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)

StockValue
TTENTOTAL S.A.
$1.6B
ITWILLINOIS TOOL WKS INC
$1.6B
QEPQEP RESOURCES INC
$1.6B
CHWYCHEWY INC
$1.6B
DESWISDOMTREE TR
$1.6B
KKRKKR & CO INC
$1.6B
VAREURVARIAN MED SYS INC
$1.5B
TKRTIMKEN CO
$1.5B
DEMWISDOMTREE TR
$1.5B
NWSANEWS CORP NEW
$1.5B
SD2SANDY SPRING BANCORP INC
$1.5B
NKENIKE INC
$1.5B
VISVANGUARD WORLD FDS
$1.5B
DGXQUEST DIAGNOSTICS INC
$1.5B
IYWISHARES TR
$1.5B
GQ9SPDR GOLD TR
$1.5B
XBISPDR SER TR
$1.4B
CNCCENTENE CORP DEL
$1.4B
AFLAFLAC INC
$1.4B
IXNISHARES TR
$1.4B
NTBBANK OF NT BUTTERFIELD&SON L
$1.4B
NVONOVO-NORDISK A S
$1.4B
LNGCHENIERE ENERGY INC
$1.4B
AZNASTRAZENECA PLC
$1.4B
NSCNORFOLK SOUTHERN CORP
$1.3B
ASMLASML HOLDING N V
$1.3B
EMREMERSON ELEC CO
$1.3B
HDVISHARES TR
$1.3B
DVNDEVON ENERGY CORP NEW
$1.3B
FBTFIRST TR NASDAQ-100 TECH IND
$1.3B
XLKSELECT SECTOR SPDR TR
$1.3B
EROS INTL PLC
$1.3B
VGSHVANGUARD SCOTTSDALE FDS
$1.3B
CIENCIENA CORP
$1.3B
FFORD MTR CO DEL
$1.2B
TSLATESLA INC
$1.2B
SESEA LTD
$1.2B
CWBSPDR SER TR
$1.2B
BTTBLACKROCK MUN TARGET TERM TR
$1.2B
DGROISHARES TR
$1.2B
KMIKINDER MORGAN INC DEL
$1.2B
CICIGNA CORP NEW
$1.2B
SCHASCHWAB STRATEGIC TR
$1.1B
VXFVANGUARD INDEX FDS
$1.1B
BPBP PLC
$1.1B
ADMARCHER DANIELS MIDLAND CO
$1.1B
ROBOEXCHANGE TRADED CONCEPTS TR
$1.1B
GMABGENMAB A/S
$1.1B
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.1B
MTUMISHARES TR
$1.1B
CSXCSX CORP
$1.1B
JT5MUELLER WTR PRODS INC
$1.1B
HESHESS CORP
$1.0B
CP.TOCANADIAN PAC RY LTD
$1.0B
MEOHMETHANEX CORP
$1.0B
WDCWESTERN DIGITAL CORP.
$1.0B
ORIOLD REP INTL CORP
$1.0B
CAGCONAGRA BRANDS INC
$1.0B
VOOGVANGUARD ADMIRAL FDS INC
$1.0B
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$1.0B
ALXNALEXION PHARMACEUTICALS INC
$1.0B
SCHBSCHWAB STRATEGIC TR
$1.0B
XARSPDR SER TR
$997.0M
SCHMSCHWAB STRATEGIC TR
$997.0M
SHVISHARES TR
$985.0M
ALCALCON AG
$984.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$967.0M
PHMPULTE GROUP INC
$962.0M
ULUNILEVER PLC
$951.0M
XLESELECT SECTOR SPDR TR
$945.0M
AITAPPLIED INDL TECHNOLOGIES IN
$944.0M
HYGISHARES TR
$932.0M
LULULULULEMON ATHLETICA INC
$931.0M
TSNTYSON FOODS INC
$918.0M
OUTOUTFRONT MEDIA INC
$916.0M
GEGENERAL ELECTRIC CO
$915.0M
SMCIUSDSUPER MICRO COMPUTER INC
$911.0M
SLBSCHLUMBERGER LTD
$911.0M
COFCAPITAL ONE FINL CORP
$908.0M
IWNISHARES TR
$907.0M
LQDISHARES TR
$905.0M
EFGISHARES TR
$901.0M
DNKNDUNKIN BRANDS GROUP INC
$895.0M
SCHXSCHWAB STRATEGIC TR
$887.0M
ETENERGY TRANSFER LP
$883.0M
IHIISHARES TR
$883.0M
PFNPIMCO INCOME STRATEGY FD II
$877.0M
VBKVANGUARD INDEX FDS
$872.0M
WCNWASTE CONNECTIONS INC
$872.0M
HIGHPOINT RES CORP
$862.0M
AVYAVERY DENNISON CORP
$859.0M
CVA1EURCOVANTA HLDG CORP
$857.0M
SPTSSPDR SER TR
$857.0M
KRKROGER CO
$855.0M
BKNGBOOKING HOLDINGS INC
$855.0M
PAYXPAYCHEX INC
$854.0M
XLFSELECT SECTOR SPDR TR
$851.0M
VMWEURVMWARE INC
$839.0M
ITBISHARES TR
$836.0M
GDSGDS HLDGS LTD
$834.0M
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