PINNACLE ASSOCIATES LTD Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$4.9T
Holdings
702
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 130,724 | $14.0B | 0.28% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 29,158 | $13.6B | 0.28% | |
| 103 | AXPAMERICAN EXPRESS CO | 110,474 | $13.4B | 0.27% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 88,717 | $13.2B | 0.27% | |
| 105 | AMATAPPLIED MATLS INC | 152,964 | $13.2B | 0.27% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 56,496 | $13.1B | 0.27% | |
| 107 | WMTWALMART INC | 86,008 | $12.4B | 0.25% | |
| 108 | LMTLOCKHEED MARTIN CORP | 34,670 | $12.3B | 0.25% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 191,458 | $12.3B | 0.25% | |
| 110 | TLSTELOS CORP MD | 372,190 | $12.3B | 0.25% | |
| 111 | SRPTSAREPTA THERAPEUTICS INC | 71,380 | $12.2B | 0.25% | |
| 112 | ETNEATON CORP PLC | 100,075 | $12.0B | 0.24% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 31,830 | $12.0B | 0.24% | |
| 114 | CNRCANADIAN NATL RY CO | 105,626 | $11.6B | 0.24% | |
| 115 | LM03LIBERTY MEDIA CORP DEL | 268,153 | $11.6B | 0.24% | |
| 116 | NVDANVIDIA CORPORATION | 21,597 | $11.3B | 0.23% | |
| 117 | GLWCORNING INC | 312,942 | $11.3B | 0.23% | |
| 118 | IEMGISHARES INC | 181,388 | $11.3B | 0.23% | |
| 119 | BABOEING CO | 52,363 | $11.2B | 0.23% | |
| 120 | NXPINXP SEMICONDUCTORS N V | 70,332 | $11.2B | 0.23% | |
| 121 | TDTTFLEXSHARES TR | 415,616 | $10.8B | 0.22% | |
| 122 | USMVISHARES TR | 155,393 | $10.5B | 0.21% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 81,091 | $10.3B | 0.21% | |
| 124 | WMWASTE MGMT INC DEL | 86,954 | $10.3B | 0.21% | |
| 125 | MMM3M CO | 58,565 | $10.2B | 0.21% | |
| 126 | MCDMCDONALDS CORP | 47,222 | $10.1B | 0.21% | |
| 127 | AERIEURAERIE PHARMACEUTICALS INC | 746,197 | $10.1B | 0.20% | |
| 128 | 0VVBVIACOMCBS INC | 268,089 | $10.0B | 0.20% | |
| 129 | ATRAGBXATARA BIOTHERAPEUTICS INC | 505,049 | $9.9B | 0.20% | |
| 130 | XYLXYLEM INC | 95,314 | $9.7B | 0.20% | |
| 131 | IJRISHARES TR | 104,193 | $9.6B | 0.19% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 74,106 | $9.3B | 0.19% | |
| 133 | FGENEURFIBROGEN INC | 248,246 | $9.2B | 0.19% | |
| 134 | ADSKAUTODESK INC | 29,870 | $9.1B | 0.19% | |
| 135 | MAMASTERCARD INCORPORATED | 25,064 | $8.9B | 0.18% | |
| 136 | BAXBAXTER INTL INC | 110,555 | $8.9B | 0.18% | |
| 137 | SSPSCRIPPS E W CO OHIO | 560,025 | $8.6B | 0.17% | |
| 138 | NEARISHARES U S ETF TR | 169,961 | $8.5B | 0.17% | |
| 139 | MINTPIMCO ETF TR | 82,997 | $8.5B | 0.17% | |
| 140 | CCOCAMECO CORP | 625,113 | $8.4B | 0.17% | |
| 141 | CVXCHEVRON CORP NEW | 99,089 | $8.4B | 0.17% | |
| 142 | ITCIEURINTRA CELLULAR THERAPIES INC | 247,194 | $7.9B | 0.16% | |
| 143 | TPCTUTOR PERINI CORP | 605,630 | $7.8B | 0.16% | |
| 144 | UNPUNION PAC CORP | 37,563 | $7.8B | 0.16% | |
| 145 | MGNXMACROGENICS INC | 341,846 | $7.8B | 0.16% | |
| 146 | TFCTRUIST FINL CORP | 162,605 | $7.8B | 0.16% | |
| 147 | UCTTULTRA CLEAN HLDGS INC | 246,649 | $7.7B | 0.16% | |
| 148 | ESPRESPERION THERAPEUTICS INC NE | 294,696 | $7.7B | 0.16% | |
| 149 | KOCOCA COLA CO | 138,722 | $7.6B | 0.15% | |
| 150 | FDNFIRST TR EXCHANGE-TRADED FD | 35,487 | $7.5B | 0.15% | |
| 151 | OMCOMNICOM GROUP INC | 120,428 | $7.5B | 0.15% | |
| 152 | CYTKCYTOKINETICS INC | 359,724 | $7.5B | 0.15% | |
| 153 | LLYLILLY ELI & CO | 43,574 | $7.4B | 0.15% | |
| 154 | SG7SAGE THERAPEUTICS INC | 84,685 | $7.3B | 0.15% | |
| 155 | CLCOLGATE PALMOLIVE CO | 85,561 | $7.3B | 0.15% | |
| 156 | NVSNNOVARTIS AG | 77,302 | $7.3B | 0.15% | |
| 157 | FDXFEDEX CORP | 27,990 | $7.3B | 0.15% | |
| 158 | GILDGILEAD SCIENCES INC | 123,810 | $7.2B | 0.15% | |
| 159 | BXBLACKSTONE GROUP INC | 110,860 | $7.2B | 0.15% | |
| 160 | IBBISHARES TR | 47,147 | $7.1B | 0.15% | |
| 161 | LHXL3HARRIS TECHNOLOGIES INC | 37,456 | $7.1B | 0.14% | |
| 162 | LOWLOWES COS INC | 43,769 | $7.0B | 0.14% | |
| 163 | PANWPALO ALTO NETWORKS INC | 19,637 | $7.0B | 0.14% | |
| 164 | MDLZMONDELEZ INTL INC | 118,925 | $7.0B | 0.14% | |
| 165 | QCOMQUALCOMM INC | 45,390 | $6.9B | 0.14% | |
| 166 | PTCTPTC THERAPEUTICS INC | 113,015 | $6.9B | 0.14% | |
| 167 | FCXFREEPORT-MCMORAN INC | 263,046 | $6.8B | 0.14% | |
| 168 | VOVANGUARD INDEX FDS | 32,981 | $6.8B | 0.14% | |
| 169 | DYDYCOM INDS INC | 89,555 | $6.8B | 0.14% | |
| 170 | TDSTELEPHONE & DATA SYS INC | 358,982 | $6.7B | 0.14% | |
| 171 | TXNTEXAS INSTRS INC | 40,258 | $6.6B | 0.13% | |
| 172 | WWEUSDWORLD WRESTLING ENTMT INC | 135,719 | $6.5B | 0.13% | |
| 173 | VOOVANGUARD INDEX FDS | 18,500 | $6.4B | 0.13% | |
| 174 | LXRXLEXICON PHARMACEUTICALS INC | 1,852,382 | $6.3B | 0.13% | |
| 175 | IMGNEURIMMUNOGEN INC | 975,418 | $6.3B | 0.13% | |
| 176 | ABTABBOTT LABS | 57,038 | $6.2B | 0.13% | |
| 177 | UFIUNIFI INC | 333,528 | $5.9B | 0.12% | |
| 178 | PYPLPAYPAL HLDGS INC | 25,195 | $5.9B | 0.12% | |
| 179 | DOWDOW INC | 105,791 | $5.9B | 0.12% | |
| 180 | PLDPROLOGIS INC. | 58,601 | $5.8B | 0.12% | |
| 181 | SKYYFIRST TR EXCHANGE TRADED FD | 60,377 | $5.7B | 0.12% | |
| 182 | HASHASBRO INC | 61,316 | $5.7B | 0.12% | |
| 183 | COLMCOLUMBIA SPORTSWEAR CO | 65,390 | $5.7B | 0.12% | |
| 184 | CARAEURCARA THERAPEUTICS INC | 373,076 | $5.6B | 0.11% | |
| 185 | ENRENERGIZER HLDGS INC NEW | 133,205 | $5.6B | 0.11% | |
| 186 | —LIMELIGHT NETWORKS INC | 1,370,000 | $5.5B | 0.11% | |
| 187 | XLYSELECT SECTOR SPDR TR | 33,610 | $5.4B | 0.11% | |
| 188 | OPTUALTICE USA INC | 142,165 | $5.4B | 0.11% | |
| 189 | MDTMEDTRONIC PLC | 45,597 | $5.3B | 0.11% | |
| 190 | ABBVABBVIE INC | 49,404 | $5.3B | 0.11% | |
| 191 | BDXBECTON DICKINSON & CO | 21,101 | $5.3B | 0.11% | |
| 192 | TMUST-MOBILE US INC | 38,915 | $5.2B | 0.11% | |
| 193 | GDGENERAL DYNAMICS CORP | 34,892 | $5.2B | 0.11% | |
| 194 | DFSEURDISCOVER FINL SVCS | 57,204 | $5.2B | 0.11% | |
| 195 | XOMEXXON MOBIL CORP | 125,337 | $5.2B | 0.10% | |
| 196 | CLXCLOROX CO DEL | 25,520 | $5.2B | 0.10% | |
| 197 | NXSTNEXSTAR MEDIA GROUP INC | 46,840 | $5.1B | 0.10% | |
| 198 | MNAINDEXIQ ETF TR | 149,693 | $5.0B | 0.10% | |
| 199 | APTVAPTIV PLC | 37,420 | $4.9B | 0.10% | |
| 200 | GISGENERAL MLS INC | 82,717 | $4.9B | 0.10% |