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 |
|---|---|---|---|---|---|
| 101 | IEMGISHARES INC | 233,713 | $12.0B | 0.28% | |
| 102 | COPCONOCOPHILLIPS | 195,436 | $11.9B | 0.28% | |
| 103 | VSHVISHAY INTERTECHNOLOGY INC | 703,808 | $11.6B | 0.27% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 39,176 | $11.5B | 0.27% | |
| 105 | CCLCARNIVAL CORP | 246,920 | $11.5B | 0.27% | |
| 106 | FDXFEDEX CORP | 69,499 | $11.4B | 0.27% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 82,808 | $11.4B | 0.27% | |
| 108 | —PORTOLA PHARMACEUTICALS INC | 415,079 | $11.3B | 0.26% | |
| 109 | CNRCANADIAN NATL RY CO | 121,754 | $11.3B | 0.26% | |
| 110 | ADBEADOBE INC | 37,675 | $11.1B | 0.26% | |
| 111 | GRPNCHFGROUPON INC | 3,068,423 | $11.0B | 0.26% | |
| 112 | XYLXYLEM INC | 129,106 | $10.8B | 0.25% | |
| 113 | CVSCVS HEALTH CORP | 196,254 | $10.7B | 0.25% | |
| 114 | MUMICRON TECHNOLOGY INC | 276,488 | $10.7B | 0.25% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 234,724 | $10.6B | 0.25% | |
| 116 | PEPPEPSICO INC | 81,152 | $10.6B | 0.25% | |
| 117 | CATCATERPILLAR INC DEL | 76,126 | $10.4B | 0.24% | |
| 118 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 129,815 | $10.3B | 0.24% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 127,795 | $10.3B | 0.24% | |
| 120 | —ALDER BIOPHARMACEUTICALS INC | 850,801 | $10.0B | 0.23% | |
| 121 | MGNXMACROGENICS INC | 576,465 | $9.8B | 0.23% | |
| 122 | ACNACCENTURE PLC IRELAND | 52,848 | $9.8B | 0.23% | |
| 123 | AMATAPPLIED MATLS INC | 217,360 | $9.8B | 0.23% | |
| 124 | WMWASTE MGMT INC DEL | 83,595 | $9.6B | 0.23% | |
| 125 | CVXCHEVRON CORP NEW | 76,694 | $9.5B | 0.22% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 69,024 | $9.5B | 0.22% | |
| 127 | FAROFARO TECHNOLOGIES INC | 180,471 | $9.5B | 0.22% | |
| 128 | MCDMCDONALDS CORP | 45,669 | $9.5B | 0.22% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,536 | $9.3B | 0.22% | |
| 130 | ADSKAUTODESK INC | 56,580 | $9.2B | 0.22% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 33,738 | $8.9B | 0.21% | |
| 132 | METMETLIFE INC | 179,203 | $8.9B | 0.21% | |
| 133 | BAXBAXTER INTL INC | 108,309 | $8.9B | 0.21% | |
| 134 | VNQVANGUARD INDEX FDS | 101,312 | $8.9B | 0.21% | |
| 135 | MDLZMONDELEZ INTL INC | 162,435 | $8.8B | 0.20% | |
| 136 | ESPRESPERION THERAPEUTICS INC NE | 187,549 | $8.7B | 0.20% | |
| 137 | NXPINXP SEMICONDUCTORS N V | 88,584 | $8.6B | 0.20% | |
| 138 | ETNEATON CORP PLC | 102,720 | $8.6B | 0.20% | |
| 139 | DWDMORGAN STANLEY | 195,185 | $8.6B | 0.20% | |
| 140 | CRMSALESFORCE COM INC | 55,785 | $8.5B | 0.20% | |
| 141 | GLNGGOLAR LNG LTD BERMUDA | 453,972 | $8.4B | 0.20% | |
| 142 | FLOTISHARES TR | 164,726 | $8.4B | 0.20% | |
| 143 | AABAUSDALTABA INC | 120,095 | $8.3B | 0.20% | |
| 144 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 184,183 | $8.3B | 0.19% | |
| 145 | MMM3M CO | 47,680 | $8.3B | 0.19% | |
| 146 | TPCTUTOR PERINI CORP | 591,879 | $8.2B | 0.19% | |
| 147 | —NEXSTAR MEDIA GROUP INC | 80,637 | $8.1B | 0.19% | |
| 148 | —PROGENICS PHARMACEUTICALS IN | 1,298,723 | $8.0B | 0.19% | |
| 149 | IJRISHARES TR | 101,922 | $8.0B | 0.19% | |
| 150 | BLKCHFBLACKROCK INC | 16,918 | $7.9B | 0.19% | |
| 151 | WMTWALMART INC | 71,764 | $7.9B | 0.19% | |
| 152 | UNPUNION PACIFIC CORP | 46,596 | $7.9B | 0.18% | |
| 153 | UFIUNIFI INC | 431,259 | $7.8B | 0.18% | |
| 154 | IBBISHARES TR | 71,267 | $7.8B | 0.18% | |
| 155 | AVGOBROADCOM INC | 26,980 | $7.8B | 0.18% | |
| 156 | PTCTPTC THERAPEUTICS INC | 172,088 | $7.7B | 0.18% | |
| 157 | GDGENERAL DYNAMICS CORP | 41,716 | $7.6B | 0.18% | |
| 158 | TDSTELEPHONE & DATA SYS INC | 247,519 | $7.5B | 0.18% | |
| 159 | FPFFIRST TR EXCH TRD ALPHA FD I | 297,267 | $7.5B | 0.18% | |
| 160 | VIABVIACOM INC NEW | 250,165 | $7.5B | 0.17% | |
| 161 | DEODIAGEO P L C | 41,192 | $7.1B | 0.17% | |
| 162 | NVSNNOVARTIS A G | 77,525 | $7.1B | 0.17% | |
| 163 | GMGENERAL MTRS CO | 182,814 | $7.0B | 0.16% | |
| 164 | VLOVALERO ENERGY CORP NEW | 79,516 | $6.8B | 0.16% | |
| 165 | VTIVANGUARD INDEX FDS | 45,346 | $6.8B | 0.16% | |
| 166 | DDDUPONT DE NEMOURS INC | 89,258 | $6.7B | 0.16% | |
| 167 | OMCOMNICOM GROUP INC | 80,252 | $6.6B | 0.15% | |
| 168 | DFSEURDISCOVER FINL SVCS | 83,721 | $6.5B | 0.15% | |
| 169 | CARSCARS COM INC | 328,333 | $6.5B | 0.15% | |
| 170 | —HIGHPOINT RES CORP | 3,540,671 | $6.4B | 0.15% | |
| 171 | R6C2ROYAL DUTCH SHELL PLC | 97,717 | $6.4B | 0.15% | |
| 172 | PANWPALO ALTO NETWORKS INC | 31,192 | $6.4B | 0.15% | |
| 173 | TDTFFLEXSHARES TR | 255,796 | $6.3B | 0.15% | |
| 174 | LYBLYONDELLBASELL INDUSTRIES N | 73,102 | $6.3B | 0.15% | |
| 175 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 165,254 | $6.3B | 0.15% | |
| 176 | BKBANK NEW YORK MELLON CORP | 139,540 | $6.2B | 0.14% | |
| 177 | CYTKCYTOKINETICS INC | 546,646 | $6.2B | 0.14% | |
| 178 | BBTUSDBB&T CORP | 123,149 | $6.0B | 0.14% | |
| 179 | BDXBECTON DICKINSON & CO | 23,930 | $6.0B | 0.14% | |
| 180 | VGKVANGUARD INTL EQUITY INDEX F | 109,156 | $6.0B | 0.14% | |
| 181 | ENRENERGIZER HLDGS INC NEW | 154,518 | $6.0B | 0.14% | |
| 182 | CBCHUBB LIMITED | 40,098 | $5.9B | 0.14% | |
| 183 | PG4PRINCIPAL FINL GROUP INC | 100,617 | $5.8B | 0.14% | |
| 184 | DISCAUSDDISCOVERY INC | 188,960 | $5.8B | 0.14% | |
| 185 | DOWDOW INC | 116,842 | $5.8B | 0.13% | |
| 186 | MGMMGM RESORTS INTERNATIONAL | 200,215 | $5.7B | 0.13% | |
| 187 | CLCOLGATE PALMOLIVE CO | 78,580 | $5.6B | 0.13% | |
| 188 | HASHASBRO INC | 53,293 | $5.6B | 0.13% | |
| 189 | MNAINDEXIQ ETF TR | 171,880 | $5.4B | 0.13% | |
| 190 | EWKISHARES TR | 87,097 | $5.4B | 0.13% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 26,241 | $5.4B | 0.13% | |
| 192 | DVNDEVON ENERGY CORP NEW | 186,929 | $5.3B | 0.12% | |
| 193 | KOCOCA COLA CO | 104,665 | $5.3B | 0.12% | |
| 194 | MOALTRIA GROUP INC | 111,604 | $5.3B | 0.12% | |
| 195 | APCANADARKO PETE CORP | 74,395 | $5.2B | 0.12% | |
| 196 | RSPINVESCO EXCHANGE TRADED FD T | 48,646 | $5.2B | 0.12% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 66,625 | $5.2B | 0.12% | |
| 198 | EFAISHARES TR | 77,758 | $5.1B | 0.12% | |
| 199 | CFCF INDS HLDGS INC | 109,323 | $5.1B | 0.12% | |
| 200 | UCTTULTRA CLEAN HLDGS INC | 365,844 | $5.1B | 0.12% |