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 |
|---|---|---|---|---|---|
| 101 | VSHVISHAY INTERTECHNOLOGY INC | 741,709 | $11.5B | 0.27% | |
| 102 | GILDGILEAD SCIENCES INC | 181,956 | $11.5B | 0.27% | |
| 103 | CATCATERPILLAR INC DEL | 75,070 | $11.2B | 0.27% | |
| 104 | HXLHEXCEL CORP NEW | 330,077 | $11.1B | 0.26% | |
| 105 | MGNXMACROGENICS INC | 427,396 | $10.8B | 0.26% | |
| 106 | FGENEURFIBROGEN INC | 261,712 | $10.8B | 0.26% | |
| 107 | RG6ROGERS CORP | 109,303 | $10.7B | 0.25% | |
| 108 | SRPTSAREPTA THERAPEUTICS INC | 76,266 | $10.7B | 0.25% | |
| 109 | ETNEATON CORP PLC | 102,709 | $10.5B | 0.25% | |
| 110 | USMVISHARES TR | 163,378 | $10.4B | 0.25% | |
| 111 | GLWCORNING INC | 317,849 | $10.3B | 0.24% | |
| 112 | MCDMCDONALDS CORP | 46,174 | $10.1B | 0.24% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 60,252 | $10.0B | 0.24% | |
| 114 | BAXBAXTER INTL INC | 123,201 | $9.9B | 0.24% | |
| 115 | MUMICRON TECHNOLOGY INC | 209,380 | $9.8B | 0.23% | |
| 116 | DWDMORGAN STANLEY | 201,031 | $9.7B | 0.23% | |
| 117 | BABOEING CO | 58,592 | $9.7B | 0.23% | |
| 118 | WMWASTE MGMT INC DEL | 84,993 | $9.6B | 0.23% | |
| 119 | ESPRESPERION THERAPEUTICS INC NE | 256,483 | $9.5B | 0.23% | |
| 120 | IEMGISHARES INC | 179,159 | $9.5B | 0.22% | |
| 121 | LM03LIBERTY MEDIA CORP DEL | 281,401 | $9.3B | 0.22% | |
| 122 | AMATAPPLIED MATLS INC | 155,739 | $9.3B | 0.22% | |
| 123 | 0VVBVIACOMCBS INC | 323,442 | $9.1B | 0.22% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 73,683 | $9.0B | 0.21% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 44,472 | $8.9B | 0.21% | |
| 126 | MAMASTERCARD INCORPORATED | 26,247 | $8.9B | 0.21% | |
| 127 | PNCPNC FINL SVCS GROUP INC | 80,592 | $8.9B | 0.21% | |
| 128 | NXPINXP SEMICONDUCTORS N V | 70,307 | $8.8B | 0.21% | |
| 129 | AMRSEURAMYRIS INC | 2,963,554 | $8.7B | 0.21% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 79,788 | $8.6B | 0.20% | |
| 131 | MMM3M CO | 53,107 | $8.5B | 0.20% | |
| 132 | CYTKCYTOKINETICS INC | 384,061 | $8.3B | 0.20% | |
| 133 | XYLXYLEM INC | 97,429 | $8.2B | 0.19% | |
| 134 | SCHDSCHWAB STRATEGIC TR | 142,313 | $7.9B | 0.19% | |
| 135 | ADSKAUTODESK INC | 33,856 | $7.8B | 0.19% | |
| 136 | PYPLPAYPAL HLDGS INC | 38,375 | $7.6B | 0.18% | |
| 137 | UNPUNION PAC CORP | 37,498 | $7.4B | 0.18% | |
| 138 | NEARISHARES U S ETF TR | 146,749 | $7.4B | 0.17% | |
| 139 | TPCTUTOR PERINI CORP | 660,217 | $7.3B | 0.17% | |
| 140 | TDTTFLEXSHARES TR | 284,177 | $7.3B | 0.17% | |
| 141 | IJRISHARES TR | 103,530 | $7.3B | 0.17% | |
| 142 | —LIMELIGHT NETWORKS INC | 1,262,040 | $7.3B | 0.17% | |
| 143 | FDXFEDEX CORP | 28,580 | $7.2B | 0.17% | |
| 144 | MINTPIMCO ETF TR | 70,029 | $7.1B | 0.17% | |
| 145 | KOCOCA COLA CO | 144,414 | $7.1B | 0.17% | |
| 146 | GDGENERAL DYNAMICS CORP | 51,122 | $7.1B | 0.17% | |
| 147 | ATRAGBXATARA BIOTHERAPEUTICS INC | 540,577 | $7.0B | 0.17% | |
| 148 | SSPSCRIPPS E W CO OHIO | 609,484 | $7.0B | 0.17% | |
| 149 | MDLZMONDELEZ INTL INC | 120,298 | $6.9B | 0.16% | |
| 150 | FDNFIRST TR EXCHANGE-TRADED FD | 36,235 | $6.8B | 0.16% | |
| 151 | ITCIEURINTRA CELLULAR THERAPIES INC | 264,180 | $6.8B | 0.16% | |
| 152 | NVSNNOVARTIS AG | 77,154 | $6.7B | 0.16% | |
| 153 | CLCOLGATE PALMOLIVE CO | 85,888 | $6.6B | 0.16% | |
| 154 | IBBISHARES TR | 47,967 | $6.5B | 0.15% | |
| 155 | LLYLILLY ELI & CO | 43,767 | $6.5B | 0.15% | |
| 156 | BXBLACKSTONE GROUP INC | 123,733 | $6.5B | 0.15% | |
| 157 | LOWLOWES COS INC | 37,739 | $6.3B | 0.15% | |
| 158 | WWEUSDWORLD WRESTLING ENTMT INC | 154,565 | $6.3B | 0.15% | |
| 159 | ABTABBOTT LABS | 56,895 | $6.2B | 0.15% | |
| 160 | AERIEURAERIE PHARMACEUTICALS INC | 524,060 | $6.2B | 0.15% | |
| 161 | LHXL3HARRIS TECHNOLOGIES INC | 35,891 | $6.1B | 0.14% | |
| 162 | OMCOMNICOM GROUP INC | 120,528 | $6.0B | 0.14% | |
| 163 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 142,612 | $5.9B | 0.14% | |
| 164 | PLDPROLOGIS INC. | 58,421 | $5.9B | 0.14% | |
| 165 | TFCTRUIST FINL CORP | 150,356 | $5.7B | 0.14% | |
| 166 | TXNTEXAS INSTRS INC | 40,042 | $5.7B | 0.14% | |
| 167 | VOOVANGUARD INDEX FDS | 18,470 | $5.7B | 0.13% | |
| 168 | VOVANGUARD INDEX FDS | 32,047 | $5.6B | 0.13% | |
| 169 | XOMEXXON MOBIL CORP | 164,277 | $5.6B | 0.13% | |
| 170 | UCTTULTRA CLEAN HLDGS INC | 262,794 | $5.6B | 0.13% | |
| 171 | PTCTPTC THERAPEUTICS INC | 120,626 | $5.6B | 0.13% | |
| 172 | QCOMQUALCOMM INC | 47,405 | $5.6B | 0.13% | |
| 173 | SG7SAGE THERAPEUTICS INC | 90,320 | $5.5B | 0.13% | |
| 174 | CLXCLOROX CO DEL | 25,826 | $5.4B | 0.13% | |
| 175 | DYDYCOM INDS INC | 101,525 | $5.4B | 0.13% | |
| 176 | TDSTELEPHONE & DATA SYS INC | 286,670 | $5.3B | 0.13% | |
| 177 | ENRENERGIZER HLDGS INC NEW | 132,950 | $5.2B | 0.12% | |
| 178 | CVXCHEVRON CORP NEW | 71,538 | $5.2B | 0.12% | |
| 179 | MNAINDEXIQ ETF TR | 152,736 | $5.1B | 0.12% | |
| 180 | CARAEURCARA THERAPEUTICS INC | 401,154 | $5.1B | 0.12% | |
| 181 | HASHASBRO INC | 61,510 | $5.1B | 0.12% | |
| 182 | GISGENERAL MLS INC | 82,313 | $5.1B | 0.12% | |
| 183 | PANWPALO ALTO NETWORKS INC | 20,618 | $5.0B | 0.12% | |
| 184 | VNQVANGUARD INDEX FDS | 63,225 | $5.0B | 0.12% | |
| 185 | XLYSELECT SECTOR SPDR TR | 33,501 | $4.9B | 0.12% | |
| 186 | BDXBECTON DICKINSON & CO | 20,990 | $4.9B | 0.12% | |
| 187 | FCXFREEPORT-MCMORAN INC | 311,196 | $4.9B | 0.12% | |
| 188 | VLOVALERO ENERGY CORP | 111,711 | $4.8B | 0.11% | |
| 189 | DOWDOW INC | 102,234 | $4.8B | 0.11% | |
| 190 | MDTMEDTRONIC PLC | 45,847 | $4.8B | 0.11% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 129,684 | $4.7B | 0.11% | |
| 192 | CLVSEURCLOVIS ONCOLOGY INC | 794,861 | $4.6B | 0.11% | |
| 193 | UFIUNIFI INC | 352,590 | $4.5B | 0.11% | |
| 194 | TMUST-MOBILE US INC | 39,495 | $4.5B | 0.11% | |
| 195 | SKYYFIRST TR EXCHANGE TRADED FD | 57,515 | $4.5B | 0.11% | |
| 196 | PZZAPAPA JOHNS INTL INC | 53,408 | $4.4B | 0.10% | |
| 197 | DDOMINION ENERGY INC | 54,789 | $4.3B | 0.10% | |
| 198 | NXSTNEXSTAR MEDIA GROUP INC | 47,740 | $4.3B | 0.10% | |
| 199 | AYXEURALTERYX INC | 37,735 | $4.3B | 0.10% | |
| 200 | 4I1PHILIP MORRIS INTL INC | 56,595 | $4.2B | 0.10% |