PINNACLE ASSOCIATES LTD Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$4.9T
Holdings
696
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 106,260 | $13.3B | 0.27% | |
| 102 | FLOTISHARES TR | 260,042 | $13.3B | 0.27% | |
| 103 | ORCLORACLE CORP | 299,156 | $13.2B | 0.27% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 96,233 | $13.0B | 0.27% | |
| 105 | GLNGGOLAR LNG LTD BERMUDA | 440,702 | $13.0B | 0.27% | |
| 106 | DALDELTA AIR LINES INC DEL | 260,142 | $12.9B | 0.27% | |
| 107 | AMGNAMGEN INC | 69,780 | $12.9B | 0.27% | |
| 108 | TOTLSSGA ACTIVE ETF TR | 270,596 | $12.9B | 0.26% | |
| 109 | JPXAEROVIRONMENT INC | 178,870 | $12.8B | 0.26% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 88,658 | $12.4B | 0.25% | |
| 111 | ACNACCENTURE PLC IRELAND | 75,380 | $12.3B | 0.25% | |
| 112 | DEODIAGEO P L C | 85,464 | $12.3B | 0.25% | |
| 113 | IEMGISHARES INC | 229,554 | $12.1B | 0.25% | |
| 114 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 264,897 | $12.0B | 0.25% | |
| 115 | GOOGLALPHABET INC | 10,573 | $11.9B | 0.25% | |
| 116 | VFVAVANGUARD WELLINGTON FD | 147,530 | $11.6B | 0.24% | |
| 117 | XYLXYLEM INC | 168,570 | $11.4B | 0.23% | |
| 118 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 252,336 | $11.3B | 0.23% | |
| 119 | METMETLIFE INC | 258,386 | $11.3B | 0.23% | |
| 120 | GLWCORNING INC | 408,138 | $11.2B | 0.23% | |
| 121 | NDQINVESCO QQQ TR | 64,517 | $11.1B | 0.23% | |
| 122 | DVNDEVON ENERGY CORP NEW | 245,394 | $10.8B | 0.22% | |
| 123 | —IMMUNOGEN INC | 1,096,937 | $10.7B | 0.22% | |
| 124 | AXPAMERICAN EXPRESS CO | 108,437 | $10.6B | 0.22% | |
| 125 | ALKALASKA AIR GROUP INC | 175,127 | $10.6B | 0.22% | |
| 126 | NEENEXTERA ENERGY INC | 61,663 | $10.3B | 0.21% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 130,451 | $10.2B | 0.21% | |
| 128 | COPCONOCOPHILLIPS | 146,322 | $10.2B | 0.21% | |
| 129 | VVVANGUARD INDEX FDS | 81,347 | $10.1B | 0.21% | |
| 130 | DISDISNEY WALT CO | 96,611 | $10.1B | 0.21% | |
| 131 | MMM3M CO | 51,013 | $10.0B | 0.21% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC | 107,924 | $9.8B | 0.20% | |
| 133 | CNRCANADIAN NATL RY CO | 120,054 | $9.8B | 0.20% | |
| 134 | CVXCHEVRON CORP NEW | 77,550 | $9.8B | 0.20% | |
| 135 | AMATAPPLIED MATLS INC | 212,246 | $9.8B | 0.20% | |
| 136 | MDLZMONDELEZ INTL INC | 238,871 | $9.8B | 0.20% | |
| 137 | GDGENERAL DYNAMICS CORP | 52,042 | $9.7B | 0.20% | |
| 138 | AABAUSDALTABA INC | 132,075 | $9.7B | 0.20% | |
| 139 | LMTLOCKHEED MARTIN CORP | 32,674 | $9.7B | 0.20% | |
| 140 | CVSCVS HEALTH CORP | 149,896 | $9.6B | 0.20% | |
| 141 | VLOVALERO ENERGY CORP NEW | 86,665 | $9.6B | 0.20% | |
| 142 | BBTUSDBB&T CORP | 185,713 | $9.4B | 0.19% | |
| 143 | BNDVANGUARD BD INDEX FD INC | 116,863 | $9.3B | 0.19% | |
| 144 | UNPUNION PAC CORP | 65,256 | $9.2B | 0.19% | |
| 145 | BKBANK NEW YORK MELLON CORP | 171,277 | $9.2B | 0.19% | |
| 146 | MEOHMETHANEX CORP | 128,985 | $9.1B | 0.19% | |
| 147 | CATCATERPILLAR INC DEL | 66,525 | $9.0B | 0.19% | |
| 148 | NXSTNEXSTAR MEDIA GROUP INC | 122,317 | $9.0B | 0.18% | |
| 149 | UCTTULTRA CLEAN HLDGS INC | 539,185 | $8.9B | 0.18% | |
| 150 | BONDPIMCO ETF TR | 86,736 | $8.9B | 0.18% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 40,366 | $8.9B | 0.18% | |
| 152 | TDSTELEPHONE & DATA SYS INC | 323,553 | $8.9B | 0.18% | |
| 153 | BAXBAXTER INTL INC | 119,841 | $8.8B | 0.18% | |
| 154 | PEPPEPSICO INC | 80,741 | $8.8B | 0.18% | |
| 155 | ESPRESPERION THERAPEUTICS INC NE | 224,071 | $8.8B | 0.18% | |
| 156 | VGKVANGUARD INTL EQUITY INDEX F | 153,917 | $8.6B | 0.18% | |
| 157 | LGF/BEURLIONS GATE ENTMNT CORP | 358,165 | $8.4B | 0.17% | |
| 158 | IBBISHARES TR | 76,356 | $8.4B | 0.17% | |
| 159 | PANWPALO ALTO NETWORKS INC | 40,150 | $8.3B | 0.17% | |
| 160 | LXRXLEXICON PHARMACEUTICALS INC | 674,825 | $8.1B | 0.17% | |
| 161 | MSGNMSG NETWORK INC | 336,054 | $8.0B | 0.17% | |
| 162 | GMGENERAL MTRS CO | 203,760 | $8.0B | 0.17% | |
| 163 | ADBEADOBE SYS INC | 32,866 | $8.0B | 0.16% | |
| 164 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,501 | $7.9B | 0.16% | |
| 165 | PTCTPTC THERAPEUTICS INC | 234,982 | $7.9B | 0.16% | |
| 166 | PG4PRINCIPAL FINL GROUP INC | 149,476 | $7.9B | 0.16% | |
| 167 | BLKCHFBLACKROCK INC | 15,703 | $7.8B | 0.16% | |
| 168 | MGMMGM RESORTS INTERNATIONAL | 265,995 | $7.7B | 0.16% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 36,679 | $7.7B | 0.16% | |
| 170 | MCDMCDONALDS CORP | 48,686 | $7.6B | 0.16% | |
| 171 | WMWASTE MGMT INC DEL | 92,768 | $7.5B | 0.16% | |
| 172 | WMTWALMART INC | 86,409 | $7.4B | 0.15% | |
| 173 | LYBLYONDELLBASELL INDUSTRIES N | 66,490 | $7.3B | 0.15% | |
| 174 | —FCB FINL HLDGS INC | 117,575 | $6.9B | 0.14% | |
| 175 | MUMICRON TECHNOLOGY INC | 130,960 | $6.9B | 0.14% | |
| 176 | DFSEURDISCOVER FINL SVCS | 97,498 | $6.9B | 0.14% | |
| 177 | R6C2ROYAL DUTCH SHELL PLC | 92,865 | $6.7B | 0.14% | |
| 178 | SD2SANDY SPRING BANCORP INC | 162,955 | $6.7B | 0.14% | |
| 179 | TDTFFLEXSHARES TR | 274,092 | $6.7B | 0.14% | |
| 180 | VIABVIACOM INC NEW | 219,526 | $6.6B | 0.14% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 81,015 | $6.5B | 0.13% | |
| 182 | —VODAFONE GROUP PLC NEW | 268,820 | $6.5B | 0.13% | |
| 183 | ADSKAUTODESK INC | 49,510 | $6.5B | 0.13% | |
| 184 | AWMSKYWORKS SOLUTIONS INC | 65,891 | $6.4B | 0.13% | |
| 185 | APCANADARKO PETE CORP | 86,930 | $6.4B | 0.13% | |
| 186 | CYTKCYTOKINETICS INC | 758,325 | $6.3B | 0.13% | |
| 187 | CFCF INDS HLDGS INC | 140,854 | $6.3B | 0.13% | |
| 188 | DWDMORGAN STANLEY | 131,559 | $6.2B | 0.13% | |
| 189 | NVSNNOVARTIS A G | 81,848 | $6.2B | 0.13% | |
| 190 | FIZZNATIONAL BEVERAGE CORP | 57,383 | $6.1B | 0.13% | |
| 191 | FCXFREEPORT-MCMORAN INC | 354,292 | $6.1B | 0.13% | |
| 192 | BDXBECTON DICKINSON & CO | 25,196 | $6.0B | 0.12% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 28,993 | $6.0B | 0.12% | |
| 194 | IVZINVESCO LTD | 222,820 | $5.9B | 0.12% | |
| 195 | NWLNEWELL BRANDS INC | 229,324 | $5.9B | 0.12% | |
| 196 | —APTIV PLC | 61,491 | $5.6B | 0.12% | |
| 197 | RDS/AROYAL DUTCH SHELL PLC | 80,636 | $5.6B | 0.11% | |
| 198 | GEGENERAL ELECTRIC CO | 408,739 | $5.6B | 0.11% | |
| 199 | TXTTEXTRON INC | 82,875 | $5.5B | 0.11% | |
| 200 | VOVANGUARD INDEX FDS | 34,168 | $5.4B | 0.11% |