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 |
|---|---|---|---|---|---|
| 501 | CUBECUBESMART | 18,200 | $586.0M | 0.01% | |
| 502 | —BOFI HLDG INC | 14,300 | $585.0M | 0.01% | |
| 503 | DEDEERE & CO | 4,041 | $565.0M | 0.01% | |
| 504 | GRA1EURGRACE W R & CO DEL NEW | 7,702 | $565.0M | 0.01% | |
| 505 | VOOVANGUARD INDEX FDS | 2,260 | $564.0M | 0.01% | |
| 506 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,862 | $556.0M | 0.01% | |
| 507 | ITBISHARES TR | 14,545 | $555.0M | 0.01% | |
| 508 | ILCGISHARES TR | 3,133 | $547.0M | 0.01% | |
| 509 | VGITVANGUARD SCOTTSDALE FDS | 6,400 | $535.0M | 0.01% | |
| 510 | AXTIAXT INC | 75,000 | $529.0M | 0.01% | |
| 511 | MRO*MARATHON OIL CORP | 25,109 | $524.0M | 0.01% | |
| 512 | CALMCAL MAINE FOODS INC | 11,310 | $519.0M | 0.01% | |
| 513 | TEAMATLASSIAN CORP PLC | 8,225 | $514.0M | 0.01% | |
| 514 | SCHFSCHWAB STRATEGIC TR | 15,421 | $510.0M | 0.01% | |
| 515 | SJMSMUCKER J M CO | 4,661 | $501.0M | 0.01% | |
| 516 | BXPBOSTON PROPERTIES INC | 3,905 | $490.0M | 0.01% | |
| 517 | —PEAK RESORTS INC | 96,819 | $484.0M | 0.01% | |
| 518 | NRKNUVEEN NEW YORK AMT QLT MUNI | 38,105 | $466.0M | 0.01% | |
| 519 | EWJISHARES INC | 7,878 | $456.0M | 0.01% | |
| 520 | ELLAUDER ESTEE COS INC | 3,192 | $455.0M | 0.01% | |
| 521 | SHYISHARES TR | 5,434 | $453.0M | 0.01% | |
| 522 | PCARPACCAR INC | 7,300 | $452.0M | 0.01% | |
| 523 | ALVAUTOLIV INC | 3,146 | $451.0M | 0.01% | |
| 524 | SIRIEURSIRIUS XM HLDGS INC | 66,137 | $448.0M | 0.01% | |
| 525 | TSLATESLA INC | 1,301 | $446.0M | 0.01% | |
| 526 | —PINNACLE FOODS INC DEL | 6,800 | $442.0M | 0.01% | |
| 527 | —NEENAH INC | 5,200 | $441.0M | 0.01% | |
| 528 | LILALIBERTY LATIN AMERICA LTD | 22,709 | $440.0M | 0.01% | |
| 529 | VTEBVANGUARD MUN BD FD INC | 8,570 | $437.0M | 0.01% | |
| 530 | —GLOBAL X FDS | 36,668 | $437.0M | 0.01% | |
| 531 | —ISHARES TR | 3,960 | $434.0M | 0.01% | |
| 532 | IWDISHARES TR | 3,520 | $427.0M | 0.01% | |
| 533 | VUGVANGUARD INDEX FDS | 2,846 | $426.0M | 0.01% | |
| 534 | —LIBERTY GLOBAL PLC | 15,423 | $425.0M | 0.01% | |
| 535 | HOPEHOPE BANCORP INC | 23,600 | $421.0M | 0.01% | |
| 536 | ROBOEXCHANGE TRADED CONCEPTS TR | 10,430 | $417.0M | 0.01% | |
| 537 | STXSEAGATE TECHNOLOGY PLC | 7,368 | $416.0M | 0.01% | |
| 538 | SRISTONERIDGE INC | 11,750 | $413.0M | 0.01% | |
| 539 | PHPARKER HANNIFIN CORP | 2,640 | $412.0M | 0.01% | |
| 540 | NJRNEW JERSEY RES | 9,181 | $411.0M | 0.01% | |
| 541 | AQLTISHARES TR | 12,150 | $404.0M | 0.01% | |
| 542 | GAMGENERAL AMERN INVS INC | 11,575 | $397.0M | 0.01% | |
| 543 | IJTISHARES TR | 2,102 | $397.0M | 0.01% | |
| 544 | —ABERDEEN ASIA PACIFIC INCOM | 91,550 | $395.0M | 0.01% | |
| 545 | OCOWENS CORNING NEW | 6,177 | $391.0M | 0.01% | |
| 546 | —AETNA INC NEW | 2,122 | $389.0M | 0.01% | |
| 547 | DRIDARDEN RESTAURANTS INC | 3,635 | $389.0M | 0.01% | |
| 548 | IVWISHARES TR | 2,388 | $388.0M | 0.01% | |
| 549 | VCRVANGUARD WORLD FDS | 2,275 | $386.0M | 0.01% | |
| 550 | —URSTADT BIDDLE PPTYS INC | 15,325 | $386.0M | 0.01% | |
| 551 | FMSFRESENIUS MED CARE AG&CO KGA | 7,492 | $377.0M | 0.01% | |
| 552 | RSGREPUBLIC SVCS INC | 5,467 | $374.0M | 0.01% | |
| 553 | MTRNMATERION CORP | 6,900 | $374.0M | 0.01% | |
| 554 | —ENERGY TRANSFER PARTNERS LP | 19,567 | $373.0M | 0.01% | |
| 555 | WHRWHIRLPOOL CORP | 2,550 | $373.0M | 0.01% | |
| 556 | ROKUROKU INC | 8,675 | $370.0M | 0.01% | |
| 557 | ECLECOLAB INC | 2,623 | $368.0M | 0.01% | |
| 558 | CBBCINCINNATI BELL INC NEW | 23,272 | $365.0M | 0.01% | |
| 559 | BB3BROOKLINE BANCORP INC DEL | 19,500 | $363.0M | 0.01% | |
| 560 | IPINTL PAPER CO | 6,932 | $361.0M | 0.01% | |
| 561 | IYRISHARES TR | 4,450 | $359.0M | 0.01% | |
| 562 | FEFIRSTENERGY CORP | 9,912 | $356.0M | 0.01% | |
| 563 | HPTUSDHOSPITALITY PPTYS TR | 12,400 | $355.0M | 0.01% | |
| 564 | VHTVANGUARD WORLD FDS | 2,210 | $352.0M | 0.01% | |
| 565 | IPHIINPHI CORP | 10,800 | $352.0M | 0.01% | |
| 566 | SCHZSCHWAB STRATEGIC TR | 6,911 | $350.0M | 0.01% | |
| 567 | PAGSPAGSEGURO DIGITAL LTD | 12,525 | $348.0M | 0.01% | |
| 568 | IWOISHARES TR | 1,705 | $348.0M | 0.01% | |
| 569 | AZNASTRAZENECA PLC | 9,813 | $345.0M | 0.01% | |
| 570 | TEXTEREX CORP NEW | 8,170 | $345.0M | 0.01% | |
| 571 | ABGAMERISOURCEBERGEN CORP | 3,960 | $338.0M | 0.01% | |
| 572 | —CINCINNATI BELL INC NEW | 6,803 | $336.0M | 0.01% | |
| 573 | NTESNETEASE INC | 1,315 | $332.0M | 0.01% | |
| 574 | DOCUSDPHYSICIANS RLTY TR | 20,680 | $330.0M | 0.01% | |
| 575 | AEGAEGON N V | 55,528 | $329.0M | 0.01% | |
| 576 | SCCOSOUTHERN COPPER CORP | 7,000 | $328.0M | 0.01% | |
| 577 | GLPIGAMING & LEISURE PPTYS INC | 9,122 | $327.0M | 0.01% | |
| 578 | DBEFDBX ETF TR | 10,275 | $323.0M | 0.01% | |
| 579 | HSYHERSHEY CO | 3,460 | $322.0M | 0.01% | |
| 580 | —BIOSCRIP INC | 109,700 | $321.0M | 0.01% | |
| 581 | OKEONEOK INC NEW | 4,585 | $320.0M | 0.01% | |
| 582 | —GOL LINHAS AEREAS INTLG S A | 59,917 | $320.0M | 0.01% | |
| 583 | AEMAGNICO EAGLE MINES LTD | 6,876 | $315.0M | 0.01% | |
| 584 | IWNISHARES TR | 2,373 | $313.0M | 0.01% | |
| 585 | IWSISHARES TR | 3,528 | $312.0M | 0.01% | |
| 586 | RDCMRADCOM LTD | 15,530 | $307.0M | 0.01% | |
| 587 | NYCBEURNEW YORK CMNTY BANCORP INC | 27,693 | $306.0M | 0.01% | |
| 588 | OEFISHARES TR | 2,555 | $306.0M | 0.01% | |
| 589 | MTDRMATADOR RES CO | 10,100 | $304.0M | 0.01% | |
| 590 | —CARRIZO OIL & GAS INC | 10,800 | $301.0M | 0.01% | |
| 591 | FT2FIRST HORIZON NATL CORP | 16,707 | $298.0M | 0.01% | |
| 592 | VOEVANGUARD INDEX FDS | 2,695 | $298.0M | 0.01% | |
| 593 | ABXBARRICK GOLD CORP | 22,655 | $297.0M | 0.01% | |
| 594 | —HI-CRUSH PARTNERS LP | 24,885 | $294.0M | 0.01% | |
| 595 | WQTMWISDOMTREE TR | 7,600 | $294.0M | 0.01% | |
| 596 | PAGPENSKE AUTOMOTIVE GRP INC | 6,250 | $293.0M | 0.01% | |
| 597 | —APERGY CORP | 7,012 | $293.0M | 0.01% | |
| 598 | AIGAMERICAN INTL GROUP INC | 5,509 | $292.0M | 0.01% | |
| 599 | SYYSYSCO CORP | 4,261 | $291.0M | 0.01% | |
| 600 | CMCDN IMPERIAL BK COMM TORONTO | 3,310 | $288.0M | 0.01% |