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 |
|---|---|---|---|---|---|
| 101 | TPCTUTOR PERINI CORP | 813,394 | $11.7B | 0.27% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 69,650 | $11.6B | 0.27% | |
| 103 | PEPPEPSICO INC | 84,445 | $11.6B | 0.27% | |
| 104 | FAROFARO TECHNOLOGIES INC | 237,714 | $11.5B | 0.27% | |
| 105 | IEMGISHARES INC | 233,129 | $11.4B | 0.27% | |
| 106 | CCLCARNIVAL CORP | 260,017 | $11.4B | 0.27% | |
| 107 | CMECME GROUP INC | 53,420 | $11.3B | 0.27% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 79,498 | $11.1B | 0.26% | |
| 109 | CNRCANADIAN NATL RY CO | 121,429 | $10.9B | 0.26% | |
| 110 | CATCATERPILLAR INC DEL | 86,360 | $10.9B | 0.26% | |
| 111 | ADBEADOBE INC | 38,861 | $10.7B | 0.25% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 131,759 | $10.7B | 0.25% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 36,554 | $10.6B | 0.25% | |
| 114 | VNQVANGUARD INDEX FDS | 112,231 | $10.5B | 0.25% | |
| 115 | GLWCORNING INC | 360,123 | $10.3B | 0.24% | |
| 116 | AMATAPPLIED MATLS INC | 205,234 | $10.2B | 0.24% | |
| 117 | SSPSCRIPPS E W CO OHIO | 771,075 | $10.2B | 0.24% | |
| 118 | FDXFEDEX CORP | 68,590 | $10.0B | 0.24% | |
| 119 | XYLXYLEM INC | 125,253 | $10.0B | 0.23% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 34,090 | $9.8B | 0.23% | |
| 121 | AVGOBROADCOM INC | 35,434 | $9.8B | 0.23% | |
| 122 | MCDMCDONALDS CORP | 45,289 | $9.7B | 0.23% | |
| 123 | OMCOMNICOM GROUP INC | 123,232 | $9.6B | 0.23% | |
| 124 | NXPINXP SEMICONDUCTORS N V | 88,293 | $9.6B | 0.23% | |
| 125 | MUMICRON TECHNOLOGY INC | 223,204 | $9.6B | 0.23% | |
| 126 | BAXBAXTER INTL INC | 107,853 | $9.4B | 0.22% | |
| 127 | UFIUNIFI INC | 428,211 | $9.4B | 0.22% | |
| 128 | CVXCHEVRON CORP NEW | 77,342 | $9.2B | 0.22% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,766 | $9.1B | 0.21% | |
| 130 | ESPRESPERION THERAPEUTICS INC NE | 243,329 | $8.9B | 0.21% | |
| 131 | WMTWALMART INC | 74,352 | $8.8B | 0.21% | |
| 132 | AERIEURAERIE PHARMACEUTICALS INC | 454,750 | $8.7B | 0.21% | |
| 133 | CRMSALESFORCE COM INC | 58,513 | $8.7B | 0.20% | Call |
| 134 | DWDMORGAN STANLEY | 202,089 | $8.6B | 0.20% | |
| 135 | ADSKAUTODESK INC | 57,050 | $8.4B | 0.20% | |
| 136 | MDLZMONDELEZ INTL INC | 151,103 | $8.4B | 0.20% | |
| 137 | ETNEATON CORP PLC | 99,745 | $8.3B | 0.20% | |
| 138 | ACNACCENTURE PLC IRELAND | 42,835 | $8.2B | 0.19% | |
| 139 | WMWASTE MGMT INC DEL | 71,362 | $8.2B | 0.19% | |
| 140 | METMETLIFE INC | 171,880 | $8.1B | 0.19% | |
| 141 | LYBLYONDELLBASELL INDUSTRIES N | 90,220 | $8.1B | 0.19% | |
| 142 | NVDANVIDIA CORP | 45,358 | $7.9B | 0.19% | |
| 143 | IJRISHARES TR | 101,263 | $7.9B | 0.19% | |
| 144 | —NEXSTAR MEDIA GROUP INC | 76,463 | $7.8B | 0.18% | |
| 145 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 173,653 | $7.8B | 0.18% | |
| 146 | SRPTSAREPTA THERAPEUTICS INC | 103,776 | $7.8B | 0.18% | |
| 147 | GRPNCHFGROUPON INC | 2,920,503 | $7.8B | 0.18% | |
| 148 | MMM3M CO | 47,243 | $7.8B | 0.18% | |
| 149 | UNPUNION PACIFIC CORP | 46,665 | $7.6B | 0.18% | |
| 150 | BLKCHFBLACKROCK INC | 16,928 | $7.5B | 0.18% | |
| 151 | GDGENERAL DYNAMICS CORP | 40,011 | $7.3B | 0.17% | |
| 152 | ENRENERGIZER HLDGS INC NEW | 165,690 | $7.2B | 0.17% | |
| 153 | VTIVANGUARD INDEX FDS | 47,112 | $7.1B | 0.17% | |
| 154 | VLOVALERO ENERGY CORP NEW | 83,353 | $7.1B | 0.17% | |
| 155 | MGNXMACROGENICS INC | 552,080 | $7.0B | 0.17% | |
| 156 | KOCOCA COLA CO | 126,387 | $6.9B | 0.16% | |
| 157 | GMGENERAL MTRS CO | 182,028 | $6.8B | 0.16% | |
| 158 | MAMASTERCARD INC | 24,909 | $6.8B | 0.16% | |
| 159 | NVSNNOVARTIS A G | 77,761 | $6.8B | 0.16% | |
| 160 | DEODIAGEO P L C | 40,010 | $6.5B | 0.15% | |
| 161 | BBTUSDBB&T CORP | 122,435 | $6.5B | 0.15% | |
| 162 | R6C2ROYAL DUTCH SHELL PLC | 108,607 | $6.5B | 0.15% | |
| 163 | DFSEURDISCOVER FINL SVCS | 80,076 | $6.5B | 0.15% | |
| 164 | CBCHUBB LIMITED | 40,200 | $6.5B | 0.15% | |
| 165 | CARAEURCARA THERAPEUTICS INC | 347,875 | $6.4B | 0.15% | |
| 166 | —PROGENICS PHARMACEUTICALS IN | 1,257,098 | $6.4B | 0.15% | |
| 167 | TDSTELEPHONE & DATA SYS INC | 246,244 | $6.4B | 0.15% | |
| 168 | JWNUSDNORDSTROM INC | 188,264 | $6.3B | 0.15% | |
| 169 | PANWPALO ALTO NETWORKS INC | 30,579 | $6.2B | 0.15% | |
| 170 | GLNGGOLAR LNG LTD BERMUDA | 479,668 | $6.2B | 0.15% | |
| 171 | HASHASBRO INC | 52,149 | $6.2B | 0.15% | |
| 172 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 146,249 | $6.1B | 0.14% | |
| 173 | VIABVIACOM INC NEW | 253,158 | $6.1B | 0.14% | |
| 174 | BKBANK NEW YORK MELLON CORP | 133,500 | $6.0B | 0.14% | |
| 175 | TDTFFLEXSHARES TR | 245,210 | $6.0B | 0.14% | |
| 176 | QEPQEP RES INC | 1,620,289 | $6.0B | 0.14% | |
| 177 | BIDSOTHEBYS | 105,211 | $6.0B | 0.14% | |
| 178 | BDXBECTON DICKINSON & CO | 23,633 | $6.0B | 0.14% | |
| 179 | CYTKCYTOKINETICS INC | 519,571 | $5.9B | 0.14% | |
| 180 | FPFFIRST TR EXCH TRD ALPHA FD I | 247,998 | $5.8B | 0.14% | |
| 181 | MNAINDEXIQ ETF TR | 181,300 | $5.8B | 0.14% | |
| 182 | PG4PRINCIPAL FINL GROUP INC | 100,864 | $5.8B | 0.14% | |
| 183 | CLCOLGATE PALMOLIVE CO | 78,376 | $5.8B | 0.14% | |
| 184 | —HIGHPOINT RES CORP | 3,594,741 | $5.7B | 0.13% | |
| 185 | VGKVANGUARD INTL EQUITY INDEX F | 106,556 | $5.7B | 0.13% | |
| 186 | NEARISHARES US ETF TR | 112,215 | $5.6B | 0.13% | |
| 187 | PTCTPTC THERAPEUTICS INC | 164,418 | $5.6B | 0.13% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 25,971 | $5.4B | 0.13% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 26,092 | $5.4B | 0.13% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 49,287 | $5.3B | 0.13% | |
| 191 | CFCF INDS HLDGS INC | 107,033 | $5.3B | 0.12% | |
| 192 | ESEVERSOURCE ENERGY | 61,237 | $5.2B | 0.12% | |
| 193 | PLDPROLOGIS INC | 61,172 | $5.2B | 0.12% | |
| 194 | DOWDOW INC | 109,064 | $5.2B | 0.12% | |
| 195 | LLYLILLY ELI & CO | 46,186 | $5.2B | 0.12% | |
| 196 | VOVANGUARD INDEX FDS | 30,546 | $5.1B | 0.12% | |
| 197 | UCTTULTRA CLEAN HLDGS INC | 347,239 | $5.1B | 0.12% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 66,758 | $5.1B | 0.12% | |
| 199 | IBBISHARES TR | 50,749 | $5.0B | 0.12% | |
| 200 | FDNFIRST TR EXCHANGE TRADED FD | 37,170 | $5.0B | 0.12% |