PINNACLE ASSOCIATES LTD Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$5.5B
Holdings
763
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COFCAPITAL ONE FINL CORP | 16,429 | $2.5B | 45.94% | |
| 302 | EMREMERSON ELEC CO | 26,146 | $2.5B | 45.49% | |
| 303 | KKRKKR & CO INC | 42,432 | $2.5B | 45.46% | |
| 304 | ROKROCKWELL AUTOMATION INC | 8,650 | $2.5B | 44.73% | |
| 305 | TXTTEXTRON INC | 35,730 | $2.5B | 44.42% | |
| 306 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 122,960 | $2.5B | 44.41% | |
| 307 | IHIISHARES TR | 6,780 | $2.4B | 44.26% | |
| 308 | NKENIKE INC | 15,819 | $2.4B | 44.19% | |
| 309 | TKRTIMKEN CO | 29,957 | $2.4B | 43.65% | |
| 310 | MIXTMIX TELEMATICS LTD | 144,581 | $2.4B | 43.38% | |
| 311 | TIPISHARES TR | 18,610 | $2.4B | 43.07% | |
| 312 | BKLNINVESCO EXCH TRADED FD TR II | 106,208 | $2.4B | 42.54% | |
| 313 | MUBISHARES TR | 19,906 | $2.3B | 42.18% | |
| 314 | DISCAUSDDISCOVERY INC | 75,783 | $2.3B | 42.04% | |
| 315 | SCHWSCHWAB CHARLES CORP | 31,732 | $2.3B | 41.77% | |
| 316 | PFFISHARES TR | 58,097 | $2.3B | 41.31% | |
| 317 | AMCXAMC NETWORKS INC | 34,129 | $2.3B | 41.22% | |
| 318 | VEAVANGUARD TAX-MANAGED INTL FD | 44,227 | $2.3B | 41.21% | |
| 319 | DONWISDOMTREE TR | 53,601 | $2.2B | 40.66% | |
| 320 | OCOWENS CORNING NEW | 22,880 | $2.2B | 40.50% | |
| 321 | VISVANGUARD WORLD FDS | 11,325 | $2.2B | 40.23% | |
| 322 | QDELUSDQUIDEL CORP | 17,340 | $2.2B | 40.18% | |
| 323 | LNGCHENIERE ENERGY INC | 25,578 | $2.2B | 40.12% | |
| 324 | SOSOUTHERN CO | 36,153 | $2.2B | 39.56% | |
| 325 | CMECME GROUP INC | 10,190 | $2.2B | 39.18% | |
| 326 | IYWISHARES TR | 21,566 | $2.1B | 38.77% | |
| 327 | ITWILLINOIS TOOL WKS INC | 9,556 | $2.1B | 38.62% | |
| 328 | JT5MUELLER WTR PRODS INC | 146,990 | $2.1B | 38.33% | |
| 329 | ADPAUTOMATIC DATA PROCESSING IN | 10,613 | $2.1B | 38.11% | |
| 330 | —EROS STX GLOBAL CORPORATION | 1,357,253 | $2.1B | 37.55% | |
| 331 | DUKDUKE ENERGY CORP NEW | 20,994 | $2.1B | 37.48% | |
| 332 | NFLXNETFLIX INC | 3,881 | $2.0B | 37.07% | |
| 333 | XLKSELECT SECTOR SPDR TR | 13,818 | $2.0B | 36.88% | |
| 334 | CWBSPDR SER TR | 23,295 | $2.0B | 36.52% | |
| 335 | DGROISHARES TR | 40,015 | $2.0B | 36.43% | |
| 336 | BONDPIMCO ETF TR | 18,021 | $2.0B | 36.16% | |
| 337 | NSCNORFOLK SOUTHN CORP | 7,445 | $2.0B | 35.73% | |
| 338 | ADIANALOG DEVICES INC | 11,429 | $2.0B | 35.58% | |
| 339 | IXNISHARES TR | 5,720 | $1.9B | 34.91% | |
| 340 | SCHMSCHWAB STRATEGIC TR | 24,186 | $1.9B | 34.23% | |
| 341 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,719 | $1.9B | 34.15% | |
| 342 | GSKGLAXOSMITHKLINE PLC | 47,362 | $1.9B | 34.10% | |
| 343 | VBKVANGUARD INDEX FDS | 6,480 | $1.9B | 33.96% | |
| 344 | AMDADVANCED MICRO DEVICES INC | 19,805 | $1.9B | 33.63% | |
| 345 | XARSPDR SER TR | 14,045 | $1.9B | 33.59% | |
| 346 | SHYISHARES TR | 21,399 | $1.8B | 33.34% | |
| 347 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 998,229 | $1.8B | 33.03% | |
| 348 | ROBOEXCHANGE TRADED CONCEPTS TR | 28,015 | $1.8B | 33.03% | |
| 349 | SPWRQSUNPOWER CORP | 62,475 | $1.8B | 33.02% | |
| 350 | TRVTRAVELERS COMPANIES INC | 12,200 | $1.8B | 33.02% | |
| 351 | BWABORGWARNER INC | 37,060 | $1.8B | 32.53% | |
| 352 | PENGSMART GLOBAL HLDGS INC | 37,590 | $1.8B | 32.40% | |
| 353 | IWNISHARES TR | 10,801 | $1.8B | 32.36% | |
| 354 | RDS/AROYAL DUTCH SHELL PLC | 44,135 | $1.8B | 32.24% | |
| 355 | VXFVANGUARD INDEX FDS | 9,200 | $1.7B | 31.37% | |
| 356 | XBISPDR SER TR | 12,758 | $1.7B | 31.23% | |
| 357 | TTENTOTALENERGIES SE | 38,085 | $1.7B | 31.17% | |
| 358 | 4DHDANA INC | 72,130 | $1.7B | 30.99% | |
| 359 | AEPAMERICAN ELEC PWR CO INC | 20,123 | $1.7B | 30.77% | |
| 360 | SD2SANDY SPRING BANCORP INC | 38,504 | $1.7B | 30.72% | |
| 361 | HESHESS CORP | 18,941 | $1.7B | 29.91% | |
| 362 | DESWISDOMTREE TR | 51,032 | $1.6B | 29.42% | |
| 363 | DGXQUEST DIAGNOSTICS INC | 12,304 | $1.6B | 29.36% | |
| 364 | BIIBBIOGEN INC | 4,642 | $1.6B | 29.06% | |
| 365 | FISVFISERV INC | 14,988 | $1.6B | 28.97% | |
| 366 | AVYAVERY DENNISON CORP | 7,586 | $1.6B | 28.84% | |
| 367 | SQMSOCIEDAD QUIMICA Y MINERA DE | 33,619 | $1.6B | 28.77% | |
| 368 | CP.TOCANADIAN PAC RY LTD | 20,380 | $1.6B | 28.33% | |
| 369 | RHCRH PLC | 30,673 | $1.6B | 28.19% | |
| 370 | ADMARCHER DANIELS MIDLAND CO | 25,334 | $1.5B | 27.75% | |
| 371 | BTTBLACKROCK MUN TARGET TERM TR | 58,373 | $1.5B | 27.68% | |
| 372 | CICIGNA CORP NEW | 6,460 | $1.5B | 27.68% | |
| 373 | EDCONSOLIDATED EDISON INC | 20,957 | $1.5B | 27.18% | |
| 374 | SESEA LTD | 5,380 | $1.5B | 26.71% | |
| 375 | XLESELECT SECTOR SPDR TR | 27,317 | $1.5B | 26.61% | |
| 376 | XMESPDR SER TR | 34,055 | $1.5B | 26.51% | |
| 377 | FRCBFIRST REP BK SAN FRANCISCO C | 7,754 | $1.5B | 26.24% | |
| 378 | SHVISHARES TR | 13,043 | $1.4B | 26.05% | |
| 379 | ERICERICSSON | 113,168 | $1.4B | 25.75% | |
| 380 | SCHBSCHWAB STRATEGIC TR | 13,483 | $1.4B | 25.42% | |
| 381 | SLBSCHLUMBERGER LTD | 43,800 | $1.4B | 25.35% | |
| 382 | NVONOVO-NORDISK A S | 16,657 | $1.4B | 25.22% | |
| 383 | ITBISHARES TR | 20,107 | $1.4B | 25.17% | |
| 384 | AZNASTRAZENECA PLC | 23,246 | $1.4B | 25.17% | |
| 385 | XLFSELECT SECTOR SPDR TR | 37,854 | $1.4B | 25.11% | |
| 386 | QSQUANTUMSCAPE CORP | 47,378 | $1.4B | 25.06% | |
| 387 | CSXCSX CORP | 42,838 | $1.4B | 24.84% | |
| 388 | SCHXSCHWAB STRATEGIC TR | 13,195 | $1.4B | 24.81% | |
| 389 | BATRAUSDLIBERTY MEDIA CORP DEL | 48,408 | $1.4B | 24.70% | |
| 390 | KRNTKORNIT DIGITAL LTD | 10,935 | $1.4B | 24.59% | |
| 391 | —GAMCO INVS INC | 54,095 | $1.4B | 24.55% | |
| 392 | IWDISHARES TR | 8,375 | $1.3B | 24.01% | |
| 393 | CXCEMEX SAB DE CV | 157,075 | $1.3B | 23.85% | |
| 394 | BNTXBIONTECH SE | 5,795 | $1.3B | 23.45% | |
| 395 | ABJAABB LTD | 37,959 | $1.3B | 23.32% | |
| 396 | LNCLINCOLN NATL CORP IND | 20,490 | $1.3B | 23.29% | |
| 397 | IXCISHARES TR | 48,286 | $1.3B | 23.22% | |
| 398 | OGNORGANON & CO | 41,915 | $1.3B | 22.93% | |
| 399 | MLMMARTIN MARIETTA MATLS INC | 3,541 | $1.2B | 22.53% | |
| 400 | IGVISHARES TR | 3,180 | $1.2B | 22.42% |