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 |
|---|---|---|---|---|---|
| 601 | BB3BROOKLINE BANCORP INC DEL | 19,500 | $300.0M | 0.01% | |
| 602 | NXENEXGEN ENERGY LTD | 187,881 | $295.0M | 0.01% | |
| 603 | MSIMOTOROLA SOLUTIONS INC | 1,755 | $293.0M | 0.01% | |
| 604 | —STARWOOD PPTY TR INC | 12,887 | $293.0M | 0.01% | |
| 605 | XPOXPO LOGISTICS INC | 5,040 | $291.0M | 0.01% | |
| 606 | SSRMSSR MNG INC | 21,190 | $290.0M | 0.01% | |
| 607 | IJTISHARES TR | 1,567 | $286.0M | 0.01% | |
| 608 | CBTCABOT CORP | 6,000 | $286.0M | 0.01% | |
| 609 | LNCLINCOLN NATL CORP IND | 4,370 | $282.0M | 0.01% | |
| 610 | RHT1EURRED HAT INC | 1,500 | $282.0M | 0.01% | |
| 611 | 2362120DSINCLAIR BROADCAST GROUP INC | 5,225 | $280.0M | 0.01% | |
| 612 | XLUSELECT SECTOR SPDR TR | 4,688 | $280.0M | 0.01% | |
| 613 | AMPAMERIPRISE FINL INC | 1,924 | $279.0M | 0.01% | |
| 614 | SHMSPDR SERIES TRUST | 5,532 | $271.0M | 0.01% | |
| 615 | SYMCEURSYMANTEC CORP | 12,409 | $270.0M | 0.01% | |
| 616 | ADIANALOG DEVICES INC | 2,369 | $267.0M | 0.01% | |
| 617 | OKEONEOK INC NEW | 3,858 | $265.0M | 0.01% | |
| 618 | —SPDR SERIES TRUST | 8,624 | $265.0M | 0.01% | |
| 619 | FMSFRESENIUS MED CARE AG&CO KGA | 6,742 | $265.0M | 0.01% | |
| 620 | CPRTCOPART INC | 3,500 | $262.0M | 0.01% | |
| 621 | WHRWHIRLPOOL CORP | 1,800 | $256.0M | 0.01% | |
| 622 | XYZSQUARE INC | 3,521 | $255.0M | 0.01% | |
| 623 | LIESUN LIFE FINL INC | 6,153 | $254.0M | 0.01% | |
| 624 | DBEFDBX ETF TR | 7,996 | $253.0M | 0.01% | |
| 625 | MCXMCCORMICK & CO INC | 1,632 | $253.0M | 0.01% | |
| 626 | —VANECK VECTORS ETF TR | 2,300 | $253.0M | 0.01% | |
| 627 | ILMNILLUMINA INC | 684 | $252.0M | 0.01% | |
| 628 | TWLOTWILIO INC | 1,850 | $252.0M | 0.01% | |
| 629 | BIDUNBAIDU INC | 2,125 | $249.0M | 0.01% | |
| 630 | OCOWENS CORNING NEW | 4,250 | $247.0M | 0.01% | |
| 631 | IWBISHARES TR | 1,510 | $246.0M | 0.01% | |
| 632 | TSLATESLA INC | 1,096 | $245.0M | 0.01% | |
| 633 | NTNXNUTANIX INC | 9,355 | $243.0M | 0.01% | |
| 634 | STTSTATE STR CORP | 4,302 | $241.0M | 0.01% | |
| 635 | SCHZSCHWAB STRATEGIC TR | 4,509 | $239.0M | 0.01% | |
| 636 | NJRNEW JERSEY RES | 4,800 | $239.0M | 0.01% | |
| 637 | MASMASCO CORP | 6,055 | $238.0M | 0.01% | |
| 638 | —GLATFELTER | 14,050 | $237.0M | 0.01% | |
| 639 | —GW PHARMACEUTICALS PLC | 1,346 | $232.0M | 0.01% | |
| 640 | CMCDN IMPERIAL BK COMM TORONTO | 2,932 | $230.0M | 0.01% | |
| 641 | PXDEURPIONEER NAT RES CO | 1,488 | $229.0M | 0.01% | |
| 642 | CGCCANOPY GROWTH CORP | 5,640 | $227.0M | 0.01% | |
| 643 | ORLYO REILLY AUTOMOTIVE INC NEW | 614 | $227.0M | 0.01% | |
| 644 | XLFISELECT SECTOR SPDR TR | 3,893 | $226.0M | 0.01% | |
| 645 | TEXTEREX CORP NEW | 7,179 | $225.0M | 0.01% | |
| 646 | GPCGENUINE PARTS CO | 2,167 | $224.0M | 0.01% | |
| 647 | —ISHARES TR | 8,387 | $224.0M | 0.01% | |
| 648 | APUAMERIGAS PARTNERS L P | 6,415 | $223.0M | 0.01% | |
| 649 | PPGPPG INDS INC | 1,914 | $223.0M | 0.01% | |
| 650 | ROPROPER TECHNOLOGIES INC | 610 | $223.0M | 0.01% | |
| 651 | KHCKRAFT HEINZ CO | 7,154 | $222.0M | 0.01% | |
| 652 | AIGAMERICAN INTL GROUP INC | 4,102 | $219.0M | 0.01% | |
| 653 | —AMIRA NATURE FOODS LTD | 288,462 | $218.0M | 0.01% | |
| 654 | —BIOSCRIP INC | 83,800 | $218.0M | 0.01% | |
| 655 | IGTINTERNATIONAL GAME TECHNOLOG | 16,789 | $218.0M | 0.01% | |
| 656 | FT2FIRST HORIZON NATL CORP | 14,384 | $215.0M | 0.01% | |
| 657 | —SUNTRUST BKS INC | 3,417 | $215.0M | 0.01% | |
| 658 | JECUSDJACOBS ENGR GROUP INC | 2,540 | $214.0M | 0.01% | |
| 659 | SHYDVANECK VECTORS ETF TR | 8,500 | $213.0M | 0.00% | |
| 660 | —INVESCO EXCHANGE TRADED FD T | 1,800 | $210.0M | 0.00% | |
| 661 | WENWENDYS CO | 10,665 | $209.0M | 0.00% | |
| 662 | AKAMAKAMAI TECHNOLOGIES INC | 2,595 | $208.0M | 0.00% | |
| 663 | CHDCHURCH & DWIGHT INC | 2,840 | $207.0M | 0.00% | |
| 664 | IWRISHARES TR | 3,695 | $206.0M | 0.00% | |
| 665 | —APERGY CORP | 6,137 | $206.0M | 0.00% | |
| 666 | IWNISHARES TR | 1,701 | $205.0M | 0.00% | |
| 667 | FEFIRSTENERGY CORP | 4,760 | $204.0M | 0.00% | |
| 668 | ODFLOLD DOMINION FREIGHT LINE IN | 1,365 | $204.0M | 0.00% | |
| 669 | CPACOPA HOLDINGS SA | 2,081 | $203.0M | 0.00% | |
| 670 | PPTPUTNAM PREMIER INCOME TR | 39,500 | $203.0M | 0.00% | |
| 671 | XLNXEURXILINX INC | 1,714 | $202.0M | 0.00% | |
| 672 | VRTXVERTEX PHARMACEUTICALS INC | 1,100 | $202.0M | 0.00% | |
| 673 | —ANTARES PHARMA INC | 60,240 | $198.0M | 0.00% | |
| 674 | —BLACKROCK MUN 2020 TERM TR | 12,965 | $195.0M | 0.00% | |
| 675 | NLYEURANNALY CAP MGMT INC | 21,411 | $195.0M | 0.00% | |
| 676 | HN9HANESBRANDS INC | 11,096 | $191.0M | 0.00% | |
| 677 | AXTIAXT INC | 46,750 | $185.0M | 0.00% | |
| 678 | —MYOS RENS TECHNOLOGY INC | 120,968 | $184.0M | 0.00% | |
| 679 | IAUUSDISHARES GOLD TRUST | 11,276 | $152.0M | 0.00% | |
| 680 | TGLSTECNOGLASS INC | 22,970 | $149.0M | 0.00% | |
| 681 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $148.0M | 0.00% | |
| 682 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,700 | $142.0M | 0.00% | |
| 683 | —SHIP FINANCE INTERNATIONAL L | 10,725 | $134.0M | 0.00% | |
| 684 | CDEVEURCENTENNIAL RESOURCE DEV INC | 17,100 | $130.0M | 0.00% | |
| 685 | EVSBEATON VANCE TXMGD GL BUYWR O | 13,000 | $127.0M | 0.00% | |
| 686 | —LIMELIGHT NETWORKS INC | 45,600 | $123.0M | 0.00% | |
| 687 | —ENCANA CORP | 23,050 | $118.0M | 0.00% | |
| 688 | —A H BELO CORP | 30,934 | $114.0M | 0.00% | |
| 689 | CNSLEURCONSOLIDATED COMM HLDGS INC | 22,300 | $110.0M | 0.00% | |
| 690 | —AURORA CANNABIS INC | 11,807 | $92.0M | 0.00% | |
| 691 | DWSNDAWSON GEOPHYSICAL CO NEW | 34,080 | $85.0M | 0.00% | |
| 692 | —CHICKEN SOUP FOR THE SOUL EN | 10,470 | $79.0M | 0.00% | |
| 693 | —DHX MEDIA LTD | 49,900 | $73.0M | 0.00% | |
| 694 | B7SBROOKDALE SR LIVING INC | 10,000 | $72.0M | 0.00% | |
| 695 | —EROS INTL PLC | 52,035 | $70.0M | 0.00% | |
| 696 | —VOYA PRIME RATE TR | 14,550 | $69.0M | 0.00% | |
| 697 | NTIPNETWORK 1 TECHNOLOGIES INC | 23,950 | $60.0M | 0.00% | |
| 698 | OPKOPKO HEALTH INC | 20,100 | $49.0M | 0.00% | |
| 699 | —MITCHAM INDS INC | 10,800 | $43.0M | 0.00% | |
| 700 | LYGLLOYDS BANKING GROUP PLC | 13,300 | $38.0M | 0.00% |