| 308 | NWSANEWS CORP NEW | 140,950 | $1.3B | 0.04% | |
| 309 | IWPISHARES TR | 10,368 | $1.3B | 0.04% | |
| 310 | GQ9SPDR GOLD TRUST | 8,504 | $1.3B | 0.04% | |
| 311 | GEGENERAL ELECTRIC CO | 157,909 | $1.3B | 0.04% | |
| 312 | ROKROCKWELL AUTOMATION INC | 8,296 | $1.3B | 0.04% | |
| 313 | BPBP PLC | 50,705 | $1.2B | 0.04% | |
| 314 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 36,624 | $1.2B | 0.04% | |
| 315 | TKRTIMKEN CO | 37,068 | $1.2B | 0.04% | |
| 316 | NKENIKE INC | 14,470 | $1.2B | 0.04% | |
| 317 | KKRKKR & CO INC | 50,418 | $1.2B | 0.04% | |
| 318 | RTN1USDRAYTHEON CO | 9,010 | $1.2B | 0.04% | |
| 319 | LNGCHENIERE ENERGY INC | 34,668 | $1.2B | 0.04% | |
| 320 | NSCNORFOLK SOUTHERN CORP | 7,860 | $1.1B | 0.03% | |
| 321 | NBISYANDEX N V | 33,609 | $1.1B | 0.03% | |
| 322 | IXNISHARES TR | 6,045 | $1.1B | 0.03% | |
| 323 | CICIGNA CORP NEW | 6,200 | $1.1B | 0.03% | |
| 324 | DONWISDOMTREE TR | 44,917 | $1.1B | 0.03% | |
| 325 | VPLVANGUARD INTL EQUITY INDEX F | 19,628 | $1.1B | 0.03% | |
| 326 | VXUSVANGUARD STAR FDS | 25,355 | $1.1B | 0.03% | |
| 327 | BTTBLACKROCK MUN TARGET TERM TR | 46,469 | $1.1B | 0.03% | |
| 328 | DGXQUEST DIAGNOSTICS INC | 12,943 | $1.0B | 0.03% | |
| 329 | MEOHMETHANEX CORP | 84,521 | $1.0B | 0.03% | |
| 330 | DVNDEVON ENERGY CORP NEW | 148,850 | $1.0B | 0.03% | |
| 331 | XLKSELECT SECTOR SPDR TR | 12,767 | $1.0B | 0.03% | |
| 332 | FBTFIRST TR EXCHANGE-TRADED FD | 7,817 | $1.0B | 0.03% | |
| 333 | SMCIUSDSUPER MICRO COMPUTER INC | 48,190 | $1.0B | 0.03% | |
| 334 | ITA*ISHARES TR | 7,095 | $1.0B | 0.03% | |
| 335 | —GALAPAGOS NV | 5,192 | $1.0B | 0.03% | |
| 336 | —SPDR SER TR | 21,000 | $1.0B | 0.03% | |
| 337 | ORIOLD REP INTL CORP | 65,530 | $999.0M | 0.03% | |
| 338 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,181 | $992.0M | 0.03% | |
| 339 | ADMARCHER DANIELS MIDLAND CO | 28,098 | $988.0M | 0.03% | |
| 340 | DGROISHARES TR | 30,175 | $983.0M | 0.03% | |
| 341 | COFCAPITAL ONE FINL CORP | 19,436 | $980.0M | 0.03% | |
| 342 | EMREMERSON ELEC CO | 20,442 | $974.0M | 0.03% | |
| 343 | VEAVANGUARD TAX-MANAGED INTL FD | 28,967 | $966.0M | 0.03% | |
| 344 | ALCALCON INC | 18,872 | $959.0M | 0.03% | |
| 345 | ASMLASML HOLDING N V | 3,662 | $958.0M | 0.03% | |
| 346 | —ISHARES TR | 8,961 | $954.0M | 0.03% | |
| 347 | AEPAMERICAN ELEC PWR CO INC | 11,797 | $944.0M | 0.03% | |
| 348 | TJXTJX COS INC NEW | 19,659 | $940.0M | 0.03% | |
| 349 | VFMFVANGUARD WELLINGTON FD | 16,607 | $939.0M | 0.03% | |
| 350 | TSNTYSON FOODS INC | 16,022 | $927.0M | 0.03% | |
| 351 | —EROS INTL PLC | 560,575 | $925.0M | 0.03% | |
| 352 | JT5MUELLER WTR PRODS INC | 115,440 | $925.0M | 0.03% | |
| 353 | CP.TOCANADIAN PAC RY LTD | 4,166 | $915.0M | 0.03% | |
| 354 | OUTOUTFRONT MEDIA INC | 65,447 | $882.0M | 0.03% | |
| 355 | VOOGVANGUARD ADMIRAL FDS INC | 5,875 | $874.0M | 0.03% | |
| 356 | CVA1EURCOVANTA HLDG CORP | 102,262 | $874.0M | 0.03% | |
| 357 | NOMDNOMAD FOODS LTD | 46,350 | $860.0M | 0.03% | |
| 358 | LQDISHARES TR | 6,925 | $855.0M | 0.03% | |
| 359 | SCHBSCHWAB STRATEGIC TR | 14,100 | $852.0M | 0.03% | |
| 360 | VXFVANGUARD INDEX FDS | 9,410 | $852.0M | 0.03% | |
| 361 | SLBSCHLUMBERGER LTD | 62,973 | $850.0M | 0.03% | |
| 362 | IYWISHARES TR | 4,134 | $845.0M | 0.03% | |
| 363 | CSXCSX CORP | 14,677 | $841.0M | 0.03% | |
| 364 | —PARSLEY ENERGY INC | 144,250 | $827.0M | 0.03% | |
| 365 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,290 | $826.0M | 0.03% | |
| 366 | —APPLIED INDL TECHNOLOGIES IN | 18,039 | $825.0M | 0.03% | |
| 367 | XLFSELECT SECTOR SPDR TR | 39,163 | $815.0M | 0.02% | |
| 368 | CAGCONAGRA BRANDS INC | 27,151 | $797.0M | 0.02% | |
| 369 | ULUNILEVER PLC | 15,696 | $794.0M | 0.02% | |
| 370 | SCHASCHWAB STRATEGIC TR | 15,351 | $791.0M | 0.02% | |
| 371 | ROBOEXCHANGE TRADED CONCEPTS TR | 23,530 | $790.0M | 0.02% | |
| 372 | WQTMWISDOMTREE TR | 35,156 | $785.0M | 0.02% | |
| 373 | PEOEXELON CORP | 21,152 | $779.0M | 0.02% | |
| 374 | HYGISHARES TR | 10,084 | $777.0M | 0.02% | |
| 375 | CTVACORTEVA INC | 32,899 | $773.0M | 0.02% | |
| 376 | EFGISHARES TR | 10,843 | $771.0M | 0.02% | |
| 377 | PFFISHARES TR | 24,064 | $766.0M | 0.02% | |
| 378 | AVYAVERY DENNISON CORP | 7,500 | $764.0M | 0.02% | |
| 379 | XBISPDR SER TR | 9,871 | $764.0M | 0.02% | |
| 380 | PFNPIMCO INCOME STRATEGY FD II | 100,670 | $763.0M | 0.02% | |
| 381 | ALKALASKA AIR GROUP INC | 26,770 | $762.0M | 0.02% | |
| 382 | BRHYISHARES TR | 10,633 | $761.0M | 0.02% | |
| 383 | LNCLINCOLN NATL CORP IND | 28,845 | $759.0M | 0.02% | |
| 384 | EEMISHARES TR | 22,224 | $759.0M | 0.02% | |
| 385 | SCHXSCHWAB STRATEGIC TR | 12,375 | $758.0M | 0.02% | |
| 386 | KRKROGER CO | 24,717 | $744.0M | 0.02% | |
| 387 | KDPKEURIG DR PEPPER INC | 30,355 | $737.0M | 0.02% | |
| 388 | VGITVANGUARD SCOTTSDALE FDS | 8,405 | $732.0M | 0.02% | |
| 389 | DNKNDUNKIN BRANDS GROUP INC | 13,721 | $729.0M | 0.02% | |
| 390 | PAYXPAYCHEX INC | 11,569 | $728.0M | 0.02% | |
| 391 | —HESS CORP | 21,784 | $725.0M | 0.02% | |
| 392 | WCNWASTE CONNECTIONS INC | 9,295 | $720.0M | 0.02% | |
| 393 | AGGISHARES TR | 6,226 | $718.0M | 0.02% | |
| 394 | XLESELECT SECTOR SPDR TR | 24,486 | $712.0M | 0.02% | |
| 395 | HYDVANECK VECTORS ETF TR | 13,567 | $709.0M | 0.02% | |
| 396 | VGITVANGUARD SCOTTSDALE FDS | 9,982 | $704.0M | 0.02% | |
| 397 | LXRXLEXICON PHARMACEUTICALS INC | 356,345 | $695.0M | 0.02% | |
| 398 | CMGCHIPOTLE MEXICAN GRILL INC | 1,062 | $695.0M | 0.02% | |
| 399 | SNYSANOFI | 15,859 | $693.0M | 0.02% | |
| 400 | MTBM & T BK CORP | 6,660 | $689.0M | 0.02% |