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 |
|---|---|---|---|---|---|
| 401 | BWABORGWARNER INC | 24,391 | $1.0B | 0.02% | |
| 402 | AMCXAMC NETWORKS INC | 18,779 | $1.0B | 0.02% | |
| 403 | XLKSELECT SECTOR SPDR TR | 13,078 | $1.0B | 0.02% | |
| 404 | FFORD MTR CO DEL | 99,107 | $1.0B | 0.02% | |
| 405 | ABCBAMERIS BANCORP | 25,575 | $1.0B | 0.02% | |
| 406 | FIZZNATIONAL BEVERAGE CORP | 22,418 | $1.0B | 0.02% | |
| 407 | AMLPUSDALPS ETF TR | 101,666 | $1.0B | 0.02% | |
| 408 | HDSUSDHD SUPPLY HLDGS INC | 24,621 | $992.0M | 0.02% | |
| 409 | NOMDNOMAD FOODS LTD | 46,430 | $992.0M | 0.02% | |
| 410 | CMECME GROUP INC | 5,105 | $991.0M | 0.02% | |
| 411 | DESWISDOMTREE TR | 36,363 | $986.0M | 0.02% | |
| 412 | VOOGVANGUARD ADMIRAL FDS INC | 6,100 | $983.0M | 0.02% | |
| 413 | SCHDSCHWAB STRATEGIC TR | 18,373 | $975.0M | 0.02% | |
| 414 | SCHXSCHWAB STRATEGIC TR | 13,890 | $975.0M | 0.02% | |
| 415 | USBUS BANCORP DEL | 18,426 | $966.0M | 0.02% | |
| 416 | —AQUA AMERICA INC | 23,325 | $965.0M | 0.02% | |
| 417 | VSSVANGUARD INTL EQUITY INDEX F | 9,105 | $958.0M | 0.02% | |
| 418 | WYNNWYNN RESORTS LTD | 7,688 | $953.0M | 0.02% | |
| 419 | FBTFIRST TR EXCHANGE TRADED FD | 6,746 | $950.0M | 0.02% | |
| 420 | AMCAMC ENTMT HLDGS INC | 101,559 | $948.0M | 0.02% | |
| 421 | VYMIVANGUARD WHITEHALL FDS INC | 15,337 | $941.0M | 0.02% | |
| 422 | —ALLERGAN PLC | 5,616 | $940.0M | 0.02% | |
| 423 | —SPDR INDEX SHS FDS | 23,845 | $939.0M | 0.02% | |
| 424 | WMBWILLIAMS COS INC DEL | 32,846 | $921.0M | 0.02% | |
| 425 | GUNRFLEXSHARES TR | 27,778 | $917.0M | 0.02% | |
| 426 | SAPSAP SE | 6,631 | $907.0M | 0.02% | |
| 427 | FRCBFIRST REP BK SAN FRANCISCO C | 9,207 | $899.0M | 0.02% | |
| 428 | —ISHARES TR | 30,865 | $894.0M | 0.02% | |
| 429 | ALCALCON INC | 14,352 | $891.0M | 0.02% | |
| 430 | NTRNUTRIEN LTD | 16,500 | $882.0M | 0.02% | |
| 431 | SLCAU S SILICA HLDGS INC | 68,627 | $878.0M | 0.02% | |
| 432 | CAGCONAGRA BRANDS INC | 32,980 | $875.0M | 0.02% | |
| 433 | AVYAVERY DENNISON CORP | 7,500 | $868.0M | 0.02% | |
| 434 | VFQYVANGUARD WELLINGTON FD | 10,895 | $868.0M | 0.02% | |
| 435 | IRINGERSOLL-RAND PLC | 6,820 | $864.0M | 0.02% | |
| 436 | HYGISHARES TR | 9,896 | $863.0M | 0.02% | |
| 437 | PGFINVESCO EXCHANGE TRADED FD T | 46,783 | $862.0M | 0.02% | |
| 438 | OEFISHARES TR | 6,555 | $849.0M | 0.02% | |
| 439 | TLVGRUPO TELEVISA SA | 100,430 | $848.0M | 0.02% | |
| 440 | VGITVANGUARD SCOTTSDALE FDS | 9,387 | $843.0M | 0.02% | |
| 441 | ACWXISHARES TR | 17,970 | $840.0M | 0.02% | |
| 442 | SPLVINVESCO EXCHNG TRADED FD TR | 15,186 | $836.0M | 0.02% | |
| 443 | ABXBARRICK GOLD CORPORATION | 52,731 | $832.0M | 0.02% | |
| 444 | IVEISHARES TR | 7,069 | $824.0M | 0.02% | |
| 445 | LQDISHARES TR | 6,615 | $823.0M | 0.02% | |
| 446 | ARNCCHFARCONIC INC | 31,366 | $810.0M | 0.02% | |
| 447 | FTNTFORTINET INC | 10,529 | $809.0M | 0.02% | |
| 448 | ROBOEXCHANGE TRADED CONCEPTS TR | 20,190 | $806.0M | 0.02% | |
| 449 | CCOCAMECO CORP | 74,933 | $804.0M | 0.02% | |
| 450 | ELVANTHEM INC | 2,836 | $800.0M | 0.02% | |
| 451 | ASMLASML HOLDING N V | 3,817 | $794.0M | 0.02% | |
| 452 | AGGISHARES TR | 7,103 | $791.0M | 0.02% | |
| 453 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 28,428 | $790.0M | 0.02% | |
| 454 | IXNISHARES TR | 4,395 | $789.0M | 0.02% | |
| 455 | JNKSPDR SERIES TRUST | 7,236 | $788.0M | 0.02% | |
| 456 | HIGHARTFORD FINL SVCS GROUP INC | 14,015 | $781.0M | 0.02% | |
| 457 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 569,905 | $781.0M | 0.02% | |
| 458 | KRKROGER CO | 35,323 | $767.0M | 0.02% | |
| 459 | KDPKEURIG DR PEPPER INC | 26,420 | $764.0M | 0.02% | |
| 460 | —GOL LINHAS AEREAS INTLG S A | 44,773 | $756.0M | 0.02% | |
| 461 | —JD COM INC | 24,800 | $751.0M | 0.02% | |
| 462 | —CARLYLE GROUP L P | 33,075 | $748.0M | 0.02% | |
| 463 | MLPAUSDGLOBAL X FDS | 84,685 | $747.0M | 0.02% | |
| 464 | TYGEURTORTOISE ENERGY INFRA CORP | 32,937 | $743.0M | 0.02% | |
| 465 | —ISHARES TR | 6,230 | $739.0M | 0.02% | |
| 466 | WBAWALGREENS BOOTS ALLIANCE INC | 13,451 | $735.0M | 0.02% | |
| 467 | DTEDTE ENERGY CO | 5,739 | $734.0M | 0.02% | |
| 468 | PHPARKER HANNIFIN CORP | 4,293 | $730.0M | 0.02% | |
| 469 | XBISPDR SERIES TRUST | 8,317 | $729.0M | 0.02% | |
| 470 | SDYSPDR SERIES TRUST | 7,200 | $726.0M | 0.02% | |
| 471 | SRSPIRE INC | 8,644 | $725.0M | 0.02% | |
| 472 | IVOOVANGUARD ADMIRAL FDS INC | 5,520 | $725.0M | 0.02% | |
| 473 | TDTORONTO DOMINION BK ONT | 12,347 | $721.0M | 0.02% | |
| 474 | AMRNAMARIN CORP PLC | 36,942 | $716.0M | 0.02% | |
| 475 | SYU1SYNOVUS FINL CORP | 20,371 | $713.0M | 0.02% | |
| 476 | LBAIUSDLAKELAND BANCORP INC | 43,453 | $702.0M | 0.02% | |
| 477 | ICHRICHOR HOLDINGS | 29,300 | $693.0M | 0.02% | |
| 478 | —LIBERTY GLOBAL PLC | 26,001 | $690.0M | 0.02% | |
| 479 | DGROISHARES TR | 17,925 | $685.0M | 0.02% | |
| 480 | IYHISHARES TR | 3,500 | $683.0M | 0.02% | |
| 481 | TEAMATLASSIAN CORP PLC | 5,188 | $679.0M | 0.02% | |
| 482 | —NUVEEN DOW 30 DYN OVERWRITE | 38,526 | $678.0M | 0.02% | |
| 483 | TRCOTRIBUNE MEDIA CO | 14,640 | $677.0M | 0.02% | |
| 484 | ULUNILEVER PLC | 10,928 | $677.0M | 0.02% | |
| 485 | AQLTISHARES TR | 11,450 | $671.0M | 0.02% | |
| 486 | RRYDER SYS INC | 11,455 | $668.0M | 0.02% | |
| 487 | SPGSIMON PPTY GROUP INC NEW | 4,151 | $663.0M | 0.02% | |
| 488 | PAAPLAINS ALL AMERN PIPELINE L | 27,190 | $662.0M | 0.02% | |
| 489 | MEIMETHODE ELECTRS INC | 22,350 | $639.0M | 0.01% | |
| 490 | ITBISHARES TR | 16,614 | $635.0M | 0.01% | |
| 491 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,181 | $634.0M | 0.01% | |
| 492 | PFFISHARES TR | 16,791 | $619.0M | 0.01% | |
| 493 | ATROASTRONICS CORP | 15,372 | $618.0M | 0.01% | |
| 494 | TSNTYSON FOODS INC | 7,637 | $617.0M | 0.01% | |
| 495 | VLYVALLEY NATL BANCORP | 57,164 | $616.0M | 0.01% | |
| 496 | BGTBLACKROCK FLOATING RATE INCO | 49,451 | $614.0M | 0.01% | |
| 497 | HSYHERSHEY CO | 4,530 | $607.0M | 0.01% | |
| 498 | ZSZSCALER INC | 7,906 | $606.0M | 0.01% | |
| 499 | ROSTROSS STORES INC | 6,072 | $602.0M | 0.01% | |
| 500 | ILCGISHARES TR | 3,138 | $602.0M | 0.01% |