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 |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS | 30,256 | $5.1B | 0.12% | |
| 202 | HRSEURHARRIS CORP DEL | 26,478 | $5.0B | 0.12% | |
| 203 | MAMASTERCARD INC | 18,802 | $5.0B | 0.12% | |
| 204 | LLYLILLY ELI & CO | 44,852 | $5.0B | 0.12% | |
| 205 | RIORIO TINTO PLC | 79,693 | $5.0B | 0.12% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 170,834 | $4.9B | 0.12% | |
| 207 | PLDPROLOGIS INC | 61,136 | $4.9B | 0.11% | |
| 208 | PRUPRUDENTIAL FINL INC | 48,229 | $4.9B | 0.11% | |
| 209 | RDS/AROYAL DUTCH SHELL PLC | 74,133 | $4.8B | 0.11% | |
| 210 | XLYSELECT SECTOR SPDR TR | 40,008 | $4.8B | 0.11% | |
| 211 | FDNFIRST TR EXCHANGE TRADED FD | 33,015 | $4.7B | 0.11% | |
| 212 | ESEVERSOURCE ENERGY | 61,716 | $4.7B | 0.11% | |
| 213 | BWXSPDR SERIES TRUST | 144,016 | $4.4B | 0.10% | |
| 214 | ALKALASKA AIR GROUP INC | 69,121 | $4.4B | 0.10% | |
| 215 | MEOHMETHANEX CORP | 96,746 | $4.4B | 0.10% | |
| 216 | ABTABBOTT LABS | 51,761 | $4.4B | 0.10% | |
| 217 | TMUST MOBILE US INC | 58,716 | $4.4B | 0.10% | |
| 218 | MDTMEDTRONIC PLC | 43,498 | $4.2B | 0.10% | |
| 219 | GISGENERAL MLS INC | 79,532 | $4.2B | 0.10% | |
| 220 | VENVENTAS INC | 60,925 | $4.2B | 0.10% | |
| 221 | TXNTEXAS INSTRS INC | 35,900 | $4.1B | 0.10% | |
| 222 | PYPLPAYPAL HLDGS INC | 35,760 | $4.1B | 0.10% | |
| 223 | DONSPDR DOW JONES INDL AVRG ETF | 15,346 | $4.1B | 0.10% | |
| 224 | NVDANVIDIA CORP | 24,388 | $4.0B | 0.09% | |
| 225 | QCOMQUALCOMM INC | 52,252 | $4.0B | 0.09% | |
| 226 | WFCWELLS FARGO CO NEW | 82,489 | $3.9B | 0.09% | |
| 227 | PSXPHILLIPS 66 | 41,043 | $3.8B | 0.09% | |
| 228 | BXUSDBLACKSTONE GROUP L P | 85,912 | $3.8B | 0.09% | |
| 229 | MPCMARATHON PETE CORP | 67,860 | $3.8B | 0.09% | |
| 230 | TXTTEXTRON INC | 70,964 | $3.8B | 0.09% | |
| 231 | FCXFREEPORT-MCMORAN INC | 324,136 | $3.8B | 0.09% | |
| 232 | SYKSTRYKER CORP | 18,198 | $3.7B | 0.09% | |
| 233 | AFLAFLAC INC | 67,845 | $3.7B | 0.09% | |
| 234 | SLBSCHLUMBERGER LTD | 93,373 | $3.7B | 0.09% | |
| 235 | TRVTRAVELERS COMPANIES INC | 24,817 | $3.7B | 0.09% | |
| 236 | ABBVABBVIE INC | 50,568 | $3.7B | 0.09% | |
| 237 | CELGCELGENE CORP | 39,286 | $3.6B | 0.09% | |
| 238 | IGSBISHARES TR | 67,830 | $3.6B | 0.08% | |
| 239 | CLXCLOROX CO DEL | 23,657 | $3.6B | 0.08% | |
| 240 | ENBENBRIDGE INC | 97,172 | $3.5B | 0.08% | |
| 241 | KMBKIMBERLY CLARK CORP | 26,079 | $3.5B | 0.08% | |
| 242 | LDURPIMCO ETF TR | 34,023 | $3.5B | 0.08% | |
| 243 | AQLTISHARES TR | 34,718 | $3.5B | 0.08% | |
| 244 | LNGCHENIERE ENERGY INC | 49,875 | $3.4B | 0.08% | |
| 245 | LGF/BEURLIONS GATE ENTMNT CORP | 291,198 | $3.4B | 0.08% | |
| 246 | IEIISHARES TR | 26,860 | $3.4B | 0.08% | |
| 247 | AWMSKYWORKS SOLUTIONS INC | 42,894 | $3.3B | 0.08% | |
| 248 | VWOVANGUARD INTL EQUITY INDEX F | 77,724 | $3.3B | 0.08% | |
| 249 | SD2SANDY SPRING BANCORP INC | 92,755 | $3.2B | 0.08% | |
| 250 | NWSANEWS CORP NEW | 230,384 | $3.2B | 0.08% | |
| 251 | LXRXLEXICON PHARMACEUTICALS INC | 510,834 | $3.2B | 0.08% | |
| 252 | TTENTOTAL S A | 57,018 | $3.2B | 0.07% | |
| 253 | IJSISHARES TR | 21,186 | $3.1B | 0.07% | |
| 254 | —IMMUNOGEN INC | 1,439,865 | $3.1B | 0.07% | |
| 255 | GDSGDS HLDGS LTD | 82,916 | $3.1B | 0.07% | |
| 256 | PPLPPL CORP | 99,796 | $3.1B | 0.07% | |
| 257 | —SELECT SECTOR SPDR TR | 62,230 | $3.1B | 0.07% | |
| 258 | —APTIV PLC | 37,667 | $3.0B | 0.07% | |
| 259 | DDOMINION ENERGY INC | 38,809 | $3.0B | 0.07% | |
| 260 | NTBBANK OF NT BUTTERFIELD&SON L | 88,148 | $3.0B | 0.07% | |
| 261 | JWNUSDNORDSTROM INC | 92,145 | $2.9B | 0.07% | |
| 262 | DEDEERE & CO | 17,712 | $2.9B | 0.07% | |
| 263 | VRIGINVESCO EXCHNG TRADED FD TR | 117,682 | $2.9B | 0.07% | |
| 264 | —WESTROCK CO | 79,610 | $2.9B | 0.07% | |
| 265 | NWSANEWS CORP NEW | 214,301 | $2.9B | 0.07% | |
| 266 | TKRTIMKEN CO | 55,853 | $2.9B | 0.07% | |
| 267 | PGRPROGRESSIVE CORP OHIO | 35,598 | $2.8B | 0.07% | |
| 268 | VOOVANGUARD INDEX FDS | 10,263 | $2.8B | 0.06% | |
| 269 | NUENUCOR CORP | 48,650 | $2.7B | 0.06% | |
| 270 | —MIX TELEMATICS LTD | 175,030 | $2.6B | 0.06% | |
| 271 | IVZINVESCO LTD | 128,442 | $2.6B | 0.06% | |
| 272 | TAKTAKEDA PHARMACEUTICAL CO LTD | 148,057 | $2.6B | 0.06% | |
| 273 | BKRBAKER HUGHES A GE CO | 103,447 | $2.5B | 0.06% | |
| 274 | —ALTICE USA INC | 103,327 | $2.5B | 0.06% | |
| 275 | —ENERGIZER HLDGS INC NEW | 28,640 | $2.5B | 0.06% | |
| 276 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,792 | $2.5B | 0.06% | |
| 277 | LOWLOWES COS INC | 24,506 | $2.5B | 0.06% | |
| 278 | IJHISHARES TR | 12,698 | $2.5B | 0.06% | |
| 279 | VFMFVANGUARD WELLINGTON FD | 31,758 | $2.4B | 0.06% | |
| 280 | NOCNORTHROP GRUMMAN CORP | 7,348 | $2.4B | 0.06% | |
| 281 | JT5MUELLER WTR PRODS INC | 240,540 | $2.4B | 0.06% | |
| 282 | CR1USDCRANE CO | 28,125 | $2.3B | 0.05% | |
| 283 | BKNGBOOKING HLDGS INC | 1,243 | $2.3B | 0.05% | |
| 284 | GEGENERAL ELECTRIC CO | 217,316 | $2.3B | 0.05% | |
| 285 | PENGSMART GLOBAL HLDGS INC | 97,712 | $2.2B | 0.05% | |
| 286 | TIPISHARES TR | 19,080 | $2.2B | 0.05% | |
| 287 | TROWPRICE T ROWE GROUP INC | 20,050 | $2.2B | 0.05% | |
| 288 | VPLVANGUARD INTL EQUITY INDEX F | 32,965 | $2.2B | 0.05% | |
| 289 | —WISDOMTREE TR | 46,227 | $2.2B | 0.05% | |
| 290 | NVGNUVEEN AMT FREE MUN CR INC F | 136,956 | $2.2B | 0.05% | |
| 291 | IWFISHARES TR | 13,787 | $2.2B | 0.05% | |
| 292 | DUKDUKE ENERGY CORP NEW | 24,443 | $2.2B | 0.05% | |
| 293 | CNCCENTENE CORP DEL | 40,465 | $2.1B | 0.05% | |
| 294 | PRTAPROTHENA CORP PLC | 198,103 | $2.1B | 0.05% | |
| 295 | —VANGUARD WORLD FDS | 14,335 | $2.1B | 0.05% | |
| 296 | KKRKKR & CO INC | 82,289 | $2.1B | 0.05% | |
| 297 | MUBISHARES TR | 18,262 | $2.1B | 0.05% | |
| 298 | VIGVANGUARD GROUP | 17,733 | $2.0B | 0.05% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,547 | $2.0B | 0.05% | |
| 300 | UNUSDUNILEVER N V | 33,434 | $2.0B | 0.05% |