PINNACLE ASSOCIATES LTD Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$4.4T
Holdings
712
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RCLROYAL CARIBBEAN CRUISES LTD | 766,243 | $87.8B | 1.98% | |
| 2 | LRCXEURLAM RESEARCH CORP | 439,607 | $78.7B | 1.78% | |
| 3 | AAPLAPPLE INC | 390,659 | $74.2B | 1.68% | |
| 4 | MSFTMICROSOFT CORP | 612,641 | $72.3B | 1.63% | |
| 5 | ISIIONIS PHARMACEUTICALS INC | 878,031 | $71.3B | 1.61% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 171,216 | $70.3B | 1.59% | |
| 7 | QRVOQORVO INC | 897,613 | $64.4B | 1.45% | |
| 8 | LITELUMENTUM HLDGS INC | 1,074,121 | $60.7B | 1.37% | |
| 9 | CGNXCOGNEX CORP | 1,177,922 | $59.9B | 1.35% | |
| 10 | —INTERXION HOLDING N.V | 884,150 | $59.0B | 1.33% | |
| 11 | IACIEURIAC INTERACTIVECORP | 259,000 | $54.4B | 1.23% | |
| 12 | TRMBTRIMBLE INC | 1,332,320 | $53.8B | 1.22% | |
| 13 | SPYSPDR S&P 500 ETF TR | 188,279 | $53.2B | 1.20% | |
| 14 | VBVANGUARD INDEX FDS | 329,823 | $50.4B | 1.14% | |
| 15 | IRDMIRIDIUM COMMUNICATIONS INC | 1,872,656 | $49.5B | 1.12% | |
| 16 | SGENEURSEATTLE GENETICS INC | 632,142 | $46.3B | 1.05% | |
| 17 | MRKMERCK & CO INC | 547,882 | $45.6B | 1.03% | |
| 18 | JPMJPMORGAN CHASE & CO | 444,215 | $45.0B | 1.02% | |
| 19 | LVSLAS VEGAS SANDS CORP | 735,785 | $44.9B | 1.01% | |
| 20 | —ARRAY BIOPHARMA INC | 1,779,884 | $43.4B | 0.98% | |
| 21 | CMICUMMINS INC | 262,338 | $41.4B | 0.94% | |
| 22 | WWEUSDWORLD WRESTLING ENTMT INC | 471,393 | $40.9B | 0.92% | |
| 23 | VVISA INC | 236,515 | $36.9B | 0.83% | |
| 24 | —CYRUSONE INC | 696,540 | $36.5B | 0.83% | |
| 25 | DISCKUSDDISCOVERY INC | 1,424,424 | $36.2B | 0.82% | |
| 26 | BYDBOYD GAMING CORP | 1,318,599 | $36.1B | 0.82% | |
| 27 | KSUEURKANSAS CITY SOUTHERN | 307,173 | $35.6B | 0.80% | |
| 28 | TGNATEGNA INC | 2,507,409 | $35.4B | 0.80% | |
| 29 | HXLHEXCEL CORP NEW | 509,164 | $35.2B | 0.80% | |
| 30 | —FIREEYE INC | 2,075,690 | $34.9B | 0.79% | |
| 31 | CSCOCISCO SYS INC | 644,044 | $34.8B | 0.79% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 98,917 | $34.2B | 0.77% | |
| 33 | AMBAAMBARELLA INC | 750,484 | $32.4B | 0.73% | |
| 34 | CMCSACOMCAST CORP NEW | 794,084 | $31.7B | 0.72% | |
| 35 | TRVCCITIGROUP INC | 508,615 | $31.6B | 0.71% | |
| 36 | CAECAE INC | 1,428,033 | $31.6B | 0.71% | |
| 37 | MSGSMADISON SQUARE GARDEN CO NEW | 105,772 | $31.0B | 0.70% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 615,433 | $30.9B | 0.70% | |
| 39 | RJFRAYMOND JAMES FINANCIAL INC | 379,406 | $30.5B | 0.69% | |
| 40 | JNJJOHNSON & JOHNSON | 212,682 | $29.7B | 0.67% | |
| 41 | —ARRIS INTERNATIONAL PLC | 928,669 | $29.4B | 0.66% | |
| 42 | RHIROBERT HALF INTL INC | 443,052 | $28.9B | 0.65% | |
| 43 | PFEPFIZER INC | 668,937 | $28.4B | 0.64% | |
| 44 | HDHOME DEPOT INC | 144,237 | $27.7B | 0.63% | |
| 45 | BABOEING CO | 71,747 | $27.4B | 0.62% | |
| 46 | INTCINTEL CORP | 508,936 | $27.3B | 0.62% | |
| 47 | TAT&T INC | 827,433 | $25.9B | 0.59% | |
| 48 | WERNWERNER ENTERPRISES INC | 713,767 | $24.4B | 0.55% | |
| 49 | VYMVANGUARD WHITEHALL FDS INC | 276,834 | $23.7B | 0.54% | |
| 50 | PRKSSEAWORLD ENTMT INC | 910,332 | $23.4B | 0.53% | |
| 51 | SRPTSAREPTA THERAPEUTICS INC | 195,407 | $23.3B | 0.53% | |
| 52 | PGPROCTER AND GAMBLE CO | 210,464 | $21.9B | 0.49% | |
| 53 | IVVISHARES TR | 76,486 | $21.8B | 0.49% | |
| 54 | HONHONEYWELL INTL INC | 136,507 | $21.7B | 0.49% | |
| 55 | —SPARK THERAPEUTICS INC | 189,106 | $21.5B | 0.49% | |
| 56 | JPXAEROVIRONMENT INC | 309,709 | $21.2B | 0.48% | |
| 57 | NDQINVESCO QQQ TR | 117,574 | $21.1B | 0.48% | |
| 58 | COHRII VI INC | 547,633 | $20.4B | 0.46% | |
| 59 | —FIBROGEN INC | 374,221 | $20.3B | 0.46% | |
| 60 | METAFACEBOOK INC | 120,988 | $20.2B | 0.46% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 338,311 | $20.0B | 0.45% | |
| 62 | LAZLAZARD LTD | 552,290 | $20.0B | 0.45% | |
| 63 | —MEDICINES CO | 709,992 | $19.8B | 0.45% | |
| 64 | AMZNAMAZON COM INC | 11,113 | $19.8B | 0.45% | |
| 65 | HPHELMERICH & PAYNE INC | 342,707 | $19.0B | 0.43% | |
| 66 | LASRNLIGHT INC | 851,915 | $19.0B | 0.43% | |
| 67 | XOMEXXON MOBIL CORP | 232,987 | $18.8B | 0.43% | |
| 68 | BACBANK AMER CORP | 676,987 | $18.7B | 0.42% | |
| 69 | FMFFORMFACTOR INC | 1,147,890 | $18.5B | 0.42% | |
| 70 | —FINISAR CORP | 768,438 | $17.8B | 0.40% | |
| 71 | GOOGALPHABET INC | 15,138 | $17.8B | 0.40% | |
| 72 | SCZISHARES TR | 306,433 | $17.6B | 0.40% | |
| 73 | —EVOQUA WATER TECHNOLOGIES CO | 1,360,085 | $17.1B | 0.39% | |
| 74 | —INTEGRATED DEVICE TECHNOLOGY | 342,295 | $16.8B | 0.38% | |
| 75 | SSPSCRIPPS E W CO OHIO | 798,492 | $16.8B | 0.38% | |
| 76 | VIAVVIAVI SOLUTIONS INC | 1,299,280 | $16.1B | 0.36% | |
| 77 | GOOGLALPHABET INC | 13,628 | $16.0B | 0.36% | |
| 78 | MYGNMYRIAD GENETICS INC | 479,837 | $15.9B | 0.36% | |
| 79 | VEAVANGUARD TAX MANAGED INTL FD | 389,527 | $15.9B | 0.36% | |
| 80 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 142,188 | $15.9B | 0.36% | |
| 81 | ETNEATON CORP PLC | 195,382 | $15.7B | 0.36% | |
| 82 | ORCLORACLE CORP | 288,012 | $15.5B | 0.35% | |
| 83 | —PORTOLA PHARMACEUTICALS INC | 440,963 | $15.3B | 0.35% | |
| 84 | GILDGILEAD SCIENCES INC | 230,010 | $15.0B | 0.34% | |
| 85 | BIDSOTHEBYS | 391,684 | $14.8B | 0.33% | |
| 86 | —DOWDUPONT INC | 277,160 | $14.8B | 0.33% | |
| 87 | LM03LIBERTY MEDIA CORP DELAWARE | 384,905 | $14.7B | 0.33% | |
| 88 | QEPQEP RES INC | 1,841,855 | $14.3B | 0.32% | |
| 89 | —CBS CORP NEW | 299,203 | $14.2B | 0.32% | |
| 90 | VSHVISHAY INTERTECHNOLOGY INC | 768,472 | $14.2B | 0.32% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 108,898 | $14.0B | 0.32% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 55,718 | $13.8B | 0.31% | |
| 93 | COPCONOCOPHILLIPS | 201,416 | $13.4B | 0.30% | |
| 94 | DALDELTA AIR LINES INC DEL | 251,725 | $13.0B | 0.29% | |
| 95 | CCLCARNIVAL CORP | 253,820 | $12.9B | 0.29% | |
| 96 | AMGNAMGEN INC | 67,467 | $12.8B | 0.29% | |
| 97 | —ALDER BIOPHARMACEUTICALS INC | 921,104 | $12.6B | 0.28% | |
| 98 | DEODIAGEO P L C | 76,558 | $12.5B | 0.28% | |
| 99 | VVVANGUARD INDEX FDS | 96,190 | $12.5B | 0.28% | |
| 100 | IEMGISHARES INC | 240,421 | $12.4B | 0.28% |
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