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 |
|---|---|---|---|---|---|
| 301 | NOCNORTHROP GRUMMAN CORP | 6,826 | $2.1B | 0.04% | |
| 302 | WYNNWYNN RESORTS LTD | 12,513 | $2.1B | 0.04% | |
| 303 | —KKR & CO L P DEL | 83,600 | $2.1B | 0.04% | |
| 304 | MCXMCCORMICK & CO INC | 17,867 | $2.1B | 0.04% | |
| 305 | PFNPIMCO INCOME STRATEGY FUND I | 196,588 | $2.1B | 0.04% | |
| 306 | SUBISHARES TR | 19,540 | $2.1B | 0.04% | |
| 307 | OHIOMEGA HEALTHCARE INVS INC | 66,139 | $2.0B | 0.04% | |
| 308 | VALEVALE S A | 158,090 | $2.0B | 0.04% | |
| 309 | NFLXNETFLIX INC | 5,082 | $2.0B | 0.04% | |
| 310 | TPCTUTOR PERINI CORP | 107,110 | $2.0B | 0.04% | |
| 311 | KYNKAYNE ANDERSON MLP INVT CO | 103,338 | $1.9B | 0.04% | |
| 312 | XLESELECT SECTOR SPDR TR | 25,297 | $1.9B | 0.04% | |
| 313 | DDOMINION ENERGY INC | 27,745 | $1.9B | 0.04% | |
| 314 | VIGVANGUARD GROUP | 18,537 | $1.9B | 0.04% | |
| 315 | CHTRCHARTER COMMUNICATIONS INC N | 6,239 | $1.8B | 0.04% | |
| 316 | UPSUNITED PARCEL SERVICE INC | 17,219 | $1.8B | 0.04% | |
| 317 | —WISDOMTREE TR | 37,904 | $1.8B | 0.04% | |
| 318 | NTRSNORTHERN TR CORP | 17,570 | $1.8B | 0.04% | |
| 319 | BABAALIBABA GROUP HLDG LTD | 9,722 | $1.8B | 0.04% | |
| 320 | GSKGLAXOSMITHKLINE PLC | 44,580 | $1.8B | 0.04% | |
| 321 | ENSENERSYS | 24,050 | $1.8B | 0.04% | |
| 322 | GOOSCANADA GOOSE HOLDINGS INC | 30,450 | $1.8B | 0.04% | |
| 323 | ABJAABB LTD | 82,221 | $1.8B | 0.04% | |
| 324 | HRTXHERON THERAPEUTICS INC | 45,915 | $1.8B | 0.04% | |
| 325 | SYKSTRYKER CORP | 10,435 | $1.8B | 0.04% | |
| 326 | XLISELECT SECTOR SPDR TR | 24,590 | $1.8B | 0.04% | |
| 327 | IWMISHARES TR | 10,736 | $1.8B | 0.04% | |
| 328 | NVGNUVEEN AMT FREE MUN CR INC F | 120,300 | $1.8B | 0.04% | |
| 329 | SOSOUTHERN CO | 37,720 | $1.7B | 0.04% | |
| 330 | —OCLARO INC | 191,675 | $1.7B | 0.04% | |
| 331 | HEDJWISDOMTREE TR | 26,755 | $1.7B | 0.03% | |
| 332 | LOWLOWES COS INC | 17,580 | $1.7B | 0.03% | |
| 333 | —AQUA AMERICA INC | 47,718 | $1.7B | 0.03% | |
| 334 | PEGPUBLIC SVC ENTERPRISE GROUP | 30,718 | $1.7B | 0.03% | |
| 335 | ORIOLD REP INTL CORP | 82,256 | $1.6B | 0.03% | |
| 336 | HYSPIMCO ETF TR | 16,451 | $1.6B | 0.03% | |
| 337 | EDCONSOLIDATED EDISON INC | 20,818 | $1.6B | 0.03% | |
| 338 | SMGSCOTTS MIRACLE GRO CO | 19,460 | $1.6B | 0.03% | |
| 339 | SCHASCHWAB STRATEGIC TR | 21,807 | $1.6B | 0.03% | |
| 340 | GQ9SPDR GOLD TRUST | 13,431 | $1.6B | 0.03% | |
| 341 | KMIKINDER MORGAN INC DEL | 89,845 | $1.6B | 0.03% | |
| 342 | FRCBFIRST REP BK SAN FRANCISCO C | 16,332 | $1.6B | 0.03% | |
| 343 | DGXQUEST DIAGNOSTICS INC | 14,371 | $1.6B | 0.03% | |
| 344 | AAALCOA CORP | 33,634 | $1.6B | 0.03% | |
| 345 | MOSMOSAIC CO NEW | 55,939 | $1.6B | 0.03% | |
| 346 | ENRENERGIZER HLDGS INC NEW | 24,729 | $1.6B | 0.03% | |
| 347 | PWRQUANTA SVCS INC | 46,500 | $1.6B | 0.03% | |
| 348 | XLNXEURXILINX INC | 23,789 | $1.6B | 0.03% | |
| 349 | —GASLOG LTD | 81,054 | $1.5B | 0.03% | |
| 350 | COHREURCOHERENT INC | 9,890 | $1.5B | 0.03% | |
| 351 | CPBCAMPBELL SOUP CO | 38,100 | $1.5B | 0.03% | |
| 352 | TPRTAPESTRY INC | 32,715 | $1.5B | 0.03% | |
| 353 | IJSISHARES TR | 9,236 | $1.5B | 0.03% | |
| 354 | TRCOTRIBUNE MEDIA CO | 38,762 | $1.5B | 0.03% | |
| 355 | NWSANEWS CORP NEW | 92,443 | $1.5B | 0.03% | |
| 356 | ATDALLEGHENY TECHNOLOGIES INC | 58,215 | $1.5B | 0.03% | |
| 357 | AMCAMC ENTMT HLDGS INC | 91,166 | $1.4B | 0.03% | |
| 358 | WBAWALGREENS BOOTS ALLIANCE INC | 23,977 | $1.4B | 0.03% | |
| 359 | MAMASTERCARD INCORPORATED | 7,112 | $1.4B | 0.03% | |
| 360 | PAYXPAYCHEX INC | 20,199 | $1.4B | 0.03% | |
| 361 | FTNTFORTINET INC | 22,025 | $1.4B | 0.03% | |
| 362 | PEOEXELON CORP | 31,918 | $1.4B | 0.03% | |
| 363 | EEMISHARES TR | 31,318 | $1.4B | 0.03% | |
| 364 | UALUNITED CONTL HLDGS INC | 19,364 | $1.4B | 0.03% | |
| 365 | RTN1USDRAYTHEON CO | 6,925 | $1.3B | 0.03% | |
| 366 | NOKNOKIA CORP | 231,586 | $1.3B | 0.03% | |
| 367 | SNYSANOFI | 32,654 | $1.3B | 0.03% | |
| 368 | DYHTARGET CORP | 17,087 | $1.3B | 0.03% | |
| 369 | ROKROCKWELL AUTOMATION INC | 7,697 | $1.3B | 0.03% | |
| 370 | COFCAPITAL ONE FINL CORP | 13,576 | $1.2B | 0.03% | |
| 371 | OMCOMNICOM GROUP INC | 16,298 | $1.2B | 0.03% | |
| 372 | HDSUSDHD SUPPLY HLDGS INC | 28,830 | $1.2B | 0.03% | |
| 373 | —BELMOND LTD | 109,522 | $1.2B | 0.03% | |
| 374 | MTBM & T BK CORP | 7,080 | $1.2B | 0.02% | |
| 375 | NSCNORFOLK SOUTHERN CORP | 7,963 | $1.2B | 0.02% | |
| 376 | NTRNUTRIEN LTD | 21,486 | $1.2B | 0.02% | |
| 377 | KRKROGER CO | 40,952 | $1.2B | 0.02% | |
| 378 | ADPAUTOMATIC DATA PROCESSING IN | 8,629 | $1.2B | 0.02% | |
| 379 | SDYSPDR SERIES TRUST | 12,317 | $1.1B | 0.02% | |
| 380 | —APPLIED INDL TECHNOLOGIES IN | 16,256 | $1.1B | 0.02% | |
| 381 | AEPAMERICAN ELEC PWR INC | 16,391 | $1.1B | 0.02% | |
| 382 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,420 | $1.1B | 0.02% | |
| 383 | XLVSELECT SECTOR SPDR TR | 13,511 | $1.1B | 0.02% | |
| 384 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.02% | |
| 385 | BWABORGWARNER INC | 25,953 | $1.1B | 0.02% | |
| 386 | ADMARCHER DANIELS MIDLAND CO | 24,375 | $1.1B | 0.02% | |
| 387 | BPBP PLC | 24,364 | $1.1B | 0.02% | |
| 388 | CSXCSX CORP | 17,414 | $1.1B | 0.02% | |
| 389 | NBISYANDEX N V | 30,649 | $1.1B | 0.02% | |
| 390 | XLFSELECT SECTOR SPDR TR | 41,025 | $1.1B | 0.02% | |
| 391 | SCHXSCHWAB STRATEGIC TR | 16,794 | $1.1B | 0.02% | |
| 392 | LQDISHARES TR | 9,424 | $1.1B | 0.02% | |
| 393 | FFORD MTR CO DEL | 97,590 | $1.1B | 0.02% | |
| 394 | PYPLPAYPAL HLDGS INC | 12,893 | $1.1B | 0.02% | |
| 395 | BTTBLACKROCK MUN 2030 TAR TERM | 49,728 | $1.1B | 0.02% | |
| 396 | —LOXO ONCOLOGY INC | 6,120 | $1.1B | 0.02% | |
| 397 | XLKSELECT SECTOR SPDR TR | 15,236 | $1.1B | 0.02% | |
| 398 | FDNFIRST TR EXCHANGE TRADED FD | 7,650 | $1.1B | 0.02% | |
| 399 | DOVDOVER CORP | 14,025 | $1.0B | 0.02% | |
| 400 | CHKPCHECK POINT SOFTWARE TECH LT | 10,450 | $1.0B | 0.02% |