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 |
|---|---|---|---|---|---|
| 201 | CLCOLGATE PALMOLIVE CO | 81,122 | $5.3B | 0.11% | |
| 202 | CLXCLOROX CO DEL | 37,435 | $5.1B | 0.10% | |
| 203 | TMUST MOBILE US INC | 82,357 | $4.9B | 0.10% | |
| 204 | HASHASBRO INC | 53,255 | $4.9B | 0.10% | |
| 205 | MOALTRIA GROUP INC | 85,783 | $4.9B | 0.10% | |
| 206 | FDXFEDEX CORP | 21,398 | $4.9B | 0.10% | |
| 207 | CBCHUBB LIMITED | 38,194 | $4.9B | 0.10% | |
| 208 | AVGOBROADCOM INC | 19,826 | $4.8B | 0.10% | |
| 209 | CRMSALESFORCE COM INC | 35,145 | $4.8B | 0.10% | |
| 210 | EPDENTERPRISE PRODS PARTNERS L | 172,886 | $4.8B | 0.10% | |
| 211 | —SHIRE PLC | 28,207 | $4.8B | 0.10% | |
| 212 | PRUPRUDENTIAL FINL INC | 50,367 | $4.7B | 0.10% | |
| 213 | —TWENTY FIRST CENTY FOX INC | 93,804 | $4.7B | 0.10% | |
| 214 | MDTMEDTRONIC PLC | 54,142 | $4.6B | 0.10% | |
| 215 | KOCOCA COLA CO | 105,322 | $4.6B | 0.10% | |
| 216 | VENVENTAS INC | 80,864 | $4.6B | 0.09% | |
| 217 | PSXPHILLIPS 66 | 40,993 | $4.6B | 0.09% | |
| 218 | ELVANTHEM INC | 19,319 | $4.6B | 0.09% | |
| 219 | VWOVANGUARD INTL EQUITY INDEX F | 108,441 | $4.6B | 0.09% | |
| 220 | LLYLILLY ELI & CO | 53,572 | $4.6B | 0.09% | |
| 221 | LNGCHENIERE ENERGY INC | 69,790 | $4.5B | 0.09% | |
| 222 | EFAISHARES TR | 67,615 | $4.5B | 0.09% | |
| 223 | XPOXPO LOGISTICS INC | 44,650 | $4.5B | 0.09% | |
| 224 | WFCWELLS FARGO CO NEW | 80,432 | $4.5B | 0.09% | |
| 225 | TEN1TENNECO INC | 100,770 | $4.4B | 0.09% | |
| 226 | VRIGINVESCO EXCHNG TRADED FD TR | 178,243 | $4.4B | 0.09% | |
| 227 | HRSEURHARRIS CORP DEL | 30,629 | $4.4B | 0.09% | |
| 228 | —INVESCO EXCHANGE TRADED FD T | 39,222 | $4.4B | 0.09% | |
| 229 | NVDANVIDIA CORP | 18,526 | $4.4B | 0.09% | |
| 230 | RIORIO TINTO PLC | 78,750 | $4.4B | 0.09% | |
| 231 | TKRTIMKEN CO | 99,481 | $4.3B | 0.09% | |
| 232 | ESEVERSOURCE ENERGY | 73,864 | $4.3B | 0.09% | |
| 233 | BIIBBIOGEN INC | 14,908 | $4.3B | 0.09% | |
| 234 | RSPINVESCO EXCHANGE TRADED FD T | 42,080 | $4.3B | 0.09% | |
| 235 | —WESTROCK CO | 75,080 | $4.3B | 0.09% | |
| 236 | XLYSELECT SECTOR SPDR TR | 38,837 | $4.2B | 0.09% | |
| 237 | CELGCELGENE CORP | 52,882 | $4.2B | 0.09% | |
| 238 | IJRISHARES TR | 49,979 | $4.2B | 0.09% | |
| 239 | PLDPROLOGIS INC | 62,578 | $4.1B | 0.08% | |
| 240 | NWSANEWS CORP NEW | 263,309 | $4.1B | 0.08% | |
| 241 | PRTAPROTHENA CORP PLC | 275,019 | $4.0B | 0.08% | |
| 242 | NTBBANK OF NT BUTTERFIELD&SON L | 87,390 | $4.0B | 0.08% | |
| 243 | TTENTOTAL S A | 65,224 | $4.0B | 0.08% | |
| 244 | JT5MUELLER WTR PRODS INC | 336,740 | $3.9B | 0.08% | |
| 245 | KMBKIMBERLY CLARK CORP | 37,253 | $3.9B | 0.08% | |
| 246 | DONSPDR DOW JONES INDL AVRG ETF | 16,154 | $3.9B | 0.08% | |
| 247 | —SYNCHRONY FINL | 116,016 | $3.9B | 0.08% | |
| 248 | NUENUCOR CORP | 60,985 | $3.8B | 0.08% | |
| 249 | AQLTISHARES TR | 38,366 | $3.8B | 0.08% | |
| 250 | TXNTEXAS INSTRS INC | 33,703 | $3.7B | 0.08% | |
| 251 | LDURPIMCO ETF TR | 34,574 | $3.5B | 0.07% | |
| 252 | EMREMERSON ELEC CO | 49,460 | $3.4B | 0.07% | |
| 253 | VPLVANGUARD INTL EQUITY INDEX F | 48,289 | $3.4B | 0.07% | |
| 254 | HALHALLIBURTON CO | 74,061 | $3.3B | 0.07% | |
| 255 | QCOMQUALCOMM INC | 59,375 | $3.3B | 0.07% | |
| 256 | TRVTRAVELERS COMPANIES INC | 27,158 | $3.3B | 0.07% | |
| 257 | GISGENERAL MLS INC | 74,977 | $3.3B | 0.07% | |
| 258 | ABTABBOTT LABS | 53,576 | $3.3B | 0.07% | |
| 259 | VTIVANGUARD INDEX FDS | 23,129 | $3.2B | 0.07% | |
| 260 | CTLEURCENTURYLINK INC | 170,317 | $3.2B | 0.07% | |
| 261 | PPLPPL CORP | 110,876 | $3.2B | 0.07% | |
| 262 | MPCMARATHON PETE CORP | 44,711 | $3.1B | 0.06% | |
| 263 | NVONOVO-NORDISK A S | 67,837 | $3.1B | 0.06% | |
| 264 | AFLAFLAC INC | 72,320 | $3.1B | 0.06% | |
| 265 | MUBISHARES TR | 27,882 | $3.0B | 0.06% | |
| 266 | ENBENBRIDGE INC | 82,761 | $3.0B | 0.06% | |
| 267 | BXUSDBLACKSTONE GROUP L P | 89,810 | $2.9B | 0.06% | |
| 268 | WDCWESTERN DIGITAL CORP | 36,585 | $2.8B | 0.06% | |
| 269 | KHCKRAFT HEINZ CO | 43,693 | $2.7B | 0.06% | |
| 270 | —PARSLEY ENERGY INC | 88,890 | $2.7B | 0.06% | |
| 271 | TROWPRICE T ROWE GROUP INC | 22,621 | $2.6B | 0.05% | |
| 272 | —DR PEPPER SNAPPLE GROUP INC | 21,188 | $2.6B | 0.05% | |
| 273 | TIPISHARES TR | 22,647 | $2.6B | 0.05% | |
| 274 | 4DHDANA INCORPORATED | 124,890 | $2.5B | 0.05% | |
| 275 | SUSUNCOR ENERGY INC NEW | 61,038 | $2.5B | 0.05% | |
| 276 | —GANNETT CO INC | 232,039 | $2.5B | 0.05% | |
| 277 | KEYKEYCORP NEW | 127,095 | $2.5B | 0.05% | |
| 278 | BWXSPDR SER TR | 79,280 | $2.4B | 0.05% | |
| 279 | AMCXAMC NETWORKS INC | 39,139 | $2.4B | 0.05% | |
| 280 | —HELEN OF TROY CORP LTD | 24,490 | $2.4B | 0.05% | |
| 281 | FDO.FMACYS INC | 63,854 | $2.4B | 0.05% | |
| 282 | CNCCENTENE CORP DEL | 19,400 | $2.4B | 0.05% | |
| 283 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,084 | $2.4B | 0.05% | |
| 284 | NKENIKE INC | 29,706 | $2.4B | 0.05% | |
| 285 | LM05LIBERTY MEDIA CORP DELAWARE | 66,510 | $2.3B | 0.05% | |
| 286 | CVA1EURCOVANTA HLDG CORP | 142,316 | $2.3B | 0.05% | |
| 287 | DUKDUKE ENERGY CORP NEW | 29,674 | $2.3B | 0.05% | |
| 288 | IWFISHARES TR | 16,270 | $2.3B | 0.05% | |
| 289 | DISCAUSDDISCOVERY INC | 84,971 | $2.3B | 0.05% | |
| 290 | —VANGUARD WORLD FDS | 17,100 | $2.3B | 0.05% | |
| 291 | —MIX TELEMATICS LTD | 130,225 | $2.3B | 0.05% | |
| 292 | OUTOUTFRONT MEDIA INC | 118,086 | $2.3B | 0.05% | |
| 293 | UNUSDUNILEVER N V | 40,524 | $2.3B | 0.05% | |
| 294 | TYGEURTORTOISE ENERGY INFRA CORP | 83,712 | $2.2B | 0.05% | |
| 295 | PGRPROGRESSIVE CORP OHIO | 37,741 | $2.2B | 0.05% | |
| 296 | —HESS CORP | 33,098 | $2.2B | 0.05% | |
| 297 | VTIPVANGUARD MALVERN FDS | 44,711 | $2.2B | 0.04% | |
| 298 | IJHISHARES TR | 11,120 | $2.2B | 0.04% | |
| 299 | BKRBAKER HUGHES A GE CO | 64,442 | $2.1B | 0.04% | |
| 300 | PDCEUSDPDC ENERGY INC | 35,000 | $2.1B | 0.04% |