PINNACLE ASSOCIATES LTD Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$5.1T
Holdings
678
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYLXYLEM INC | 174,119 | $13.4B | 0.26% | |
| 102 | —IMMUNOGEN INC | 1,267,507 | $13.3B | 0.26% | |
| 103 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 297,541 | $13.1B | 0.26% | |
| 104 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 319,731 | $13.1B | 0.26% | |
| 105 | IEMGISHARES INC | 221,595 | $12.9B | 0.25% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 60,414 | $12.9B | 0.25% | |
| 107 | AMZNAMAZON COM INC | 8,923 | $12.9B | 0.25% | |
| 108 | HPHELMERICH & PAYNE INC | 192,208 | $12.8B | 0.25% | |
| 109 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 206,430 | $12.7B | 0.25% | |
| 110 | METMETLIFE INC | 273,089 | $12.5B | 0.25% | |
| 111 | GLNGGOLAR LNG LTD BERMUDA | 457,672 | $12.5B | 0.25% | |
| 112 | TOTLSSGA ACTIVE ETF TR | 257,458 | $12.3B | 0.24% | |
| 113 | AMGNAMGEN INC | 71,687 | $12.2B | 0.24% | |
| 114 | GOOGALPHABET INC | 11,618 | $12.0B | 0.23% | |
| 115 | PRTAPROTHENA CORP PLC | 320,874 | $11.8B | 0.23% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC | 127,776 | $11.7B | 0.23% | |
| 117 | GLWCORNING INC | 418,094 | $11.7B | 0.23% | |
| 118 | ACNACCENTURE PLC IRELAND | 75,866 | $11.6B | 0.23% | |
| 119 | DEODIAGEO P L C | 85,655 | $11.6B | 0.23% | |
| 120 | GDGENERAL DYNAMICS CORP | 52,368 | $11.6B | 0.23% | |
| 121 | FLOTISHARES TR | 224,128 | $11.4B | 0.22% | |
| 122 | LMTLOCKHEED MARTIN CORP | 33,274 | $11.2B | 0.22% | |
| 123 | MMM3M CO | 50,850 | $11.2B | 0.22% | |
| 124 | UCTTULTRA CLEAN HLDGS INC | 575,860 | $11.1B | 0.22% | |
| 125 | DISDISNEY WALT CO | 109,602 | $11.0B | 0.22% | |
| 126 | ORCLORACLE CORP | 238,130 | $10.9B | 0.21% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 42,709 | $10.8B | 0.21% | |
| 128 | AABAUSDALTABA INC | 143,930 | $10.7B | 0.21% | |
| 129 | TWXCHFTIME WARNER INC | 111,021 | $10.5B | 0.21% | |
| 130 | AXPAMERICAN EXPRESS CO | 112,169 | $10.5B | 0.21% | |
| 131 | —POWERSHARES QQQ TRUST | 65,334 | $10.5B | 0.21% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 132,953 | $10.4B | 0.20% | |
| 133 | NEENEXTERA ENERGY INC | 63,629 | $10.4B | 0.20% | |
| 134 | VVVANGUARD INDEX FDS | 83,174 | $10.1B | 0.20% | |
| 135 | MDLZMONDELEZ INTL INC | 240,791 | $10.0B | 0.20% | |
| 136 | CATCATERPILLAR INC DEL | 66,231 | $9.8B | 0.19% | |
| 137 | GOOGLALPHABET INC | 9,394 | $9.7B | 0.19% | |
| 138 | AMATAPPLIED MATLS INC | 173,773 | $9.7B | 0.19% | |
| 139 | BKBANK NEW YORK MELLON CORP | 181,526 | $9.4B | 0.18% | |
| 140 | BNDVANGUARD BD INDEX FD INC | 116,779 | $9.3B | 0.18% | |
| 141 | MGMMGM RESORTS INTERNATIONAL | 266,365 | $9.3B | 0.18% | |
| 142 | PG4PRINCIPAL FINL GROUP INC | 149,794 | $9.1B | 0.18% | |
| 143 | MSGNMSG NETWORK INC | 396,470 | $9.0B | 0.18% | |
| 144 | CVXCHEVRON CORP NEW | 78,200 | $8.9B | 0.17% | |
| 145 | —VODAFONE GROUP PLC NEW | 320,342 | $8.9B | 0.17% | |
| 146 | UNPUNION PAC CORP | 66,185 | $8.9B | 0.17% | |
| 147 | CNRCANADIAN NATL RY CO | 121,069 | $8.9B | 0.17% | |
| 148 | LM03LIBERTY MEDIA CORP DELAWARE | 215,183 | $8.8B | 0.17% | |
| 149 | COPCONOCOPHILLIPS | 149,142 | $8.8B | 0.17% | |
| 150 | PEPPEPSICO INC | 80,716 | $8.8B | 0.17% | |
| 151 | VGKVANGUARD INTL EQUITY INDEX F | 150,974 | $8.8B | 0.17% | |
| 152 | IBBISHARES TR | 81,772 | $8.7B | 0.17% | |
| 153 | BLKCHFBLACKROCK INC | 15,814 | $8.6B | 0.17% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,714 | $8.5B | 0.17% | |
| 155 | NXSTNEXSTAR MEDIA GROUP INC | 126,909 | $8.4B | 0.17% | |
| 156 | MEOHMETHANEX CORP | 138,890 | $8.4B | 0.17% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 83,806 | $8.3B | 0.16% | |
| 158 | BONDPIMCO ETF TR | 79,644 | $8.3B | 0.16% | |
| 159 | VLOVALERO ENERGY CORP NEW | 87,791 | $8.1B | 0.16% | |
| 160 | NVSNNOVARTIS A G | 99,064 | $8.0B | 0.16% | |
| 161 | BBTUSDBB&T CORP | 152,091 | $7.9B | 0.16% | |
| 162 | WMWASTE MGMT INC DEL | 93,841 | $7.9B | 0.15% | |
| 163 | BAXBAXTER INTL INC | 119,257 | $7.8B | 0.15% | |
| 164 | CVSCVS HEALTH CORP | 123,678 | $7.7B | 0.15% | |
| 165 | PANWPALO ALTO NETWORKS INC | 42,270 | $7.7B | 0.15% | |
| 166 | DVNDEVON ENERGY CORP NEW | 239,639 | $7.6B | 0.15% | |
| 167 | WMTWALMART INC | 84,391 | $7.5B | 0.15% | |
| 168 | PTCTPTC THERAPEUTICS INC | 277,362 | $7.5B | 0.15% | |
| 169 | VIABVIACOM INC NEW | 239,184 | $7.4B | 0.15% | |
| 170 | GMGENERAL MTRS CO | 201,181 | $7.3B | 0.14% | |
| 171 | DWDMORGAN STANLEY | 134,222 | $7.2B | 0.14% | |
| 172 | MCDMCDONALDS CORP | 46,248 | $7.2B | 0.14% | |
| 173 | ADBEADOBE SYS INC | 32,690 | $7.1B | 0.14% | |
| 174 | MUMICRON TECHNOLOGY INC | 134,920 | $7.0B | 0.14% | |
| 175 | DFSEURDISCOVER FINL SVCS | 97,528 | $7.0B | 0.14% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 37,155 | $7.0B | 0.14% | |
| 177 | FCXFREEPORT-MCMORAN INC | 394,869 | $6.9B | 0.14% | |
| 178 | IVZINVESCO LTD | 216,039 | $6.9B | 0.14% | |
| 179 | LXRXLEXICON PHARMACEUTICALS INC | 790,685 | $6.8B | 0.13% | |
| 180 | AWMSKYWORKS SOLUTIONS INC | 66,610 | $6.7B | 0.13% | |
| 181 | GEGENERAL ELECTRIC CO | 490,321 | $6.6B | 0.13% | |
| 182 | VNQVANGUARD INDEX FDS | 86,401 | $6.5B | 0.13% | |
| 183 | TEN1TENNECO INC | 118,195 | $6.5B | 0.13% | |
| 184 | CYTKCYTOKINETICS INC | 888,415 | $6.4B | 0.13% | |
| 185 | TDTFFLEXSHARES TR | 258,865 | $6.3B | 0.12% | |
| 186 | ALKALASKA AIR GROUP INC | 100,028 | $6.2B | 0.12% | |
| 187 | R6C2ROYAL DUTCH SHELL PLC | 92,865 | $6.1B | 0.12% | |
| 188 | FIZZNATIONAL BEVERAGE CORP | 68,185 | $6.1B | 0.12% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 29,157 | $6.0B | 0.12% | |
| 190 | —FCB FINL HLDGS INC | 117,575 | $6.0B | 0.12% | |
| 191 | CLCOLGATE PALMOLIVE CO | 81,052 | $5.8B | 0.11% | |
| 192 | RDS/AROYAL DUTCH SHELL PLC | 90,585 | $5.8B | 0.11% | |
| 193 | MOALTRIA GROUP INC | 92,650 | $5.8B | 0.11% | |
| 194 | DONSPDR DOW JONES INDL AVRG ETF | 23,802 | $5.7B | 0.11% | |
| 195 | APCANADARKO PETE CORP | 93,170 | $5.6B | 0.11% | |
| 196 | NWLNEWELL BRANDS INC | 219,210 | $5.6B | 0.11% | |
| 197 | BDXBECTON DICKINSON & CO | 24,949 | $5.4B | 0.11% | |
| 198 | CFCF INDS HLDGS INC | 142,664 | $5.4B | 0.11% | |
| 199 | LYBLYONDELLBASELL INDUSTRIES N | 50,737 | $5.4B | 0.11% | |
| 200 | TMUST MOBILE US INC | 85,677 | $5.2B | 0.10% |