PINNACLE ASSOCIATES LTD Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$4.1T
Holdings
674
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 420,278 | $153.3B | 3.78% | |
| 2 | MSFTMICROSOFT CORP | 545,568 | $111.0B | 2.74% | |
| 3 | JNJJOHNSON & JOHNSON | 648,824 | $91.2B | 2.25% | |
| 4 | LRCXEURLAM RESEARCH CORP | 230,860 | $74.7B | 1.84% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 112,876 | $70.4B | 1.74% | |
| 6 | QRVOQORVO INC | 619,228 | $68.4B | 1.69% | |
| 7 | SGENEURSEATTLE GENETICS INC | 388,123 | $66.0B | 1.63% | |
| 8 | LITELUMENTUM HLDGS INC | 721,285 | $58.7B | 1.45% | |
| 9 | SPYSPDR S&P 500 ETF TR | 188,771 | $58.2B | 1.44% | |
| 10 | IACIEURIAC INTERACTIVECORP | 173,020 | $56.0B | 1.38% | |
| 11 | VBVANGUARD INDEX FDS | 369,981 | $53.9B | 1.33% | |
| 12 | FQIDIGITAL RLTY TR INC | 362,782 | $51.6B | 1.27% | |
| 13 | PLUNPLUG POWER INC | 6,087,600 | $50.0B | 1.23% | |
| 14 | CGNXCOGNEX CORP | 792,943 | $47.4B | 1.17% | |
| 15 | AMZNAMAZON COM INC | 15,844 | $43.7B | 1.08% | |
| 16 | COHRII-VI INC | 909,430 | $42.9B | 1.06% | |
| 17 | VVISA INC | 214,458 | $41.4B | 1.02% | |
| 18 | JPMJPMORGAN CHASE & CO | 427,600 | $40.2B | 0.99% | |
| 19 | METAFACEBOOK INC | 175,118 | $39.8B | 0.98% | |
| 20 | TRMBTRIMBLE INC | 905,287 | $39.1B | 0.96% | |
| 21 | —CYRUSONE INC | 505,799 | $36.8B | 0.91% | |
| 22 | ISIIONIS PHARMACEUTICALS INC | 601,697 | $35.5B | 0.87% | |
| 23 | NDQINVESCO QQQ TR | 139,189 | $34.5B | 0.85% | |
| 24 | CMICUMMINS INC | 187,521 | $32.5B | 0.80% | |
| 25 | HDHOME DEPOT INC | 129,528 | $32.4B | 0.80% | |
| 26 | KSUEURKANSAS CITY SOUTHERN | 213,099 | $31.8B | 0.78% | |
| 27 | IRDMIRIDIUM COMMUNICATIONS INC | 1,246,280 | $31.7B | 0.78% | |
| 28 | MRKMERCK & CO. INC | 404,448 | $31.3B | 0.77% | |
| 29 | CMCSACOMCAST CORP NEW | 794,713 | $31.0B | 0.76% | |
| 30 | CSCOCISCO SYS INC | 661,914 | $30.9B | 0.76% | |
| 31 | VTIVANGUARD INDEX FDS | 187,036 | $29.3B | 0.72% | |
| 32 | IVVISHARES TR | 94,511 | $29.3B | 0.72% | |
| 33 | BYDBOYD GAMING CORP | 1,388,630 | $29.0B | 0.72% | |
| 34 | INTCINTEL CORP | 477,349 | $28.6B | 0.70% | |
| 35 | RCLROYAL CARIBBEAN CRUISES LTD | 592,932 | $28.3B | 0.70% | Call |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 587,173 | $28.0B | 0.69% | |
| 37 | AMBAAMBARELLA INC | 598,530 | $27.4B | 0.68% | |
| 38 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,469,111 | $27.3B | 0.67% | |
| 39 | QUALISHARES TR | 273,969 | $26.3B | 0.65% | |
| 40 | GOOGALPHABET INC | 18,420 | $26.0B | 0.64% | |
| 41 | GOOGLALPHABET INC | 17,807 | $25.3B | 0.62% | |
| 42 | TRVCCITIGROUP INC | 491,692 | $25.1B | 0.62% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 76,160 | $24.7B | 0.61% | |
| 44 | FAROFARO TECHNOLOGIES INC | 445,190 | $23.9B | 0.59% | |
| 45 | LVSLAS VEGAS SANDS CORP | 523,886 | $23.9B | 0.59% | |
| 46 | PGPROCTER AND GAMBLE CO | 199,374 | $23.8B | 0.59% | |
| 47 | PFEPFIZER INC | 724,172 | $23.7B | 0.58% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 429,267 | $23.7B | 0.58% | |
| 49 | —CUBIC CORP | 490,553 | $23.6B | 0.58% | |
| 50 | JPXAEROVIRONMENT INC | 287,923 | $22.9B | 0.57% | |
| 51 | TAT&T INC | 757,674 | $22.9B | 0.56% | |
| 52 | FMFFORMFACTOR INC | 760,854 | $22.3B | 0.55% | |
| 53 | VIAVVIAVI SOLUTIONS INC | 1,633,626 | $20.8B | 0.51% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 80,708 | $20.8B | 0.51% | |
| 55 | WERNWERNER ENTERPRISES INC | 460,886 | $20.1B | 0.49% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 335,198 | $19.7B | 0.49% | |
| 57 | HONHONEYWELL INTL INC | 134,971 | $19.5B | 0.48% | |
| 58 | DISCKUSDDISCOVERY INC | 988,920 | $19.0B | 0.47% | |
| 59 | TGNATEGNA INC | 1,703,114 | $19.0B | 0.47% | |
| 60 | DISDISNEY WALT CO | 169,625 | $18.9B | 0.47% | |
| 61 | AEISADVANCED ENERGY INDS | 278,368 | $18.9B | 0.47% | |
| 62 | TENBTENABLE HLDGS INC | 620,739 | $18.5B | 0.46% | |
| 63 | FEYECHFFIREEYE INC | 1,496,488 | $18.2B | 0.45% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 229,758 | $18.1B | 0.45% | |
| 65 | TOTLSSGA ACTIVE ETF TR | 364,989 | $18.1B | 0.45% | |
| 66 | LASRNLIGHT INC | 788,179 | $17.5B | 0.43% | |
| 67 | RJFRAYMOND JAMES FINL INC | 242,016 | $16.7B | 0.41% | |
| 68 | AMGNAMGEN INC | 70,552 | $16.6B | 0.41% | |
| 69 | ORCLORACLE CORP | 299,849 | $16.6B | 0.41% | |
| 70 | BNDVANGUARD BD INDEX FDS | 182,859 | $16.2B | 0.40% | |
| 71 | RHIROBERT HALF INTL INC | 300,016 | $15.8B | 0.39% | |
| 72 | CAECAE INC | 971,401 | $15.7B | 0.39% | |
| 73 | ADBEADOBE INC | 35,681 | $15.5B | 0.38% | |
| 74 | HXLHEXCEL CORP NEW | 342,939 | $15.5B | 0.38% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 51,253 | $15.1B | 0.37% | |
| 76 | PRKSSEAWORLD ENTMT INC | 991,767 | $14.7B | 0.36% | |
| 77 | GILDGILEAD SCIENCES INC | 190,590 | $14.7B | 0.36% | |
| 78 | MGNXMACROGENICS INC | 523,306 | $14.6B | 0.36% | |
| 79 | AVGOBROADCOM INC | 45,941 | $14.5B | 0.36% | |
| 80 | BABAALIBABA GROUP HLDG LTD | 66,306 | $14.3B | 0.35% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 223,781 | $13.8B | 0.34% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 166,590 | $13.8B | 0.34% | |
| 83 | PEPPEPSICO INC | 104,091 | $13.8B | 0.34% | |
| 84 | ESPRESPERION THERAPEUTICS INC NE | 267,683 | $13.7B | 0.34% | |
| 85 | RAREULTRAGENYX PHARMACEUTICAL IN | 174,199 | $13.6B | 0.34% | |
| 86 | STZCONSTELLATION BRANDS INC | 76,786 | $13.4B | 0.33% | |
| 87 | NEENEXTERA ENERGY INC | 55,742 | $13.4B | 0.33% | |
| 88 | VVVANGUARD INDEX FDS | 93,141 | $13.3B | 0.33% | |
| 89 | CVSCVS HEALTH CORP | 200,016 | $13.0B | 0.32% | |
| 90 | BACBK OF AMERICA CORP | 545,143 | $12.9B | 0.32% | |
| 91 | LMTLOCKHEED MARTIN CORP | 35,440 | $12.9B | 0.32% | |
| 92 | SRPTSAREPTA THERAPEUTICS INC | 79,666 | $12.8B | 0.31% | |
| 93 | BLKCHFBLACKROCK INC | 23,466 | $12.8B | 0.31% | |
| 94 | LAZLAZARD LTD | 444,352 | $12.7B | 0.31% | |
| 95 | ACNACCENTURE PLC IRELAND | 58,231 | $12.5B | 0.31% | |
| 96 | ADSKAUTODESK INC | 51,602 | $12.3B | 0.30% | |
| 97 | AXPAMERICAN EXPRESS CO | 125,426 | $11.9B | 0.29% | |
| 98 | BABOEING CO | 64,566 | $11.8B | 0.29% | |
| 99 | VSHVISHAY INTERTECHNOLOGY INC | 765,002 | $11.7B | 0.29% | |
| 100 | BAXBAXTER INTL INC | 130,885 | $11.3B | 0.28% |
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