PINNACLE ASSOCIATES LTD Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$4.6T
Holdings
701
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 39,574 | $12.5B | 0.27% | Call |
| 102 | CATCATERPILLAR INC DEL | 84,631 | $12.5B | 0.27% | |
| 103 | AMATAPPLIED MATLS INC | 203,833 | $12.4B | 0.27% | |
| 104 | —PORTOLA PHARMACEUTICALS INC | 517,944 | $12.4B | 0.27% | |
| 105 | PEPPEPSICO INC | 89,704 | $12.3B | 0.27% | |
| 106 | SRPTSAREPTA THERAPEUTICS INC | 94,771 | $12.2B | 0.27% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 36,805 | $12.0B | 0.26% | Call |
| 108 | PNCPNC FINL SVCS GROUP INC | 72,643 | $11.6B | 0.25% | |
| 109 | AERIEURAERIE PHARMACEUTICALS INC | 470,625 | $11.4B | 0.25% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,972 | $11.3B | 0.25% | |
| 111 | SSPSCRIPPS E W CO OHIO | 716,269 | $11.3B | 0.25% | |
| 112 | CNRCANADIAN NATL RY CO | 124,077 | $11.2B | 0.25% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES N | 118,764 | $11.2B | 0.25% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 138,034 | $11.2B | 0.24% | |
| 115 | MUMICRON TECHNOLOGY INC | 207,170 | $11.1B | 0.24% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 80,828 | $10.8B | 0.24% | |
| 117 | VNQVANGUARD INDEX FDS | 114,920 | $10.7B | 0.23% | |
| 118 | CMECME GROUP INC | 52,815 | $10.6B | 0.23% | |
| 119 | DWDMORGAN STANLEY | 205,345 | $10.5B | 0.23% | |
| 120 | HPHELMERICH & PAYNE INC | 229,994 | $10.4B | 0.23% | |
| 121 | BAXBAXTER INTL INC | 124,945 | $10.4B | 0.23% | |
| 122 | MYGNMYRIAD GENETICS INC | 381,601 | $10.4B | 0.23% | |
| 123 | NXPINXP SEMICONDUCTORS N V | 80,453 | $10.2B | 0.22% | |
| 124 | ADSKAUTODESK INC | 55,104 | $10.1B | 0.22% | |
| 125 | OMCOMNICOM GROUP INC | 123,365 | $10.0B | 0.22% | |
| 126 | UFIUNIFI INC | 391,894 | $9.9B | 0.22% | |
| 127 | FDXFEDEX CORP | 64,845 | $9.8B | 0.21% | |
| 128 | CVXCHEVRON CORP NEW | 81,110 | $9.8B | 0.21% | |
| 129 | IJRISHARES TR | 112,790 | $9.5B | 0.21% | |
| 130 | ETNEATON CORP PLC | 99,551 | $9.4B | 0.21% | |
| 131 | TPCTUTOR PERINI CORP | 732,939 | $9.4B | 0.21% | |
| 132 | GLWCORNING INC | 323,358 | $9.4B | 0.21% | |
| 133 | MGNXMACROGENICS INC | 858,945 | $9.3B | 0.20% | |
| 134 | CRMSALESFORCE COM INC | 57,062 | $9.3B | 0.20% | |
| 135 | WMTWALMART INC | 78,047 | $9.3B | 0.20% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 31,081 | $9.1B | 0.20% | |
| 137 | RAREULTRAGENYX PHARMACEUTICAL IN | 212,387 | $9.1B | 0.20% | |
| 138 | XYLXYLEM INC | 112,527 | $8.9B | 0.19% | |
| 139 | ACNACCENTURE PLC IRELAND | 41,942 | $8.8B | 0.19% | |
| 140 | NVDANVIDIA CORP | 37,372 | $8.8B | 0.19% | |
| 141 | PLUNPLUG POWER INC | 2,687,823 | $8.5B | 0.19% | |
| 142 | TENBTENABLE HLDGS INC | 352,515 | $8.4B | 0.18% | |
| 143 | BLKCHFBLACKROCK INC | 16,642 | $8.4B | 0.18% | |
| 144 | MDLZMONDELEZ INTL INC | 150,930 | $8.3B | 0.18% | |
| 145 | MAMASTERCARD INC | 27,706 | $8.3B | 0.18% | |
| 146 | MCDMCDONALDS CORP | 40,764 | $8.1B | 0.18% | |
| 147 | WMWASTE MGMT INC DEL | 70,272 | $8.0B | 0.18% | |
| 148 | UNPUNION PACIFIC CORP | 44,237 | $8.0B | 0.18% | |
| 149 | METMETLIFE INC | 156,343 | $8.0B | 0.17% | |
| 150 | VTIVANGUARD INDEX FDS | 48,703 | $8.0B | 0.17% | |
| 151 | ENRENERGIZER HLDGS INC NEW | 151,191 | $7.6B | 0.17% | |
| 152 | MMM3M CO | 42,776 | $7.5B | 0.17% | |
| 153 | UCTTULTRA CLEAN HLDGS INC | 321,344 | $7.5B | 0.17% | |
| 154 | —NEXSTAR MEDIA GROUP INC | 64,243 | $7.5B | 0.16% | |
| 155 | CARAEURCARA THERAPEUTICS INC | 465,900 | $7.5B | 0.16% | |
| 156 | NVSNNOVARTIS A G | 78,185 | $7.4B | 0.16% | |
| 157 | GDGENERAL DYNAMICS CORP | 41,297 | $7.3B | 0.16% | |
| 158 | TFCTRUIST FINL CORP | 128,779 | $7.3B | 0.16% | |
| 159 | PTCTPTC THERAPEUTICS INC | 149,288 | $7.2B | 0.16% | |
| 160 | KOCOCA COLA CO | 125,703 | $7.0B | 0.15% | |
| 161 | R6C2ROYAL DUTCH SHELL PLC | 115,409 | $6.9B | 0.15% | |
| 162 | VLOVALERO ENERGY CORP NEW | 73,770 | $6.9B | 0.15% | |
| 163 | DFSEURDISCOVER FINL SVCS | 79,581 | $6.8B | 0.15% | |
| 164 | HASHASBRO INC | 62,609 | $6.6B | 0.14% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 28,545 | $6.6B | 0.14% | |
| 166 | CLVSEURCLOVIS ONCOLOGY INC | 628,360 | $6.6B | 0.14% | |
| 167 | —IMMUNOGEN INC | 1,271,187 | $6.5B | 0.14% | |
| 168 | FPFFIRST TR EXCH TRD ALPHA FD I | 244,394 | $6.5B | 0.14% | |
| 169 | GMGENERAL MTRS CO | 176,408 | $6.5B | 0.14% | |
| 170 | MNAINDEXIQ ETF TR | 194,380 | $6.5B | 0.14% | |
| 171 | PRTAPROTHENA CORP PLC | 399,787 | $6.3B | 0.14% | |
| 172 | TDSTELEPHONE & DATA SYS INC | 246,559 | $6.3B | 0.14% | |
| 173 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 130,144 | $6.3B | 0.14% | |
| 174 | BKBANK NEW YORK MELLON CORP | 123,816 | $6.2B | 0.14% | |
| 175 | BDXBECTON DICKINSON & CO | 22,803 | $6.2B | 0.14% | |
| 176 | VGKVANGUARD INTL EQUITY INDEX F | 105,731 | $6.2B | 0.14% | |
| 177 | NEARISHARES US ETF TR | 122,577 | $6.2B | 0.13% | |
| 178 | IBBISHARES TR | 50,924 | $6.1B | 0.13% | |
| 179 | LLYLILLY ELI & CO | 46,321 | $6.1B | 0.13% | |
| 180 | DISCAUSDDISCOVERY INC | 185,287 | $6.1B | 0.13% | |
| 181 | DOWDOW INC | 108,582 | $5.9B | 0.13% | |
| 182 | QEPQEP RES INC | 1,319,166 | $5.9B | 0.13% | |
| 183 | JWNUSDNORDSTROM INC | 144,564 | $5.9B | 0.13% | |
| 184 | PANWPALO ALTO NETWORKS INC | 25,482 | $5.9B | 0.13% | |
| 185 | GRPNCHFGROUPON INC | 2,454,383 | $5.9B | 0.13% | |
| 186 | CBCHUBB LIMITED | 37,557 | $5.8B | 0.13% | |
| 187 | TDTFFLEXSHARES TR | 235,862 | $5.8B | 0.13% | |
| 188 | MGMMGM RESORTS INTERNATIONAL | 174,135 | $5.8B | 0.13% | |
| 189 | —HIGHPOINT RES CORP | 3,386,011 | $5.7B | 0.13% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 49,430 | $5.7B | 0.13% | |
| 191 | DEODIAGEO P L C | 33,645 | $5.7B | 0.12% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 66,056 | $5.6B | 0.12% | |
| 193 | PG4PRINCIPAL FINL GROUP INC | 99,345 | $5.5B | 0.12% | |
| 194 | ELANELANCO ANIMAL HEALTH INC | 183,190 | $5.4B | 0.12% | |
| 195 | VOVANGUARD INDEX FDS | 30,228 | $5.4B | 0.12% | |
| 196 | CLCOLGATE PALMOLIVE CO | 77,915 | $5.4B | 0.12% | |
| 197 | PLDPROLOGIS INC | 59,882 | $5.3B | 0.12% | |
| 198 | ATRAGBXATARA BIOTHERAPEUTICS INC | 324,020 | $5.3B | 0.12% | |
| 199 | ESEVERSOURCE ENERGY | 59,574 | $5.1B | 0.11% | |
| 200 | EFAISHARES TR | 72,913 | $5.1B | 0.11% |