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 |
|---|---|---|---|---|---|
| 301 | BIIBBIOGEN INC | 8,677 | $2.0B | 0.05% | |
| 302 | ADPAUTOMATIC DATA PROCESSING IN | 12,194 | $2.0B | 0.05% | |
| 303 | CTVACORTEVA INC | 67,874 | $2.0B | 0.05% | |
| 304 | HALHALLIBURTON CO | 85,755 | $1.9B | 0.05% | |
| 305 | PWRQUANTA SVCS INC | 50,925 | $1.9B | 0.05% | |
| 306 | DYHTARGET CORP | 22,462 | $1.9B | 0.05% | |
| 307 | TPRTAPESTRY INC | 60,966 | $1.9B | 0.05% | |
| 308 | COFCAPITAL ONE FINL CORP | 21,276 | $1.9B | 0.05% | |
| 309 | EDCONSOLIDATED EDISON INC | 22,014 | $1.9B | 0.05% | |
| 310 | CVA1EURCOVANTA HLDG CORP | 107,665 | $1.9B | 0.05% | |
| 311 | SOSOUTHERN CO | 34,714 | $1.9B | 0.04% | |
| 312 | SUSUNCOR ENERGY INC NEW | 61,593 | $1.9B | 0.04% | |
| 313 | VAREURVARIAN MED SYS INC | 13,875 | $1.9B | 0.04% | |
| 314 | KMIKINDER MORGAN INC DEL | 90,251 | $1.9B | 0.04% | |
| 315 | —SYNCHRONY FINL | 53,669 | $1.9B | 0.04% | |
| 316 | ALXNALEXION PHARMACEUTICALS INC | 14,200 | $1.9B | 0.04% | |
| 317 | KLACKLA-TENCOR CORP | 15,704 | $1.9B | 0.04% | |
| 318 | DEMWISDOMTREE TR | 40,970 | $1.8B | 0.04% | |
| 319 | —PARSLEY ENERGY INC | 95,440 | $1.8B | 0.04% | |
| 320 | NEARISHARES US ETF TR | 35,844 | $1.8B | 0.04% | |
| 321 | UPSUNITED PARCEL SERVICE INC | 17,445 | $1.8B | 0.04% | |
| 322 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 54,450 | $1.8B | 0.04% | |
| 323 | OUTOUTFRONT MEDIA INC | 69,338 | $1.8B | 0.04% | |
| 324 | AZNASTRAZENECA PLC | 42,648 | $1.8B | 0.04% | |
| 325 | IWMISHARES TR | 11,199 | $1.7B | 0.04% | |
| 326 | WDCWESTERN DIGITAL CORP | 36,205 | $1.7B | 0.04% | |
| 327 | GSKGLAXOSMITHKLINE PLC | 42,677 | $1.7B | 0.04% | |
| 328 | PFNPIMCO INCOME STRATEGY FUND I | 160,270 | $1.7B | 0.04% | |
| 329 | XLESELECT SECTOR SPDR TR | 26,386 | $1.7B | 0.04% | |
| 330 | UALUNITED CONTL HLDGS INC | 19,189 | $1.7B | 0.04% | |
| 331 | WQTMWISDOMTREE TR | 46,438 | $1.7B | 0.04% | |
| 332 | XLISELECT SECTOR SPDR TR | 20,963 | $1.6B | 0.04% | |
| 333 | BONDPIMCO ETF TR | 15,091 | $1.6B | 0.04% | |
| 334 | NSCNORFOLK SOUTHERN CORP | 8,126 | $1.6B | 0.04% | |
| 335 | OXYOCCIDENTAL PETE CORP | 32,078 | $1.6B | 0.04% | |
| 336 | HYSPIMCO ETF TR | 16,011 | $1.6B | 0.04% | |
| 337 | RTN1USDRAYTHEON CO | 9,251 | $1.6B | 0.04% | |
| 338 | AMRSEURAMYRIS INC | 450,782 | $1.6B | 0.04% | |
| 339 | SLYVSPDR SERIES TRUST | 26,165 | $1.6B | 0.04% | |
| 340 | SCHASCHWAB STRATEGIC TR | 22,077 | $1.6B | 0.04% | |
| 341 | VXFVANGUARD INDEX FDS | 13,144 | $1.6B | 0.04% | |
| 342 | ROKROCKWELL AUTOMATION INC | 9,431 | $1.5B | 0.04% | |
| 343 | ORIOLD REP INTL CORP | 68,820 | $1.5B | 0.04% | |
| 344 | BPBP PLC | 36,635 | $1.5B | 0.04% | |
| 345 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,852 | $1.5B | 0.04% | |
| 346 | NBISYANDEX N V | 38,978 | $1.5B | 0.03% | |
| 347 | NTRSNORTHERN TR CORP | 16,070 | $1.4B | 0.03% | |
| 348 | —VODAFONE GROUP PLC NEW | 86,928 | $1.4B | 0.03% | |
| 349 | —HESS CORP | 22,212 | $1.4B | 0.03% | |
| 350 | LM05LIBERTY MEDIA CORP DELAWARE | 39,325 | $1.4B | 0.03% | |
| 351 | ITWILLINOIS TOOL WKS INC | 9,315 | $1.4B | 0.03% | |
| 352 | ATDALLEGHENY TECHNOLOGIES INC | 55,535 | $1.4B | 0.03% | |
| 353 | ABJAABB LTD | 67,728 | $1.4B | 0.03% | |
| 354 | NOKNOKIA CORP | 269,140 | $1.3B | 0.03% | |
| 355 | DGXQUEST DIAGNOSTICS INC | 13,213 | $1.3B | 0.03% | |
| 356 | XLVSELECT SECTOR SPDR TR | 14,458 | $1.3B | 0.03% | |
| 357 | EMREMERSON ELEC CO | 19,806 | $1.3B | 0.03% | |
| 358 | VXUSVANGUARD STAR FD | 25,015 | $1.3B | 0.03% | |
| 359 | CHKPCHECK POINT SOFTWARE TECH LT | 11,400 | $1.3B | 0.03% | |
| 360 | 4DHDANA INCORPORATED | 65,419 | $1.3B | 0.03% | |
| 361 | XLFSELECT SECTOR SPDR TR | 46,503 | $1.3B | 0.03% | |
| 362 | ITA*ISHARES TR | 5,970 | $1.3B | 0.03% | |
| 363 | IWOISHARES TR | 6,349 | $1.3B | 0.03% | |
| 364 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.03% | |
| 365 | DXCDXC TECHNOLOGY CO | 22,635 | $1.2B | 0.03% | |
| 366 | CTLEURCENTURYLINK INC | 104,392 | $1.2B | 0.03% | |
| 367 | —GANNETT CO INC | 150,107 | $1.2B | 0.03% | |
| 368 | DONWISDOMTREE TR | 33,739 | $1.2B | 0.03% | |
| 369 | SNYSANOFI | 28,149 | $1.2B | 0.03% | |
| 370 | KYNKAYNE ANDERSN MLP MIDS INVT | 78,268 | $1.2B | 0.03% | |
| 371 | OHIOMEGA HEALTHCARE INVS INC | 32,534 | $1.2B | 0.03% | |
| 372 | NWLNEWELL BRANDS INC | 76,990 | $1.2B | 0.03% | |
| 373 | CSXCSX CORP | 15,256 | $1.2B | 0.03% | |
| 374 | FDO.FMACYS INC | 54,807 | $1.2B | 0.03% | |
| 375 | MTBM & T BK CORP | 6,891 | $1.2B | 0.03% | |
| 376 | COHREURCOHERENT INC | 8,580 | $1.2B | 0.03% | |
| 377 | ITWOPROSHARES TR | 16,870 | $1.2B | 0.03% | |
| 378 | BRHYISHARES TR | 12,294 | $1.2B | 0.03% | |
| 379 | —APPLIED INDL TECHNOLOGIES IN | 18,758 | $1.2B | 0.03% | |
| 380 | NKENIKE INC | 13,732 | $1.2B | 0.03% | |
| 381 | NVONOVO-NORDISK A S | 22,573 | $1.2B | 0.03% | |
| 382 | BTTBLACKROCK MUN 2030 TAR TERM | 49,578 | $1.2B | 0.03% | |
| 383 | MOSMOSAIC CO NEW | 46,030 | $1.2B | 0.03% | |
| 384 | DOVDOVER CORP | 11,325 | $1.1B | 0.03% | |
| 385 | WQTMWISDOMTREE TR | 28,330 | $1.1B | 0.03% | |
| 386 | ETENERGY TRANSFER LP | 79,967 | $1.1B | 0.03% | |
| 387 | ADMARCHER DANIELS MIDLAND CO | 27,313 | $1.1B | 0.03% | |
| 388 | TJXTJX COS INC NEW | 20,772 | $1.1B | 0.03% | |
| 389 | PEOEXELON CORP | 22,725 | $1.1B | 0.03% | |
| 390 | PAYXPAYCHEX INC | 13,225 | $1.1B | 0.03% | |
| 391 | GQ9SPDR GOLD TRUST | 8,148 | $1.1B | 0.03% | |
| 392 | VALEVALE S A | 80,640 | $1.1B | 0.03% | |
| 393 | CP.TOCANADIAN PAC RY LTD | 4,584 | $1.1B | 0.03% | |
| 394 | —SPDR SERIES TRUST | 20,315 | $1.1B | 0.03% | |
| 395 | SCHBSCHWAB STRATEGIC TR | 15,197 | $1.1B | 0.03% | |
| 396 | AEPAMERICAN ELEC PWR CO INC | 12,143 | $1.1B | 0.03% | |
| 397 | SBUXSTARBUCKS CORP | 12,676 | $1.1B | 0.02% | |
| 398 | ERICERICSSON | 109,594 | $1.0B | 0.02% | |
| 399 | NFLXNETFLIX INC | 2,825 | $1.0B | 0.02% | |
| 400 | EEMISHARES TR | 24,201 | $1.0B | 0.02% |