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 |
|---|---|---|---|---|---|
| 301 | PENGSMART GLOBAL HLDGS INC | 60,614 | $1.7B | 0.04% | |
| 302 | IWMISHARES TR | 11,055 | $1.7B | 0.04% | |
| 303 | NFLXNETFLIX INC | 3,308 | $1.7B | 0.04% | |
| 304 | VISVANGUARD WORLD FDS | 11,425 | $1.7B | 0.04% | |
| 305 | KKRKKR & CO INC | 47,613 | $1.6B | 0.04% | |
| 306 | GSKGLAXOSMITHKLINE PLC | 43,396 | $1.6B | 0.04% | |
| 307 | NSCNORFOLK SOUTHN CORP | 7,599 | $1.6B | 0.04% | |
| 308 | FBTFIRST TR EXCHANGE-TRADED FD | 10,267 | $1.6B | 0.04% | |
| 309 | IYWISHARES TR | 5,307 | $1.6B | 0.04% | |
| 310 | XLKSELECT SECTOR SPDR TR | 13,694 | $1.6B | 0.04% | |
| 311 | MIXTMIX TELEMATICS LTD | 177,170 | $1.6B | 0.04% | |
| 312 | DGXQUEST DIAGNOSTICS INC | 13,664 | $1.6B | 0.04% | |
| 313 | ADPAUTOMATIC DATA PROCESSING IN | 11,028 | $1.5B | 0.04% | |
| 314 | CNCCENTENE CORP DEL | 26,337 | $1.5B | 0.04% | |
| 315 | BTTBLACKROCK MUN TARGET TERM TR | 60,704 | $1.5B | 0.04% | |
| 316 | IXNISHARES TR | 5,695 | $1.5B | 0.04% | |
| 317 | NVONOVO-NORDISK A S | 21,522 | $1.5B | 0.04% | |
| 318 | RDS/AROYAL DUTCH SHELL PLC | 58,439 | $1.5B | 0.03% | |
| 319 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,973 | $1.5B | 0.03% | |
| 320 | TRVTRAVELERS COMPANIES INC | 13,214 | $1.4B | 0.03% | |
| 321 | XBISPDR SER TR | 12,808 | $1.4B | 0.03% | |
| 322 | ASMLASML HOLDING N V | 3,847 | $1.4B | 0.03% | |
| 323 | SESEA LTD | 9,120 | $1.4B | 0.03% | |
| 324 | EMREMERSON ELEC CO | 21,153 | $1.4B | 0.03% | |
| 325 | AZNASTRAZENECA PLC | 25,278 | $1.4B | 0.03% | |
| 326 | SD2SANDY SPRING BANCORP INC | 59,500 | $1.4B | 0.03% | |
| 327 | CWBSPDR SER TR | 19,827 | $1.4B | 0.03% | |
| 328 | FFORD MTR CO DEL | 204,043 | $1.4B | 0.03% | |
| 329 | ROBOEXCHANGE TRADED CONCEPTS TR | 28,015 | $1.3B | 0.03% | |
| 330 | TTENTOTAL SE | 38,806 | $1.3B | 0.03% | |
| 331 | MEOHMETHANEX CORP | 52,976 | $1.3B | 0.03% | |
| 332 | DGROISHARES TR | 32,150 | $1.3B | 0.03% | |
| 333 | SAIASAIA INC | 10,000 | $1.3B | 0.03% | |
| 334 | JT5MUELLER WTR PRODS INC | 121,390 | $1.3B | 0.03% | |
| 335 | MTUMISHARES TR | 8,506 | $1.3B | 0.03% | |
| 336 | SCHASCHWAB STRATEGIC TR | 18,340 | $1.3B | 0.03% | |
| 337 | VXFVANGUARD INDEX FDS | 9,635 | $1.3B | 0.03% | |
| 338 | ADMARCHER DANIELS MIDLAND CO | 26,756 | $1.2B | 0.03% | |
| 339 | CP.TOCANADIAN PAC RY LTD | 4,071 | $1.2B | 0.03% | |
| 340 | —EROS STX GLOBAL CORPORATION | 559,536 | $1.2B | 0.03% | |
| 341 | LNGCHENIERE ENERGY INC | 26,698 | $1.2B | 0.03% | |
| 342 | VBKVANGUARD INDEX FDS | 5,745 | $1.2B | 0.03% | |
| 343 | ADIANALOG DEVICES INC | 10,545 | $1.2B | 0.03% | |
| 344 | NTBBANK OF NT BUTTERFIELD&SON L | 54,800 | $1.2B | 0.03% | |
| 345 | DESWISDOMTREE TR | 57,702 | $1.2B | 0.03% | |
| 346 | DVNDEVON ENERGY CORP NEW | 123,826 | $1.2B | 0.03% | |
| 347 | CSXCSX CORP | 15,027 | $1.2B | 0.03% | |
| 348 | SCHBSCHWAB STRATEGIC TR | 14,622 | $1.2B | 0.03% | |
| 349 | GMABGENMAB A/S | 31,591 | $1.2B | 0.03% | |
| 350 | LULULULULEMON ATHLETICA INC | 3,419 | $1.1B | 0.03% | |
| 351 | DNKNDUNKIN BRANDS GROUP INC | 13,708 | $1.1B | 0.03% | |
| 352 | XARSPDR SER TR | 12,715 | $1.1B | 0.03% | |
| 353 | IHIISHARES TR | 3,700 | $1.1B | 0.03% | |
| 354 | SCHMSCHWAB STRATEGIC TR | 19,795 | $1.1B | 0.03% | |
| 355 | ULUNILEVER PLC | 17,753 | $1.1B | 0.03% | |
| 356 | QEPQEP RESOURCES INC | 1,210,548 | $1.1B | 0.03% | |
| 357 | VGSHVANGUARD SCOTTSDALE FDS | 17,460 | $1.1B | 0.03% | |
| 358 | PHMPULTE GROUP INC | 23,412 | $1.1B | 0.03% | |
| 359 | WDCWESTERN DIGITAL CORP. | 28,980 | $1.1B | 0.03% | |
| 360 | ALXNALEXION PHARMACEUTICALS INC | 9,214 | $1.1B | 0.03% | |
| 361 | CICIGNA CORP NEW | 6,069 | $1.0B | 0.02% | |
| 362 | COFCAPITAL ONE FINL CORP | 14,285 | $1.0B | 0.02% | |
| 363 | CAGCONAGRA BRANDS INC | 28,555 | $1.0B | 0.02% | |
| 364 | BATRAUSDLIBERTY MEDIA CORP DEL | 47,978 | $1.0B | 0.02% | |
| 365 | NBISYANDEX N V | 15,283 | $997.0M | 0.02% | |
| 366 | SCHXSCHWAB STRATEGIC TR | 12,330 | $994.0M | 0.02% | |
| 367 | PWRQUANTA SVCS INC | 18,525 | $979.0M | 0.02% | |
| 368 | ABJAABB LTD | 38,409 | $978.0M | 0.02% | |
| 369 | XLFSELECT SECTOR SPDR TR | 40,496 | $975.0M | 0.02% | |
| 370 | EFGISHARES TR | 10,843 | $975.0M | 0.02% | |
| 371 | SHVISHARES TR | 8,811 | $975.0M | 0.02% | |
| 372 | WCNWASTE CONNECTIONS INC | 9,295 | $965.0M | 0.02% | |
| 373 | AVYAVERY DENNISON CORP | 7,548 | $965.0M | 0.02% | |
| 374 | OUTOUTFRONT MEDIA INC | 65,097 | $947.0M | 0.02% | |
| 375 | LYBLYONDELLBASELL INDUSTRIES N | 13,297 | $937.0M | 0.02% | |
| 376 | ABXBARRICK GOLD CORP | 33,263 | $935.0M | 0.02% | |
| 377 | CIENCIENA CORP | 23,420 | $930.0M | 0.02% | |
| 378 | IWNISHARES TR | 9,304 | $924.0M | 0.02% | |
| 379 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,250 | $923.0M | 0.02% | |
| 380 | HYGISHARES TR | 10,978 | $921.0M | 0.02% | |
| 381 | HDSUSDHD SUPPLY HLDGS INC | 22,291 | $919.0M | 0.02% | |
| 382 | ORIOLD REP INTL CORP | 62,270 | $918.0M | 0.02% | |
| 383 | PFNPIMCO INCOME STRATEGY FD II | 100,670 | $914.0M | 0.02% | |
| 384 | KMIKINDER MORGAN INC DEL | 74,061 | $913.0M | 0.02% | |
| 385 | LQDISHARES TR | 6,727 | $906.0M | 0.02% | |
| 386 | KRKROGER CO | 26,350 | $894.0M | 0.02% | |
| 387 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 26,102 | $893.0M | 0.02% | |
| 388 | SNYSANOFI | 17,712 | $889.0M | 0.02% | |
| 389 | PAYXPAYCHEX INC | 11,131 | $888.0M | 0.02% | |
| 390 | VMWEURVMWARE INC | 6,128 | $880.0M | 0.02% | |
| 391 | VUGVANGUARD INDEX FDS | 3,812 | $868.0M | 0.02% | |
| 392 | AITAPPLIED INDL TECHNOLOGIES IN | 15,756 | $868.0M | 0.02% | |
| 393 | TSNTYSON FOODS INC | 14,383 | $856.0M | 0.02% | |
| 394 | BKNGBOOKING HOLDINGS INC | 497 | $850.0M | 0.02% | |
| 395 | VCITVANGUARD SCOTTSDALE FDS | 8,835 | $846.0M | 0.02% | |
| 396 | AFLAFLAC INC | 23,151 | $842.0M | 0.02% | |
| 397 | ILCGISHARES TR | 3,141 | $840.0M | 0.02% | |
| 398 | MLMMARTIN MARIETTA MATLS INC | 3,541 | $833.0M | 0.02% | |
| 399 | IJTISHARES TR | 4,709 | $831.0M | 0.02% | |
| 400 | DHRDANAHER CORPORATION | 3,854 | $830.0M | 0.02% |