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 | Value |
|---|---|
GHYPGIM GLOBAL HIGH YIELD FD IN | $298.0M |
GLPIGAMING & LEISURE PPTYS INC | $298.0M |
—CINCINNATI BELL INC NEW | $297.0M |
SRISTONERIDGE INC | $297.0M |
MTRNMATERION CORP | $295.0M |
SYMCEURSYMANTEC CORP | $293.0M |
PPGPPG INDS INC | $292.0M |
MRO*MARATHON OIL CORP | $290.0M |
WHRWHIRLPOOL CORP | $287.0M |
BB3BROOKLINE BANCORP INC DEL | $287.0M |
DNKNDUNKIN BRANDS GROUP INC | $284.0M |
—INVESCO EXCHANGE TRADED FD T | $284.0M |
APDAIR PRODS & CHEMS INC | $283.0M |
CPRTCOPART INC | $281.0M |
IJTISHARES TR | $280.0M |
VTEBVANGUARD MUN BD FD INC | $277.0M |
LIESUN LIFE FINL INC | $276.0M |
AMPAMERIPRISE FINL INC | $276.0M |
—VANECK VECTORS ETF TR | $274.0M |
ENSENERSYS | $274.0M |
CBTCABOT CORP | $272.0M |
STTSTATE STR CORP | $272.0M |
LVLNSPDR SERIES TRUST | $264.0M |
XHBSPDR SERIES TRUST | $252.0M |
DBEFDBX ETF TR | $251.0M |
HSICHENRY SCHEIN INC | $247.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $247.0M |
PKGPACKAGING CORP AMER | $245.0M |
—SUNTRUST BKS INC | $244.0M |
CMCDN IMPERIAL BK COMM TORONTO | $242.0M |
UGIUGI CORP NEW | $242.0M |
EWEDWARDS LIFESCIENCES CORP | $241.0M |
SCHZSCHWAB STRATEGIC TR | $240.0M |
SHWSHERWIN WILLIAMS CO | $240.0M |
IWBISHARES TR | $239.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $239.0M |
AMTAMERICAN TOWER CORP NEW | $238.0M |
—GW PHARMACEUTICALS PLC | $238.0M |
REMISHARES TR | $238.0M |
—ISHARES TR | $236.0M |
MDBMONGODB INC | $235.0M |
VTIPVANGUARD MALVERN FDS | $235.0M |
MASMASCO CORP | $235.0M |
JECUSDJACOBS ENGR GROUP INC | $232.0M |
BIDUNBAIDU INC | $229.0M |
AKAMAKAMAI TECHNOLOGIES INC | $228.0M |
—OPTION CARE HEALTH INC | $227.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $226.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $223.0M |
CFRCULLEN FROST BANKERS INC | $223.0M |
EOLSEVOLUS INC | $222.0M |
AIGAMERICAN INTL GROUP INC | $222.0M |
ROPROPER TECHNOLOGIES INC | $220.0M |
TWLOTWILIO INC | $218.0M |
NJRNEW JERSEY RES | $217.0M |
—GLATFELTER | $216.0M |
GPCGENUINE PARTS CO | $216.0M |
CHDCHURCH & DWIGHT INC | $214.0M |
WENWENDYS CO | $213.0M |
BAMBROOKFIELD ASSET MGMT INC | $212.0M |
IWRISHARES TR | $209.0M |
XFEBFIRST TR EXCHANGE TRADED FD | $208.0M |
PPTPUTNAM PREMIER INCOME TR | $208.0M |
CPACOPA HOLDINGS SA | $205.0M |
TFISPDR SERIES TRUST | $204.0M |
IWNISHARES TR | $203.0M |
—ANTARES PHARMA INC | $202.0M |
—BLACKROCK MUN 2020 TERM TR | $196.0M |
TGLSTECNOGLASS INC | $185.0M |
FT2FIRST HORIZON NATL CORP | $183.0M |
—MYOS RENS TECHNOLOGY INC | $175.0M |
HN9HANESBRANDS INC | $170.0M |
IAUUSDISHARES GOLD TRUST | $169.0M |
AXTIAXT INC | $166.0M |
—AMIRA NATURE FOODS LTD | $159.0M |
NLYEURANNALY CAP MGMT INC | $147.0M |
CHICALAMOS CONV OPP AND INC FD | $146.0M |
ESRTEMPIRE ST RLTY TR INC | $143.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $139.0M |
—LIMELIGHT NETWORKS INC | $138.0M |
—AZURE PWR GLOBAL LTD | $136.0M |
EVSBEATON VANCE TXMGD GL BUYWR O | $126.0M |
—A H BELO CORP | $116.0M |
NXENEXGEN ENERGY LTD | $114.0M |
—ENCANA CORP | $104.0M |
—CHICKEN SOUP FOR THE SOUL EN | $101.0M |
DWSNDAWSON GEOPHYSICAL CO NEW | $73.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $71.0M |
—ABERDEEN ASIA PACIFIC INCOM | $65.0M |
—DHX MEDIA LTD | $61.0M |
—VOYA PRIME RATE TR | $58.0M |
NTIPNETWORK 1 TECHNOLOGIES INC | $56.0M |
—AURORA CANNABIS INC | $50.0M |
OPKOPKO HEALTH INC | $40.0M |
CHKEURCHESAPEAKE ENERGY CORP | $37.0M |
—MITCHAM INDS INC | $35.0M |
LYGLLOYDS BANKING GROUP PLC | $35.0M |
35VVEON LTD | $27.0M |
U6ZURANIUM ENERGY CORP | $19.0M |
GPRCHFGREAT PANTHER MINING LIMITED | $11.0M |