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 |
|---|---|---|---|---|---|
| 601 | BBYBEST BUY INC | 3,844 | $287.0M | 0.01% | |
| 602 | ODFLOLD DOMINION FGHT LINES INC | 1,917 | $286.0M | 0.01% | |
| 603 | —BMC STK HLDGS INC | 13,700 | $286.0M | 0.01% | |
| 604 | MEIMETHODE ELECTRS INC | 7,075 | $285.0M | 0.01% | |
| 605 | —BLACKROCK MUNI 2018 TERM TR | 18,735 | $281.0M | 0.01% | |
| 606 | 35VVEON LTD | 118,113 | $281.0M | 0.01% | |
| 607 | ZTSZOETIS INC | 3,250 | $277.0M | 0.01% | |
| 608 | HOFTHOOKER FURNITURE CORP | 5,850 | $274.0M | 0.01% | |
| 609 | BKUBANKUNITED INC | 6,700 | $274.0M | 0.01% | |
| 610 | XLUSELECT SECTOR SPDR TR | 5,256 | $273.0M | 0.01% | |
| 611 | —GOLDCORP INC NEW | 19,869 | $272.0M | 0.01% | |
| 612 | MTSIMACOM TECH SOLUTIONS HLDGS I | 11,673 | $269.0M | 0.01% | |
| 613 | AWCAMERICAN WTR WKS CO INC NEW | 3,149 | $269.0M | 0.01% | |
| 614 | MASMASCO CORP | 7,055 | $264.0M | 0.01% | |
| 615 | RHT1EURRED HAT INC | 1,957 | $263.0M | 0.01% | |
| 616 | STTSTATE STR CORP | 2,812 | $262.0M | 0.01% | |
| 617 | DWMWISDOMTREE TR | 4,921 | $260.0M | 0.01% | |
| 618 | DLTHDULUTH HLDGS INC | 10,900 | $259.0M | 0.01% | |
| 619 | AKAMAKAMAI TECHNOLOGIES INC | 3,530 | $259.0M | 0.01% | |
| 620 | HTHHILLTOP HOLDINGS INC | 11,700 | $258.0M | 0.01% | |
| 621 | MSIMOTOROLA SOLUTIONS INC | 2,197 | $256.0M | 0.01% | |
| 622 | INCYINCYTE CORP | 3,750 | $251.0M | 0.01% | |
| 623 | VTVVANGUARD INDEX FDS | 2,410 | $250.0M | 0.01% | |
| 624 | IAUUSDISHARES GOLD TRUST | 20,738 | $249.0M | 0.01% | |
| 625 | NEMNEWMONT MINING CORP | 6,572 | $248.0M | 0.01% | |
| 626 | WQTMWISDOMTREE TR | 6,095 | $245.0M | 0.01% | |
| 627 | GHYPGIM GLOBAL SHORT DURATION H | 17,900 | $245.0M | 0.01% | |
| 628 | EWEDWARDS LIFESCIENCES CORP | 1,685 | $245.0M | 0.01% | |
| 629 | SILCSILICOM LTD | 6,365 | $245.0M | 0.01% | |
| 630 | SQMSOCIEDAD QUIMICA MINERA DE C | 5,068 | $244.0M | 0.01% | |
| 631 | NTNXNUTANIX INC | 4,705 | $243.0M | 0.00% | |
| 632 | UBSUBS GROUP AG | 15,704 | $241.0M | 0.00% | |
| 633 | ADIANALOG DEVICES INC | 2,498 | $240.0M | 0.00% | |
| 634 | ACGLARCH CAP GROUP LTD | 9,015 | $239.0M | 0.00% | |
| 635 | BSVVANGUARD BD INDEX FD INC | 3,014 | $236.0M | 0.00% | |
| 636 | —SHIP FINANCE INTERNATIONAL L | 15,725 | $235.0M | 0.00% | |
| 637 | PPTPUTNAM PREMIER INCOME TR | 45,025 | $235.0M | 0.00% | |
| 638 | RRYDER SYS INC | 3,240 | $233.0M | 0.00% | |
| 639 | HN9HANESBRANDS INC | 10,600 | $233.0M | 0.00% | |
| 640 | —GCP APPLIED TECHNOLOGIES INC | 8,002 | $232.0M | 0.00% | |
| 641 | —SUNTRUST BKS INC | 3,499 | $231.0M | 0.00% | |
| 642 | —HEXINDAI INC | 22,620 | $228.0M | 0.00% | |
| 643 | CPACOPA HOLDINGS SA | 2,410 | $228.0M | 0.00% | |
| 644 | RDIREADING INTERNATIONAL INC | 14,230 | $227.0M | 0.00% | |
| 645 | LIESUN LIFE FINL INC | 5,658 | $227.0M | 0.00% | |
| 646 | AINALBANY INTL CORP | 3,775 | $227.0M | 0.00% | |
| 647 | KLMNINVESCO EXCHNG TRADED FD TR | 3,330 | $225.0M | 0.00% | |
| 648 | REMISHARES TR | 5,170 | $225.0M | 0.00% | |
| 649 | TWLOTWILIO INC | 3,995 | $224.0M | 0.00% | |
| 650 | LN5LANNET INC | 16,435 | $224.0M | 0.00% | |
| 651 | —BLACKROCK MUN 2020 TERM TR | 14,820 | $223.0M | 0.00% | |
| 652 | ROPROPER TECHNOLOGIES INC | 805 | $222.0M | 0.00% | |
| 653 | —CYPRESS SEMICONDUCTOR CORP | 13,900 | $217.0M | 0.00% | |
| 654 | WENWENDYS CO | 12,525 | $215.0M | 0.00% | |
| 655 | CPRTCOPART INC | 3,800 | $215.0M | 0.00% | |
| 656 | —SPDR SERIES TRUST | 7,124 | $215.0M | 0.00% | |
| 657 | SHMSPDR SER TR | 4,397 | $211.0M | 0.00% | |
| 658 | HUMHUMANA INC | 707 | $210.0M | 0.00% | |
| 659 | DGROISHARES TR | 6,140 | $210.0M | 0.00% | |
| 660 | —SAFETY INCOME & GROWTH INC | 11,000 | $209.0M | 0.00% | |
| 661 | ATVIEURACTIVISION BLIZZARD INC | 2,732 | $208.0M | 0.00% | |
| 662 | IWPISHARES TR | 1,636 | $207.0M | 0.00% | |
| 663 | HRLHORMEL FOODS CORP | 5,576 | $207.0M | 0.00% | |
| 664 | LYVLIVE NATION ENTERTAINMENT IN | 4,228 | $205.0M | 0.00% | |
| 665 | MCHBHOMESTREET INC | 7,600 | $205.0M | 0.00% | |
| 666 | VRTXVERTEX PHARMACEUTICALS INC | 1,200 | $204.0M | 0.00% | |
| 667 | HLITHARMONIC INC | 47,941 | $204.0M | 0.00% | |
| 668 | CHDCHURCH & DWIGHT INC | 3,810 | $203.0M | 0.00% | |
| 669 | —ENDOCYTE INC | 14,695 | $203.0M | 0.00% | |
| 670 | —NUVEEN DOW 30 DYN OVERWRITE | 10,671 | $197.0M | 0.00% | |
| 671 | —EVERI HLDGS INC | 27,250 | $196.0M | 0.00% | |
| 672 | NLYEURANNALY CAP MGMT INC | 18,771 | $193.0M | 0.00% | |
| 673 | —A H BELO CORP | 39,588 | $186.0M | 0.00% | |
| 674 | —FRONTIER COMMUNICATIONS CORP | 34,031 | $182.0M | 0.00% | |
| 675 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $171.0M | 0.00% | |
| 676 | CCOCAMECO CORP | 14,955 | $168.0M | 0.00% | |
| 677 | MPTMEDICAL PPTYS TRUST INC | 11,800 | $166.0M | 0.00% | |
| 678 | BNEDBARNES & NOBLE INC | 25,650 | $163.0M | 0.00% | |
| 679 | EVSBEATON VANCE TXMGD GL BUYWR O | 13,600 | $160.0M | 0.00% | |
| 680 | NXENEXGEN ENERGY LTD | 84,252 | $157.0M | 0.00% | |
| 681 | OIBR/USDOI S A | 34,090 | $150.0M | 0.00% | |
| 682 | —CHICKEN SOUP FOR THE SOUL EN | 12,690 | $122.0M | 0.00% | |
| 683 | NTIPNETWORK 1 TECHNOLOGIES INC | 35,400 | $110.0M | 0.00% | |
| 684 | NCMIEURNATIONAL CINEMEDIA INC | 11,730 | $99.0M | 0.00% | |
| 685 | —ICLICK INTRACTVE ASIA GRP LT | 14,780 | $94.0M | 0.00% | |
| 686 | OPKOPKO HEALTH INC | 19,350 | $91.0M | 0.00% | |
| 687 | DWSNDAWSON GEOPHYSICAL CO NEW | 10,080 | $80.0M | 0.00% | |
| 688 | —LIMELIGHT NETWORKS INC | 17,600 | $79.0M | 0.00% | |
| 689 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,700 | $70.0M | 0.00% | |
| 690 | —SEACHANGE INTL INC | 19,400 | $66.0M | 0.00% | |
| 691 | —RESONANT INC | 10,000 | $56.0M | 0.00% | |
| 692 | LEUCENTRUS ENERGY CORP | 15,000 | $52.0M | 0.00% | |
| 693 | LYGLLOYDS BANKING GROUP PLC | 13,300 | $44.0M | 0.00% | |
| 694 | —MITCHAM INDS INC | 10,800 | $43.0M | 0.00% | |
| 695 | —RITE AID CORP | 19,000 | $33.0M | 0.00% | |
| 696 | —EKSO BIONICS HLDGS INC | 11,950 | $21.0M | 0.00% |
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