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 |
|---|---|---|---|---|---|
| 401 | MLPAUSDGLOBAL X FDS | 110,465 | $1.0B | 0.02% | |
| 402 | SONYSONY CORP | 19,437 | $996.0M | 0.02% | |
| 403 | SYMCEURSYMANTEC CORP | 48,198 | $995.0M | 0.02% | |
| 404 | NOVEURNATIONAL OILWELL VARCO INC | 22,556 | $979.0M | 0.02% | |
| 405 | AGGISHARES TR | 9,203 | $978.0M | 0.02% | |
| 406 | NXPINXP SEMICONDUCTORS N V | 8,841 | $966.0M | 0.02% | |
| 407 | DONWISDOMTREE TR | 26,878 | $962.0M | 0.02% | |
| 408 | XHBSPDR SERIES TRUST | 24,290 | $961.0M | 0.02% | |
| 409 | CMECME GROUP INC | 5,855 | $960.0M | 0.02% | |
| 410 | TJXTJX COS INC NEW | 10,007 | $952.0M | 0.02% | |
| 411 | VXUSVANGUARD STAR FD | 17,413 | $942.0M | 0.02% | |
| 412 | INGRINGREDION INC | 8,484 | $939.0M | 0.02% | |
| 413 | SAPSAP SE | 8,102 | $937.0M | 0.02% | |
| 414 | OXYOCCIDENTAL PETE CORP DEL | 11,172 | $935.0M | 0.02% | |
| 415 | WCCWESCO INTL INC | 16,350 | $934.0M | 0.02% | |
| 416 | USBUS BANCORP DEL | 18,625 | $932.0M | 0.02% | |
| 417 | KLACKLA-TENCOR CORP | 9,029 | $926.0M | 0.02% | |
| 418 | —ROWAN COMPANIES PLC | 56,761 | $921.0M | 0.02% | |
| 419 | DESWISDOMTREE TR | 30,873 | $915.0M | 0.02% | |
| 420 | BENFRANKLIN RES INC | 28,550 | $915.0M | 0.02% | |
| 421 | TDTORONTO DOMINION BK ONT | 15,645 | $905.0M | 0.02% | |
| 422 | SCHDSCHWAB STRATEGIC TR | 18,232 | $899.0M | 0.02% | |
| 423 | TXNMPNM RES INC | 23,098 | $899.0M | 0.02% | |
| 424 | —SPDR SERIES TRUST | 16,921 | $897.0M | 0.02% | |
| 425 | WFRDWEATHERFORD INTL PLC | 272,200 | $896.0M | 0.02% | |
| 426 | —EXPRESS SCRIPTS HLDG CO | 11,577 | $894.0M | 0.02% | |
| 427 | —VANECK VECTORS ETF TR | 7,447 | $893.0M | 0.02% | |
| 428 | —ASPEN INSURANCE HOLDINGS LTD | 21,900 | $891.0M | 0.02% | |
| 429 | CAGCONAGRA BRANDS INC | 24,838 | $887.0M | 0.02% | |
| 430 | BKNGBOOKING HLDGS INC | 437 | $886.0M | 0.02% | |
| 431 | PGFINVESCO EXCHANGE TRADED FD T | 47,916 | $885.0M | 0.02% | |
| 432 | CP.TOCANADIAN PAC RY LTD | 4,793 | $877.0M | 0.02% | |
| 433 | AMLPUSDALPS ETF TR | 86,775 | $876.0M | 0.02% | |
| 434 | HIGHARTFORD FINL SVCS GROUP INC | 17,040 | $871.0M | 0.02% | |
| 435 | LBAIUSDLAKELAND BANCORP INC | 43,453 | $863.0M | 0.02% | |
| 436 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 33,096 | $851.0M | 0.02% | |
| 437 | —LIBERTY GLOBAL PLC | 31,716 | $844.0M | 0.02% | |
| 438 | VAREURVARIAN MED SYS INC | 7,417 | $843.0M | 0.02% | |
| 439 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 454,182 | $840.0M | 0.02% | |
| 440 | HYGISHARES TR | 9,864 | $839.0M | 0.02% | |
| 441 | TIFEURTIFFANY & CO NEW | 6,361 | $837.0M | 0.02% | |
| 442 | SPOTSPOTIFY TECHNOLOGY S A | 4,925 | $829.0M | 0.02% | |
| 443 | INAPEURINTERNAP CORP | 78,887 | $822.0M | 0.02% | |
| 444 | —SPDR INDEX SHS FDS | 21,435 | $821.0M | 0.02% | |
| 445 | SMCIUSDSUPER MICRO COMPUTER INC | 34,055 | $805.0M | 0.02% | |
| 446 | HBC2HSBC HLDGS PLC | 16,748 | $790.0M | 0.02% | |
| 447 | STTSPDR SERIES TRUST | 22,149 | $786.0M | 0.02% | |
| 448 | —CARLYLE GROUP L P | 36,775 | $783.0M | 0.02% | |
| 449 | PFXFVANECK VECTORS ETF TR | 39,858 | $781.0M | 0.02% | |
| 450 | PAAPLAINS ALL AMERN PIPELINE L | 32,814 | $776.0M | 0.02% | |
| 451 | AVYAVERY DENNISON CORP | 7,575 | $773.0M | 0.02% | |
| 452 | —NUANCE COMMUNICATIONS INC | 55,690 | $773.0M | 0.02% | |
| 453 | IVOOVANGUARD ADMIRAL FDS INC | 5,855 | $770.0M | 0.02% | |
| 454 | IXNISHARES TR | 4,670 | $768.0M | 0.02% | |
| 455 | RYAAYRYANAIR HLDGS PLC | 6,640 | $758.0M | 0.02% | |
| 456 | SCHBSCHWAB STRATEGIC TR | 11,441 | $755.0M | 0.02% | |
| 457 | TAPMOLSON COORS BREWING CO | 10,925 | $743.0M | 0.02% | |
| 458 | APUAMERIGAS PARTNERS L P | 17,553 | $741.0M | 0.02% | |
| 459 | VOOGVANGUARD ADMIRAL FDS INC | 5,050 | $737.0M | 0.02% | |
| 460 | WMBWILLIAMS COS INC DEL | 27,152 | $736.0M | 0.02% | |
| 461 | JWNUSDNORDSTROM INC | 14,023 | $726.0M | 0.01% | |
| 462 | AQLTISHARES TR | 12,045 | $724.0M | 0.01% | |
| 463 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,300 | $722.0M | 0.01% | |
| 464 | BGTBLACKROCK FLOATING RATE INCO | 55,135 | $721.0M | 0.01% | |
| 465 | WYWEYERHAEUSER CO | 19,303 | $704.0M | 0.01% | |
| 466 | —CATCHMARK TIMBER TR INC | 54,650 | $696.0M | 0.01% | |
| 467 | VLYVALLEY NATL BANCORP | 57,164 | $695.0M | 0.01% | |
| 468 | —GLATFELTER | 35,197 | $690.0M | 0.01% | |
| 469 | PXGBXPRAXAIR INC | 4,357 | $689.0M | 0.01% | |
| 470 | PFFISHARES TR | 18,148 | $684.0M | 0.01% | |
| 471 | ASMLASML HOLDING N V | 3,440 | $681.0M | 0.01% | |
| 472 | WPMWHEATON PRECIOUS METALS CORP | 30,511 | $673.0M | 0.01% | |
| 473 | WDRWADDELL & REED FINL INC | 37,102 | $667.0M | 0.01% | |
| 474 | INGING GROEP N V | 46,432 | $665.0M | 0.01% | |
| 475 | IVEISHARES TR | 6,041 | $665.0M | 0.01% | |
| 476 | IRINGERSOLL-RAND PLC | 7,390 | $663.0M | 0.01% | |
| 477 | PUKNPRUDENTIAL PLC | 14,475 | $662.0M | 0.01% | |
| 478 | SRSPIRE INC | 9,375 | $662.0M | 0.01% | |
| 479 | BRHYISHARES TR | 7,742 | $658.0M | 0.01% | |
| 480 | ARNCCHFARCONIC INC | 38,582 | $656.0M | 0.01% | |
| 481 | EMNEASTMAN CHEM CO | 6,540 | $654.0M | 0.01% | |
| 482 | ULUNILEVER PLC | 11,727 | $648.0M | 0.01% | |
| 483 | —JD COM INC | 16,625 | $648.0M | 0.01% | |
| 484 | —AMIRA NATURE FOODS LTD | 290,219 | $644.0M | 0.01% | |
| 485 | DTEDTE ENERGY CO | 6,189 | $641.0M | 0.01% | |
| 486 | SLCAU S SILICA HLDGS INC | 24,876 | $639.0M | 0.01% | |
| 487 | BHKBLACKROCK CORE BD TR | 49,877 | $636.0M | 0.01% | |
| 488 | TECK/BTECK RESOURCES LTD | 24,896 | $634.0M | 0.01% | |
| 489 | BRBROADRIDGE FINL SOLUTIONS IN | 5,504 | $634.0M | 0.01% | |
| 490 | TPLUSDTEXAS PAC LD TR | 900 | $626.0M | 0.01% | |
| 491 | —EDGEWELL PERS CARE CO | 12,375 | $624.0M | 0.01% | |
| 492 | PGXINVESCO EXCHNG TRADED FD TR | 42,374 | $617.0M | 0.01% | |
| 493 | —MELLANOX TECHNOLOGIES LTD | 7,300 | $615.0M | 0.01% | |
| 494 | CHICALAMOS CONV OPP AND INC FD | 51,550 | $608.0M | 0.01% | |
| 495 | IEIISHARES TR | 5,025 | $603.0M | 0.01% | |
| 496 | ATROASTRONICS CORP | 16,520 | $594.0M | 0.01% | |
| 497 | IYHISHARES TR | 3,335 | $594.0M | 0.01% | |
| 498 | SBUXSTARBUCKS CORP | 12,122 | $592.0M | 0.01% | |
| 499 | —INVESCO EXCHANGE TRADED FD T | 16,296 | $588.0M | 0.01% | |
| 500 | ERICERICSSON | 76,600 | $588.0M | 0.01% |