PINNACLE ASSOCIATES LTD Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$4.2T
Holdings
701
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 546,906 | $122.5B | 2.89% | |
| 2 | MSFTMICROSOFT CORP | 601,032 | $83.6B | 1.97% | |
| 3 | LRCXEURLAM RESEARCH CORP | 354,698 | $82.0B | 1.93% | |
| 4 | RCLROYAL CARIBBEAN CRUISES LTD | 676,645 | $73.3B | 1.73% | |
| 5 | —INTERXION HOLDING N.V | 767,595 | $62.5B | 1.47% | |
| 6 | QRVOQORVO INC | 786,124 | $58.3B | 1.37% | |
| 7 | SPYSPDR S&P 500 ETF TR | 190,582 | $56.6B | 1.33% | |
| 8 | JPMJPMORGAN CHASE & CO | 449,998 | $53.0B | 1.25% | |
| 9 | LITELUMENTUM HLDGS INC | 952,287 | $51.0B | 1.20% | |
| 10 | VBVANGUARD INDEX FDS | 330,934 | $50.9B | 1.20% | |
| 11 | CGNXCOGNEX CORP | 1,028,721 | $50.5B | 1.19% | |
| 12 | IACIEURIAC INTERACTIVECORP | 225,552 | $49.2B | 1.16% | |
| 13 | —CYRUSONE INC | 609,314 | $48.2B | 1.14% | |
| 14 | ISIIONIS PHARMACEUTICALS INC | 767,960 | $46.0B | 1.08% | |
| 15 | TRMBTRIMBLE INC | 1,164,368 | $45.2B | 1.06% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 154,960 | $43.0B | 1.01% | |
| 17 | SGENEURSEATTLE GENETICS INC | 499,936 | $42.7B | 1.01% | |
| 18 | AMBAAMBARELLA INC | 658,309 | $41.4B | 0.97% | |
| 19 | VVISA INC | 235,046 | $40.4B | 0.95% | |
| 20 | CMICUMMINS INC | 235,203 | $38.3B | 0.90% | |
| 21 | LVSLAS VEGAS SANDS CORP | 652,399 | $37.7B | 0.89% | |
| 22 | HXLHEXCEL CORP NEW | 442,864 | $36.4B | 0.86% | |
| 23 | MRKMERCK & CO INC | 431,256 | $36.3B | 0.86% | |
| 24 | KSUEURKANSAS CITY SOUTHERN | 270,396 | $36.0B | 0.85% | |
| 25 | CMCSACOMCAST CORP NEW | 779,428 | $35.1B | 0.83% | |
| 26 | IRDMIRIDIUM COMMUNICATIONS INC | 1,650,017 | $35.1B | 0.83% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 98,492 | $34.7B | 0.82% | |
| 28 | BABOEING CO | 89,407 | $34.0B | 0.80% | |
| 29 | TGNATEGNA INC | 2,188,684 | $34.0B | 0.80% | |
| 30 | TRVCCITIGROUP INC | 484,907 | $33.5B | 0.79% | |
| 31 | CSCOCISCO SYS INC | 671,892 | $33.2B | 0.78% | |
| 32 | METAFACEBOOK INC | 185,537 | $33.0B | 0.78% | |
| 33 | HDHOME DEPOT INC | 141,802 | $32.9B | 0.77% | |
| 34 | BYDBOYD GAMING CORP | 1,365,834 | $32.7B | 0.77% | |
| 35 | CAECAE INC | 1,256,714 | $31.9B | 0.75% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 634,109 | $31.6B | 0.75% | |
| 37 | DISCKUSDDISCOVERY INC | 1,269,001 | $31.2B | 0.74% | |
| 38 | WWEUSDWORLD WRESTLING ENTMT INC | 412,803 | $29.4B | 0.69% | |
| 39 | TAT&T INC | 774,194 | $29.3B | 0.69% | |
| 40 | JNJJOHNSON & JOHNSON | 215,745 | $27.9B | 0.66% | |
| 41 | RJFRAYMOND JAMES FINANCIAL INC | 330,296 | $27.2B | 0.64% | |
| 42 | —EVOQUA WATER TECHNOLOGIES CO | 1,549,732 | $26.4B | 0.62% | |
| 43 | AMZNAMAZON COM INC | 15,099 | $26.2B | 0.62% | |
| 44 | VYMVANGUARD WHITEHALL FDS INC | 294,112 | $26.1B | 0.61% | |
| 45 | PGPROCTER & GAMBLE CO | 203,723 | $25.3B | 0.60% | |
| 46 | —FIREEYE INC | 1,867,743 | $24.9B | 0.59% | |
| 47 | MSGSMADISON SQUARE GARDEN CO NEW | 94,496 | $24.9B | 0.59% | |
| 48 | IVVISHARES TR | 82,919 | $24.8B | 0.58% | |
| 49 | —CUBIC CORP | 340,220 | $24.0B | 0.56% | |
| 50 | PFEPFIZER INC | 664,603 | $23.9B | 0.56% | |
| 51 | INTCINTEL CORP | 455,955 | $23.5B | 0.55% | |
| 52 | GOOGALPHABET INC | 18,438 | $22.5B | 0.53% | |
| 53 | HONHONEYWELL INTL INC | 131,568 | $22.3B | 0.52% | |
| 54 | —MEDICINES CO | 443,594 | $22.2B | 0.52% | |
| 55 | COHRII VI INC | 625,898 | $22.0B | 0.52% | |
| 56 | RHIROBERT HALF INTL INC | 390,344 | $21.7B | 0.51% | |
| 57 | WERNWERNER ENTERPRISES INC | 614,221 | $21.7B | 0.51% | |
| 58 | PRKSSEAWORLD ENTMT INC | 807,525 | $21.3B | 0.50% | |
| 59 | GOOGLALPHABET INC | 16,971 | $20.7B | 0.49% | |
| 60 | NDQINVESCO QQQ TR | 107,162 | $20.2B | 0.48% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 332,378 | $20.1B | 0.47% | |
| 62 | FMFFORMFACTOR INC | 997,100 | $18.6B | 0.44% | |
| 63 | SCZISHARES TR | 322,176 | $18.4B | 0.43% | |
| 64 | BACBANK AMER CORP | 621,172 | $18.1B | 0.43% | |
| 65 | LAZLAZARD LTD | 503,012 | $17.6B | 0.41% | |
| 66 | XOMEXXON MOBIL CORP | 246,934 | $17.4B | 0.41% | |
| 67 | STZCONSTELLATION BRANDS INC | 82,160 | $17.0B | 0.40% | |
| 68 | —ALDER BIOPHARMACEUTICALS INC | 902,921 | $17.0B | 0.40% | |
| 69 | JPXAEROVIRONMENT INC | 311,740 | $16.7B | 0.39% | |
| 70 | VSHVISHAY INTERTECHNOLOGY INC | 972,002 | $16.5B | 0.39% | |
| 71 | ORCLORACLE CORP | 290,127 | $16.0B | 0.38% | |
| 72 | VEAVANGUARD TAX MANAGED INTL FD | 384,665 | $15.8B | 0.37% | |
| 73 | VIAVVIAVI SOLUTIONS INC | 1,126,171 | $15.8B | 0.37% | |
| 74 | —SPARK THERAPEUTICS INC | 162,625 | $15.8B | 0.37% | |
| 75 | QUALISHARES TR | 162,294 | $15.0B | 0.35% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 109,468 | $14.9B | 0.35% | |
| 77 | —PORTOLA PHARMACEUTICALS INC | 554,479 | $14.9B | 0.35% | |
| 78 | LM03LIBERTY MEDIA CORP DELAWARE | 353,599 | $14.7B | 0.35% | |
| 79 | TOTLSSGA ACTIVE ETF TR | 294,840 | $14.5B | 0.34% | |
| 80 | AMGNAMGEN INC | 74,442 | $14.4B | 0.34% | |
| 81 | GILDGILEAD SCIENCES INC | 225,358 | $14.3B | 0.34% | |
| 82 | CVSCVS HEALTH CORP | 221,162 | $13.9B | 0.33% | |
| 83 | NEENEXTERA ENERGY INC | 58,831 | $13.7B | 0.32% | |
| 84 | DALDELTA AIR LINES INC DEL | 236,762 | $13.6B | 0.32% | |
| 85 | LASRNLIGHT INC | 870,549 | $13.6B | 0.32% | |
| 86 | LMTLOCKHEED MARTIN CORP | 34,752 | $13.6B | 0.32% | |
| 87 | DISDISNEY WALT CO | 103,343 | $13.5B | 0.32% | |
| 88 | VVVANGUARD INDEX FDS | 95,657 | $13.0B | 0.31% | |
| 89 | BNDVANGUARD BD INDEX FD INC | 153,609 | $13.0B | 0.31% | |
| 90 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 191,188 | $12.7B | 0.30% | |
| 91 | EWKISHARES TR | 192,813 | $12.4B | 0.29% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 56,846 | $12.4B | 0.29% | |
| 93 | AEISADVANCED ENERGY INDS | 214,848 | $12.3B | 0.29% | |
| 94 | —FIBROGEN INC | 332,506 | $12.3B | 0.29% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 239,079 | $12.1B | 0.29% | |
| 96 | —CBS CORP NEW | 300,246 | $12.1B | 0.29% | |
| 97 | HPHELMERICH & PAYNE INC | 301,950 | $12.1B | 0.28% | |
| 98 | AXPAMERICAN EXPRESS CO | 101,740 | $12.0B | 0.28% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 81,932 | $11.9B | 0.28% | |
| 100 | MYGNMYRIAD GENETICS INC | 412,581 | $11.8B | 0.28% |
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