PINNACLE ASSOCIATES LTD Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$4.3T
Holdings
704
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RCLROYAL CARIBBEAN CRUISES LTD | 699,309 | $84.8B | 1.98% | |
| 2 | MSFTMICROSOFT CORP | 603,516 | $80.8B | 1.89% | |
| 3 | AAPLAPPLE INC | 404,493 | $80.1B | 1.87% | |
| 4 | LRCXEURLAM RESEARCH CORP | 408,533 | $76.7B | 1.80% | |
| 5 | —INTERXION HOLDING N.V | 806,897 | $61.4B | 1.44% | |
| 6 | TRMBTRIMBLE INC | 1,221,573 | $55.1B | 1.29% | |
| 7 | QRVOQORVO INC | 821,911 | $54.7B | 1.28% | |
| 8 | SPYSPDR S&P 500 ETF TR | 184,352 | $54.0B | 1.26% | |
| 9 | LITELUMENTUM HLDGS INC | 995,020 | $53.1B | 1.24% | |
| 10 | VBVANGUARD INDEX FDS | 331,427 | $51.9B | 1.22% | |
| 11 | CGNXCOGNEX CORP | 1,079,401 | $51.8B | 1.21% | |
| 12 | IACIEURIAC INTERACTIVECORP | 237,301 | $51.6B | 1.21% | |
| 13 | ISIIONIS PHARMACEUTICALS INC | 800,268 | $51.4B | 1.20% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 161,904 | $50.7B | 1.19% | |
| 15 | JPMJPMORGAN CHASE & CO | 449,291 | $50.2B | 1.18% | |
| 16 | MRKMERCK & CO INC | 543,796 | $45.6B | 1.07% | |
| 17 | CMICUMMINS INC | 243,984 | $41.8B | 0.98% | |
| 18 | VVISA INC | 236,604 | $41.1B | 0.96% | |
| 19 | SGENEURSEATTLE GENETICS INC | 591,999 | $41.0B | 0.96% | |
| 20 | IRDMIRIDIUM COMMUNICATIONS INC | 1,720,214 | $40.0B | 0.94% | |
| 21 | LVSLAS VEGAS SANDS CORP | 672,673 | $39.7B | 0.93% | |
| 22 | —ARRAY BIOPHARMA INC | 837,563 | $38.8B | 0.91% | |
| 23 | HXLHEXCEL CORP NEW | 465,603 | $37.7B | 0.88% | |
| 24 | DISCKUSDDISCOVERY INC | 1,319,965 | $37.6B | 0.88% | |
| 25 | —CYRUSONE INC | 640,368 | $37.0B | 0.87% | |
| 26 | CSCOCISCO SYS INC | 648,321 | $35.5B | 0.83% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 99,616 | $35.3B | 0.83% | |
| 28 | CAECAE INC | 1,307,764 | $35.1B | 0.82% | |
| 29 | TRVCCITIGROUP INC | 499,515 | $35.0B | 0.82% | |
| 30 | TGNATEGNA INC | 2,296,680 | $34.8B | 0.81% | |
| 31 | KSUEURKANSAS CITY SOUTHERN | 284,193 | $34.6B | 0.81% | |
| 32 | CMCSACOMCAST CORP NEW | 781,384 | $33.0B | 0.77% | |
| 33 | BYDBOYD GAMING CORP | 1,218,713 | $32.8B | 0.77% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 641,776 | $32.7B | 0.77% | |
| 35 | WWEUSDWORLD WRESTLING ENTMT INC | 433,448 | $31.3B | 0.73% | |
| 36 | BABOEING CO | 85,751 | $31.2B | 0.73% | |
| 37 | AMBAAMBARELLA INC | 690,809 | $30.5B | 0.71% | |
| 38 | HDHOME DEPOT INC | 144,337 | $30.0B | 0.70% | |
| 39 | JNJJOHNSON & JOHNSON | 212,450 | $29.6B | 0.69% | |
| 40 | RJFRAYMOND JAMES FINANCIAL INC | 346,518 | $29.3B | 0.69% | |
| 41 | PFEPFIZER INC | 664,385 | $28.8B | 0.67% | |
| 42 | —FIREEYE INC | 1,909,673 | $28.3B | 0.66% | |
| 43 | MSGSMADISON SQUARE GARDEN CO NEW | 98,266 | $27.5B | 0.64% | |
| 44 | TAT&T INC | 787,771 | $26.4B | 0.62% | |
| 45 | PRKSSEAWORLD ENTMT INC | 842,880 | $26.1B | 0.61% | |
| 46 | VYMVANGUARD WHITEHALL FDS INC | 292,536 | $25.6B | 0.60% | |
| 47 | IVVISHARES TR | 79,237 | $23.4B | 0.55% | |
| 48 | RHIROBERT HALF INTL INC | 407,501 | $23.2B | 0.54% | |
| 49 | METAFACEBOOK INC | 119,621 | $23.1B | 0.54% | |
| 50 | HONHONEYWELL INTL INC | 131,655 | $23.0B | 0.54% | |
| 51 | —EVOQUA WATER TECHNOLOGIES CO | 1,605,562 | $22.9B | 0.54% | |
| 52 | PGPROCTER AND GAMBLE CO | 206,793 | $22.7B | 0.53% | |
| 53 | INTCINTEL CORP | 461,119 | $22.1B | 0.52% | |
| 54 | AMZNAMAZON COM INC | 11,393 | $21.6B | 0.51% | |
| 55 | NDQINVESCO QQQ TR | 114,531 | $21.4B | 0.50% | |
| 56 | —MEDICINES CO | 559,500 | $20.4B | 0.48% | |
| 57 | WERNWERNER ENTERPRISES INC | 651,085 | $20.2B | 0.47% | |
| 58 | BACBANK AMER CORP | 667,805 | $19.4B | 0.45% | |
| 59 | GOOGALPHABET INC | 17,905 | $19.4B | 0.45% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 328,795 | $18.8B | 0.44% | |
| 61 | COHRII VI INC | 499,169 | $18.3B | 0.43% | |
| 62 | LAZLAZARD LTD | 529,737 | $18.2B | 0.43% | |
| 63 | XOMEXXON MOBIL CORP | 234,867 | $18.0B | 0.42% | |
| 64 | —SPARK THERAPEUTICS INC | 171,985 | $17.6B | 0.41% | |
| 65 | SCZISHARES TR | 306,657 | $17.6B | 0.41% | |
| 66 | —CUBIC CORP | 258,097 | $16.6B | 0.39% | |
| 67 | SRPTSAREPTA THERAPEUTICS INC | 108,641 | $16.5B | 0.39% | |
| 68 | FMFFORMFACTOR INC | 1,050,055 | $16.5B | 0.39% | |
| 69 | JPXAEROVIRONMENT INC | 289,518 | $16.4B | 0.38% | |
| 70 | —FINISAR CORP | 709,344 | $16.2B | 0.38% | |
| 71 | HPHELMERICH & PAYNE INC | 320,077 | $16.2B | 0.38% | |
| 72 | VEAVANGUARD TAX MANAGED INTL FD | 388,398 | $16.2B | 0.38% | |
| 73 | VIAVVIAVI SOLUTIONS INC | 1,186,698 | $15.8B | 0.37% | |
| 74 | GOOGLALPHABET INC | 14,541 | $15.7B | 0.37% | |
| 75 | —FIBROGEN INC | 345,386 | $15.6B | 0.37% | |
| 76 | GILDGILEAD SCIENCES INC | 227,239 | $15.4B | 0.36% | |
| 77 | LASRNLIGHT INC | 785,644 | $15.1B | 0.35% | |
| 78 | —CBS CORP NEW | 301,241 | $15.0B | 0.35% | |
| 79 | ORCLORACLE CORP | 254,459 | $14.5B | 0.34% | |
| 80 | TOTLSSGA ACTIVE ETF TR | 294,235 | $14.4B | 0.34% | |
| 81 | DISDISNEY WALT CO | 102,920 | $14.4B | 0.34% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 108,488 | $14.1B | 0.33% | |
| 83 | QUALISHARES TR | 152,319 | $13.9B | 0.33% | |
| 84 | LM03LIBERTY MEDIA CORP DELAWARE | 363,667 | $13.8B | 0.32% | |
| 85 | DALDELTA AIR LINES INC DEL | 241,442 | $13.7B | 0.32% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 55,505 | $13.5B | 0.32% | |
| 87 | BIDSOTHEBYS | 228,125 | $13.3B | 0.31% | |
| 88 | AMGNAMGEN INC | 71,205 | $13.1B | 0.31% | |
| 89 | VVVANGUARD INDEX FDS | 97,021 | $13.1B | 0.31% | |
| 90 | AEISADVANCED ENERGY INDS | 227,953 | $12.8B | 0.30% | |
| 91 | STZCONSTELLATION BRANDS INC | 63,495 | $12.5B | 0.29% | |
| 92 | QEPQEP RES INC | 1,702,163 | $12.3B | 0.29% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 72,612 | $12.3B | 0.29% | |
| 94 | NEENEXTERA ENERGY INC | 59,851 | $12.3B | 0.29% | |
| 95 | MYGNMYRIAD GENETICS INC | 440,738 | $12.2B | 0.29% | |
| 96 | SSPSCRIPPS E W CO OHIO | 797,955 | $12.2B | 0.29% | |
| 97 | BNDVANGUARD BD INDEX FD INC | 146,780 | $12.2B | 0.29% | |
| 98 | LMTLOCKHEED MARTIN CORP | 33,362 | $12.1B | 0.28% | |
| 99 | AXPAMERICAN EXPRESS CO | 97,706 | $12.1B | 0.28% | |
| 100 | GLWCORNING INC | 362,231 | $12.0B | 0.28% |
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