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
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%

Page 1 of 8Next