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 |
|---|---|---|---|---|---|
| 601 | BXPBOSTON PROPERTIES INC | 3,107 | $249.0M | 0.01% | |
| 602 | AEMAGNICO EAGLE MINES LTD | 3,115 | $248.0M | 0.01% | |
| 603 | GRA1EURGRACE W R & CO DEL NEW | 6,102 | $246.0M | 0.01% | |
| 604 | TMTOYOTA MOTOR CORP | 1,830 | $242.0M | 0.01% | |
| 605 | SCHZSCHWAB STRATEGIC TR | 4,288 | $240.0M | 0.01% | |
| 606 | YUMYUM BRANDS INC | 2,629 | $240.0M | 0.01% | |
| 607 | 8CWCROWN CASTLE INTL CORP NEW | 1,441 | $240.0M | 0.01% | |
| 608 | AMCXAMC NETWORKS INC | 9,498 | $235.0M | 0.01% | |
| 609 | ROPROPER TECHNOLOGIES INC | 592 | $234.0M | 0.01% | |
| 610 | IWSISHARES TR | 2,871 | $232.0M | 0.01% | |
| 611 | —BOINGO WIRELESS INC | 22,600 | $230.0M | 0.01% | |
| 612 | OKTAOKTA INC | 1,076 | $230.0M | 0.01% | |
| 613 | BB4AXOS FINANCIAL INC | 9,800 | $228.0M | 0.01% | |
| 614 | CYBRCYBERARK SOFTWARE LTD | 2,200 | $228.0M | 0.01% | |
| 615 | SCHGSCHWAB STRATEGIC TR | 1,983 | $228.0M | 0.01% | |
| 616 | LAZLAZARD LTD | 6,904 | $228.0M | 0.01% | |
| 617 | WENWENDYS CO | 10,140 | $226.0M | 0.01% | |
| 618 | SPHQINVESCO EXCHANGE TRADED FD T | 5,848 | $226.0M | 0.01% | |
| 619 | TLVGRUPO TELEVISA SA | 36,100 | $223.0M | 0.01% | |
| 620 | WMBWILLIAMS COS INC | 11,320 | $222.0M | 0.01% | |
| 621 | GDXVANECK VECTORS ETF TR | 5,645 | $221.0M | 0.01% | |
| 622 | INGING GROEP N.V. | 31,195 | $221.0M | 0.01% | |
| 623 | IDV*ISHARES TR | 8,769 | $219.0M | 0.01% | |
| 624 | DGRWWISDOMTREE TR | 4,402 | $218.0M | 0.01% | |
| 625 | PKGPACKAGING CORP AMER | 1,988 | $217.0M | 0.01% | |
| 626 | BIPBROOKFIELD INFRAST PARTNERS | 4,565 | $217.0M | 0.01% | |
| 627 | FMSFRESENIUS MED CARE AG&CO KGA | 5,084 | $216.0M | 0.01% | |
| 628 | FLOTISHARES TR | 4,267 | $216.0M | 0.01% | |
| 629 | CBTCABOT CORP | 6,000 | $216.0M | 0.01% | |
| 630 | ICLRICON PLC | 1,125 | $215.0M | 0.01% | |
| 631 | STXSEAGATE TECHNOLOGY PLC | 4,323 | $213.0M | 0.01% | |
| 632 | LYFTLYFT INC | 7,638 | $210.0M | 0.00% | |
| 633 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,975 | $209.0M | 0.00% | |
| 634 | INDAISHARES TR | 6,170 | $209.0M | 0.00% | |
| 635 | TFISPDR SER TR | 4,025 | $209.0M | 0.00% | |
| 636 | PHGKONINKLIJKE PHILIPS N V | 4,389 | $207.0M | 0.00% | |
| 637 | JAZZJAZZ PHARMACEUTICALS PLC | 1,440 | $205.0M | 0.00% | |
| 638 | PHPARKER-HANNIFIN CORP | 999 | $202.0M | 0.00% | |
| 639 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,450 | $201.0M | 0.00% | |
| 640 | BRBROADRIDGE FINL SOLUTIONS IN | 1,522 | $201.0M | 0.00% | |
| 641 | HYSPIMCO ETF TR | 2,144 | $201.0M | 0.00% | |
| 642 | MSGNMSG NETWORK INC | 20,557 | $197.0M | 0.00% | |
| 643 | KYNKAYNE ANDERSON ENERGY INFRST | 48,689 | $194.0M | 0.00% | |
| 644 | CHICALAMOS CONV OPPORTUNITIES & | 16,400 | $180.0M | 0.00% | |
| 645 | —ANTARES PHARMA INC | 66,673 | $180.0M | 0.00% | |
| 646 | FDO.FMACYS INC | 31,235 | $178.0M | 0.00% | |
| 647 | BB3BROOKLINE BANCORP INC DEL | 19,971 | $173.0M | 0.00% | |
| 648 | MHNBLACKROCK MUNIHLDGS NY QLTY | 12,871 | $173.0M | 0.00% | |
| 649 | CGCCANOPY GROWTH CORP | 11,795 | $169.0M | 0.00% | |
| 650 | HWMHOWMET AEROSPACE INC | 10,064 | $168.0M | 0.00% | |
| 651 | OPKOPKO HEALTH INC | 45,350 | $167.0M | 0.00% | |
| 652 | OXYOCCIDENTAL PETE CORP | 16,418 | $164.0M | 0.00% | |
| 653 | ETVEATON VANCE TX MNG BY WRT OP | 11,219 | $155.0M | 0.00% | |
| 654 | GABGABELLI EQUITY TR INC | 28,642 | $146.0M | 0.00% | |
| 655 | MYGNMYRIAD GENETICS INC | 10,678 | $139.0M | 0.00% | |
| 656 | NUVNUVEEN MUN VALUE FD INC | 12,939 | $138.0M | 0.00% | |
| 657 | CARSCARS COM INC | 13,504 | $109.0M | 0.00% | |
| 658 | BMY-RBRISTOL-MYERS SQUIBB CO | 46,904 | $106.0M | 0.00% | |
| 659 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,690 | $105.0M | 0.00% | |
| 660 | FT2FIRST HORIZON NATL CORP | 11,012 | $104.0M | 0.00% | |
| 661 | ERIIENERGY RECOVERY INC | 11,800 | $97.0M | 0.00% | |
| 662 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,500 | $95.0M | 0.00% | |
| 663 | —ABERDEEN ASIA-PACIFIC INCOME | 23,250 | $93.0M | 0.00% | |
| 664 | —ZAGG INC | 31,993 | $90.0M | 0.00% | |
| 665 | —LIVEXLIVE MEDIA INC | 29,212 | $76.0M | 0.00% | |
| 666 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,227 | $73.0M | 0.00% | |
| 667 | —VOYA PRIME RATE TR | 12,486 | $55.0M | 0.00% | |
| 668 | XFEBFIRST TR MLP & ENERGY INCOM | 10,800 | $50.0M | 0.00% | |
| 669 | NXENEXGEN ENERGY LTD | 25,550 | $44.0M | 0.00% | |
| 670 | NTIPNETWORK-1 TECHNOLOGIES INC | 15,073 | $40.0M | 0.00% | |
| 671 | DWSNDAWSON GEOPHYSICAL CO NEW | 22,422 | $39.0M | 0.00% | |
| 672 | —A H BELO CORP | 25,826 | $36.0M | 0.00% | |
| 673 | —GASLOG LTD | 11,016 | $30.0M | 0.00% | |
| 674 | TDAYGANNETT CO INC | 14,017 | $18.0M | 0.00% | |
| 675 | LYGLLOYDS BANKING GROUP PLC | 13,300 | $17.0M | 0.00% | |
| 676 | TTITETRA TECHNOLOGIES INC DEL | 10,000 | $5.0M | 0.00% |
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