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 |
|---|---|---|---|---|---|
| 501 | EMNEASTMAN CHEMICAL CO | 7,712 | $600.0M | 0.01% | |
| 502 | TXNMPNM RES INC | 11,758 | $599.0M | 0.01% | |
| 503 | VUGVANGUARD INDEX FDS | 3,630 | $593.0M | 0.01% | |
| 504 | BENFRANKLIN RES INC | 16,980 | $591.0M | 0.01% | |
| 505 | PGXINVESCO EXCHNG TRADED FD TR | 40,025 | $586.0M | 0.01% | |
| 506 | TAPMOLSON COORS BREWING CO | 10,405 | $583.0M | 0.01% | |
| 507 | SCHFSCHWAB STRATEGIC TR | 18,149 | $582.0M | 0.01% | |
| 508 | SHYISHARES TR | 6,825 | $579.0M | 0.01% | |
| 509 | —GALAPAGOS NV | 4,484 | $578.0M | 0.01% | |
| 510 | BSVVANGUARD BD INDEX FD INC | 7,172 | $578.0M | 0.01% | |
| 511 | PCARPACCAR INC | 8,000 | $573.0M | 0.01% | |
| 512 | GTNGRAY TELEVISION INC | 34,850 | $571.0M | 0.01% | |
| 513 | —BARCLAYS BK PLC | 21,890 | $569.0M | 0.01% | |
| 514 | CUBECUBESMART | 16,793 | $562.0M | 0.01% | |
| 515 | SJMSMUCKER J M CO | 4,871 | $561.0M | 0.01% | |
| 516 | GRA1EURGRACE W R & CO DEL NEW | 7,302 | $556.0M | 0.01% | |
| 517 | HBC2HSBC HLDGS PLC | 13,288 | $555.0M | 0.01% | |
| 518 | TIFEURTIFFANY & CO NEW | 5,860 | $549.0M | 0.01% | |
| 519 | HYDVANECK VECTORS ETF TR | 8,467 | $540.0M | 0.01% | |
| 520 | PHGKONINKLIJKE PHILIPS N V | 12,290 | $536.0M | 0.01% | |
| 521 | KRNTKORNIT DIGITAL LTD | 16,860 | $534.0M | 0.01% | |
| 522 | PFXFVANECK VECTORS ETF TR | 26,879 | $532.0M | 0.01% | |
| 523 | SCHWTHE CHARLES SCHWAB CORPORATI | 13,057 | $525.0M | 0.01% | |
| 524 | IVWISHARES TR | 2,877 | $516.0M | 0.01% | |
| 525 | INAPEURINTERNAP CORP | 168,807 | $508.0M | 0.01% | |
| 526 | WCNWASTE CONNECTIONS INC | 5,315 | $508.0M | 0.01% | |
| 527 | —LINDE PLC | 2,525 | $507.0M | 0.01% | |
| 528 | ABGAMERISOURCEBERGEN CORP | 5,940 | $506.0M | 0.01% | |
| 529 | ECLECOLAB INC | 2,565 | $506.0M | 0.01% | |
| 530 | CHICALAMOS CONV OPP AND INC FD | 47,600 | $500.0M | 0.01% | |
| 531 | CICIGNA CORP NEW | 3,145 | $495.0M | 0.01% | |
| 532 | WYWEYERHAEUSER CO | 18,623 | $491.0M | 0.01% | |
| 533 | —PEAK RESORTS INC | 103,179 | $490.0M | 0.01% | |
| 534 | —INVESCO EXCHANGE TRADED FD T | 13,100 | $487.0M | 0.01% | |
| 535 | —HELEN OF TROY CORP LTD | 3,635 | $475.0M | 0.01% | |
| 536 | RSGREPUBLIC SVCS INC | 5,467 | $474.0M | 0.01% | |
| 537 | INGRINGREDION INC | 5,722 | $472.0M | 0.01% | |
| 538 | SIXEURSIX FLAGS ENTMT CORP NEW | 9,495 | $472.0M | 0.01% | |
| 539 | AQLTISHARES TR | 13,370 | $472.0M | 0.01% | |
| 540 | NYCBEURNEW YORK CMNTY BANCORP INC | 47,019 | $469.0M | 0.01% | |
| 541 | —GASLOG LTD | 32,421 | $467.0M | 0.01% | |
| 542 | —NEENAH INC | 6,850 | $463.0M | 0.01% | |
| 543 | BHKBLACKROCK CORE BD TR | 32,907 | $463.0M | 0.01% | |
| 544 | IDV*ISHARES TR | 14,932 | $459.0M | 0.01% | |
| 545 | WCCWESCO INTL INC | 8,850 | $448.0M | 0.01% | |
| 546 | SCHMSCHWAB STRATEGIC TR | 7,799 | $445.0M | 0.01% | |
| 547 | NRKNUVEEN NEW YORK AMT QLT MUNI | 33,805 | $443.0M | 0.01% | |
| 548 | BXPBOSTON PROPERTIES INC | 3,395 | $438.0M | 0.01% | |
| 549 | ELLAUDER ESTEE COS INC | 2,385 | $437.0M | 0.01% | |
| 550 | EWJISHARES INC | 7,962 | $435.0M | 0.01% | |
| 551 | VGTVANGUARD WORLD FDS | 2,037 | $430.0M | 0.01% | |
| 552 | INGING GROEP N V | 36,761 | $425.0M | 0.01% | |
| 553 | NOVEURNATIONAL OILWELL VARCO INC | 18,971 | $422.0M | 0.01% | |
| 554 | ITOTISHARES TR | 6,289 | $419.0M | 0.01% | |
| 555 | DLSWISDOMTREE TR | 6,418 | $417.0M | 0.01% | |
| 556 | LULULULULEMON ATHLETICA INC | 2,309 | $416.0M | 0.01% | |
| 557 | FLRFLUOR CORP NEW | 12,275 | $414.0M | 0.01% | |
| 558 | GAMGENERAL AMERN INVS INC | 11,575 | $411.0M | 0.01% | |
| 559 | VGITVANGUARD SCOTTSDALE FDS | 6,202 | $409.0M | 0.01% | |
| 560 | VTVVANGUARD INDEX FDS | 3,678 | $408.0M | 0.01% | |
| 561 | IWDISHARES TR | 3,198 | $407.0M | 0.01% | |
| 562 | XHBSPDR SERIES TRUST | 9,750 | $406.0M | 0.01% | |
| 563 | —URSTADT BIDDLE PPTYS INC | 15,225 | $392.0M | 0.01% | |
| 564 | CHTRCHARTER COMMUNICATIONS INC N | 976 | $386.0M | 0.01% | |
| 565 | SONYSONY CORP | 7,343 | $385.0M | 0.01% | |
| 566 | TSMZDIREXION SHS ETF TR | 7,500 | $385.0M | 0.01% | |
| 567 | DRIDARDEN RESTAURANTS INC | 3,150 | $383.0M | 0.01% | |
| 568 | MLMMARTIN MARIETTA MATLS INC | 1,665 | $383.0M | 0.01% | |
| 569 | ZTSZOETIS INC | 3,354 | $381.0M | 0.01% | |
| 570 | HUMHUMANA INC | 1,437 | $381.0M | 0.01% | |
| 571 | HOFTHOOKER FURNITURE CORP | 18,450 | $380.0M | 0.01% | |
| 572 | —GLOBAL X FDS | 32,618 | $379.0M | 0.01% | |
| 573 | PQ3PROVIDENT FINL SVCS INC | 15,578 | $378.0M | 0.01% | |
| 574 | IPINTL PAPER CO | 8,664 | $375.0M | 0.01% | |
| 575 | BHCBAUSCH HEALTH COS INC | 14,650 | $369.0M | 0.01% | |
| 576 | KEYKEYCORP NEW | 20,723 | $368.0M | 0.01% | |
| 577 | —LIBERTY GLOBAL PLC | 13,245 | $357.0M | 0.01% | |
| 578 | SIRIEURSIRIUS XM HLDGS INC | 61,536 | $343.0M | 0.01% | |
| 579 | SAFESAFEHOLD INC | 11,345 | $343.0M | 0.01% | |
| 580 | VTIPVANGUARD MALVERN FDS | 6,963 | $343.0M | 0.01% | |
| 581 | —WISDOMTREE TR | 12,430 | $342.0M | 0.01% | Put |
| 582 | MCKMCKESSON CORP | 2,535 | $341.0M | 0.01% | |
| 583 | MRO*MARATHON OIL CORP | 23,923 | $340.0M | 0.01% | |
| 584 | —CINCINNATI BELL INC NEW | 9,153 | $339.0M | 0.01% | |
| 585 | —ABERDEEN ASIA PACIFIC INCOM | 79,950 | $334.0M | 0.01% | |
| 586 | VHTVANGUARD WORLD FDS | 1,890 | $329.0M | 0.01% | |
| 587 | SYYSYSCO CORP | 4,631 | $328.0M | 0.01% | |
| 588 | HPTUSDHOSPITALITY PPTYS TR | 13,134 | $328.0M | 0.01% | |
| 589 | VFVAVANGUARD WELLINGTON FD | 4,477 | $325.0M | 0.01% | |
| 590 | MTRNMATERION CORP | 4,800 | $325.0M | 0.01% | |
| 591 | DOCUSDPHYSICIANS RLTY TR | 18,450 | $322.0M | 0.01% | |
| 592 | SRISTONERIDGE INC | 10,200 | $322.0M | 0.01% | |
| 593 | AXAXOS FINL INC | 11,700 | $319.0M | 0.01% | |
| 594 | VCRVANGUARD WORLD FDS | 1,775 | $318.0M | 0.01% | |
| 595 | IYRISHARES TR | 3,600 | $314.0M | 0.01% | |
| 596 | LVLNSPDR SERIES TRUST | 5,110 | $311.0M | 0.01% | |
| 597 | ENSENERSYS | 4,500 | $308.0M | 0.01% | |
| 598 | AWCAMERICAN WTR WKS CO INC NEW | 2,655 | $308.0M | 0.01% | |
| 599 | GLPIGAMING & LEISURE PPTYS INC | 7,797 | $304.0M | 0.01% | |
| 600 | GHYPGIM GLOBAL HIGH YIELD FD IN | 20,950 | $303.0M | 0.01% |