PINNACLE ASSOCIATES LTD Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$4.2T
Holdings
676
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,282,242 | $148.5B | 3.53% | Call |
| 2 | JNJJOHNSON & JOHNSON | 749,023 | $111.5B | 2.65% | |
| 3 | MSFTMICROSOFT CORP | 464,589 | $97.7B | 2.32% | |
| 4 | PLUNPLUG POWER INC | 5,959,763 | $79.9B | 1.90% | |
| 5 | QRVOQORVO INC | 594,418 | $76.7B | 1.82% | |
| 6 | SGENEURSEATTLE GENETICS INC | 371,751 | $72.7B | 1.73% | |
| 7 | LRCXEURLAM RESEARCH CORP | 218,276 | $72.4B | 1.72% | |
| 8 | SPYSPDR S&P 500 ETF TR | 190,235 | $63.7B | 1.51% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 110,720 | $62.0B | 1.47% | |
| 10 | VBVANGUARD INDEX FDS | 374,842 | $57.7B | 1.37% | |
| 11 | LITELUMENTUM HLDGS INC | 709,913 | $53.3B | 1.27% | |
| 12 | FQIDIGITAL RLTY TR INC | 349,875 | $51.3B | 1.22% | |
| 13 | AMZNAMAZON COM INC | 16,181 | $51.0B | 1.21% | |
| 14 | CGNXCOGNEX CORP | 760,108 | $49.5B | 1.18% | |
| 15 | METAFACEBOOK INC | 168,571 | $44.1B | 1.05% | |
| 16 | TRMBTRIMBLE INC | 870,385 | $42.4B | 1.01% | |
| 17 | VVISA INC | 211,174 | $42.2B | 1.00% | |
| 18 | BYDBOYD GAMING CORP | 1,348,220 | $41.4B | 0.98% | |
| 19 | JPMJPMORGAN CHASE & CO | 424,683 | $40.9B | 0.97% | |
| 20 | MTCHMATCH GROUP INC NEW | 359,217 | $39.7B | 0.94% | |
| 21 | CMICUMMINS INC | 181,021 | $38.2B | 0.91% | |
| 22 | NDQINVESCO QQQ TR | 135,592 | $37.7B | 0.89% | |
| 23 | KSUEURKANSAS CITY SOUTHERN | 204,464 | $37.0B | 0.88% | |
| 24 | COHRII-VI INC | 879,203 | $35.7B | 0.85% | |
| 25 | HDHOME DEPOT INC | 127,413 | $35.4B | 0.84% | |
| 26 | CMCSACOMCAST CORP NEW | 751,388 | $34.8B | 0.83% | |
| 27 | —CYRUSONE INC | 488,541 | $34.2B | 0.81% | |
| 28 | MRKMERCK & CO. INC | 397,855 | $33.0B | 0.78% | |
| 29 | RCLROYAL CARIBBEAN GROUP | 508,308 | $32.9B | 0.78% | |
| 30 | IVVISHARES TR | 96,490 | $32.4B | 0.77% | |
| 31 | VTIVANGUARD INDEX FDS | 180,605 | $30.8B | 0.73% | |
| 32 | IRDMIRIDIUM COMMUNICATIONS INC | 1,193,402 | $30.5B | 0.73% | |
| 33 | AMBAAMBARELLA INC | 582,085 | $30.4B | 0.72% | |
| 34 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,418,488 | $30.1B | 0.71% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 594,784 | $30.0B | 0.71% | |
| 36 | QUALISHARES TR | 276,238 | $28.7B | 0.68% | |
| 37 | PGPROCTER AND GAMBLE CO | 199,548 | $27.7B | 0.66% | |
| 38 | ISIIONIS PHARMACEUTICALS INC | 582,869 | $27.7B | 0.66% | |
| 39 | PFEPFIZER INC | 736,374 | $27.0B | 0.64% | |
| 40 | FAROFARO TECHNOLOGIES INC | 441,665 | $26.9B | 0.64% | |
| 41 | —CUBIC CORP | 462,586 | $26.9B | 0.64% | |
| 42 | GOOGALPHABET INC | 18,199 | $26.7B | 0.64% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 444,562 | $26.4B | 0.63% | |
| 44 | CSCOCISCO SYS INC | 652,826 | $25.7B | 0.61% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 75,604 | $25.6B | 0.61% | |
| 46 | GOOGLALPHABET INC | 17,247 | $25.3B | 0.60% | |
| 47 | INTCINTEL CORP | 477,234 | $24.7B | 0.59% | |
| 48 | TENBTENABLE HLDGS INC | 651,279 | $24.6B | 0.58% | |
| 49 | PRKSSEAWORLD ENTMT INC | 1,227,974 | $24.2B | 0.58% | |
| 50 | LVSLAS VEGAS SANDS CORP | 511,383 | $23.9B | 0.57% | |
| 51 | TRVCCITIGROUP INC | 511,795 | $22.1B | 0.52% | |
| 52 | HONHONEYWELL INTL INC | 132,739 | $21.9B | 0.52% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 354,497 | $21.4B | 0.51% | |
| 54 | TAT&T INC | 743,987 | $21.2B | 0.50% | |
| 55 | DISDISNEY WALT CO | 166,702 | $20.7B | 0.49% | |
| 56 | —IAC INTERACTIVECORP NEW | 170,401 | $20.4B | 0.48% | |
| 57 | VIAVVIAVI SOLUTIONS INC | 1,648,896 | $19.3B | 0.46% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 238,898 | $19.3B | 0.46% | |
| 59 | TGNATEGNA INC | 1,633,030 | $19.2B | 0.46% | |
| 60 | TOTLSSGA ACTIVE ETF TR | 378,670 | $18.7B | 0.44% | |
| 61 | DISCKUSDDISCOVERY INC | 951,294 | $18.6B | 0.44% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 66,901 | $18.6B | 0.44% | |
| 63 | WERNWERNER ENTERPRISES INC | 441,537 | $18.5B | 0.44% | |
| 64 | FMFFORMFACTOR INC | 730,002 | $18.2B | 0.43% | |
| 65 | AMGNAMGEN INC | 70,331 | $17.9B | 0.42% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 60,746 | $17.9B | 0.42% | |
| 67 | FEYECHFFIREEYE INC | 1,445,827 | $17.8B | 0.42% | |
| 68 | LASRNLIGHT INC | 753,823 | $17.7B | 0.42% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 35,115 | $17.2B | 0.41% | |
| 70 | RJFRAYMOND JAMES FINL INC | 231,411 | $16.8B | 0.40% | |
| 71 | AEISADVANCED ENERGY INDS | 266,703 | $16.8B | 0.40% | |
| 72 | BNDVANGUARD BD INDEX FDS | 189,058 | $16.7B | 0.40% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 200,838 | $16.6B | 0.40% | |
| 74 | JPXAEROVIRONMENT INC | 273,605 | $16.4B | 0.39% | |
| 75 | AVGOBROADCOM INC | 44,586 | $16.2B | 0.39% | |
| 76 | ORCLORACLE CORP | 268,222 | $16.0B | 0.38% | |
| 77 | NEENEXTERA ENERGY INC | 55,593 | $15.4B | 0.37% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 48,986 | $15.3B | 0.36% | |
| 79 | RHIROBERT HALF INTL INC | 280,201 | $14.8B | 0.35% | |
| 80 | VVVANGUARD INDEX FDS | 94,356 | $14.8B | 0.35% | |
| 81 | STZCONSTELLATION BRANDS INC | 77,733 | $14.7B | 0.35% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,180 | $14.5B | 0.34% | |
| 83 | PEPPEPSICO INC | 104,354 | $14.5B | 0.34% | |
| 84 | CVLTCOMMVAULT SYSTEMS INC | 353,014 | $14.4B | 0.34% | |
| 85 | RAREULTRAGENYX PHARMACEUTICAL IN | 167,686 | $13.8B | 0.33% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 236,913 | $13.6B | 0.32% | |
| 87 | BACBK OF AMERICA CORP | 565,122 | $13.6B | 0.32% | |
| 88 | CAECAE INC | 913,648 | $13.4B | 0.32% | |
| 89 | LMTLOCKHEED MARTIN CORP | 34,403 | $13.2B | 0.31% | |
| 90 | ACNACCENTURE PLC IRELAND | 57,530 | $13.0B | 0.31% | |
| 91 | SBUXSTARBUCKS CORP | 151,023 | $13.0B | 0.31% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 29,327 | $12.9B | 0.31% | |
| 93 | BLKCHFBLACKROCK INC | 22,850 | $12.9B | 0.31% | |
| 94 | CNRCANADIAN NATL RY CO | 119,365 | $12.7B | 0.30% | |
| 95 | MSGSMADISON SQUARE GRDN SPRT COR | 84,282 | $12.7B | 0.30% | |
| 96 | AXPAMERICAN EXPRESS CO | 126,359 | $12.7B | 0.30% | |
| 97 | NVDANVIDIA CORPORATION | 22,767 | $12.3B | 0.29% | |
| 98 | WMTWALMART INC | 86,349 | $12.1B | 0.29% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 33,359 | $11.8B | 0.28% | |
| 100 | CVSCVS HEALTH CORP | 198,484 | $11.6B | 0.28% |
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