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 |
|---|---|---|---|---|---|
| 101 | AEISADVANCED ENERGY INDS | 250,153 | $12.4B | 0.28% | |
| 102 | GLWCORNING INC | 369,780 | $12.2B | 0.28% | |
| 103 | TOTLSSGA ACTIVE ETF TR | 252,951 | $12.2B | 0.28% | |
| 104 | QUALISHARES TR | 134,042 | $11.9B | 0.27% | |
| 105 | GRPNCHFGROUPON INC | 3,312,796 | $11.8B | 0.27% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 63,074 | $11.5B | 0.26% | |
| 107 | NEENEXTERA ENERGY INC | 59,511 | $11.5B | 0.26% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 238,265 | $11.4B | 0.26% | |
| 109 | DISDISNEY WALT CO | 102,231 | $11.4B | 0.26% | |
| 110 | BNDVANGUARD BD INDEX FD INC | 139,125 | $11.3B | 0.26% | |
| 111 | MGNXMACROGENICS INC | 625,148 | $11.2B | 0.25% | |
| 112 | XYLXYLEM INC | 140,571 | $11.1B | 0.25% | |
| 113 | FDXFEDEX CORP | 59,837 | $10.9B | 0.25% | |
| 114 | AXPAMERICAN EXPRESS CO | 98,057 | $10.7B | 0.24% | |
| 115 | CNRCANADIAN NATL RY CO | 119,054 | $10.7B | 0.24% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 84,832 | $10.4B | 0.24% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 127,069 | $10.1B | 0.23% | |
| 118 | LMTLOCKHEED MARTIN CORP | 33,589 | $10.1B | 0.23% | |
| 119 | PEPPEPSICO INC | 82,106 | $10.1B | 0.23% | |
| 120 | ADBEADOBE INC | 37,677 | $10.0B | 0.23% | |
| 121 | MMM3M CO | 47,613 | $9.9B | 0.22% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 69,362 | $9.8B | 0.22% | |
| 123 | TPCTUTOR PERINI CORP | 569,160 | $9.7B | 0.22% | |
| 124 | CATCATERPILLAR INC DEL | 71,039 | $9.6B | 0.22% | |
| 125 | ACNACCENTURE PLC IRELAND | 54,675 | $9.6B | 0.22% | |
| 126 | CVXCHEVRON CORP NEW | 78,109 | $9.6B | 0.22% | |
| 127 | GLNGGOLAR LNG LTD BERMUDA | 455,162 | $9.6B | 0.22% | |
| 128 | MUMICRON TECHNOLOGY INC | 224,915 | $9.3B | 0.21% | |
| 129 | WMWASTE MGMT INC DEL | 88,490 | $9.2B | 0.21% | |
| 130 | —NEXSTAR MEDIA GROUP INC | 84,676 | $9.2B | 0.21% | |
| 131 | UFIUNIFI INC | 473,960 | $9.2B | 0.21% | |
| 132 | AABAUSDALTABA INC | 123,620 | $9.2B | 0.21% | |
| 133 | FLOTISHARES TR | 179,596 | $9.1B | 0.21% | |
| 134 | BAXBAXTER INTL INC | 108,960 | $8.9B | 0.20% | |
| 135 | ABBVABBVIE INC | 109,792 | $8.8B | 0.20% | |
| 136 | ADSKAUTODESK INC | 56,710 | $8.8B | 0.20% | |
| 137 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 202,410 | $8.8B | 0.20% | |
| 138 | METMETLIFE INC | 205,514 | $8.7B | 0.20% | |
| 139 | VNQVANGUARD INDEX FDS | 98,752 | $8.6B | 0.19% | |
| 140 | AMATAPPLIED MATLS INC | 215,645 | $8.6B | 0.19% | |
| 141 | MCDMCDONALDS CORP | 44,907 | $8.5B | 0.19% | |
| 142 | —HIGHPOINT RES CORP | 3,846,990 | $8.5B | 0.19% | |
| 143 | GDGENERAL DYNAMICS CORP | 50,120 | $8.5B | 0.19% | |
| 144 | FAROFARO TECHNOLOGIES INC | 193,102 | $8.5B | 0.19% | |
| 145 | MDLZMONDELEZ INTL INC | 166,510 | $8.3B | 0.19% | |
| 146 | CVSCVS HEALTH CORP | 153,669 | $8.3B | 0.19% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 34,093 | $8.3B | 0.19% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,005 | $8.2B | 0.19% | |
| 149 | IJRISHARES TR | 105,607 | $8.1B | 0.18% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 92,122 | $8.1B | 0.18% | |
| 151 | TDSTELEPHONE & DATA SYS INC | 261,962 | $8.1B | 0.18% | |
| 152 | PANWPALO ALTO NETWORKS INC | 33,035 | $8.0B | 0.18% | |
| 153 | —CUBIC CORP | 142,531 | $8.0B | 0.18% | |
| 154 | CARSCARS COM INC | 350,998 | $8.0B | 0.18% | |
| 155 | UNPUNION PACIFIC CORP | 47,741 | $8.0B | 0.18% | |
| 156 | IBBISHARES TR | 67,792 | $7.6B | 0.17% | |
| 157 | DWDMORGAN STANLEY | 179,053 | $7.6B | 0.17% | |
| 158 | AVGOBROADCOM INC | 25,027 | $7.5B | 0.17% | |
| 159 | VIABVIACOM INC NEW | 265,837 | $7.5B | 0.17% | |
| 160 | NVSNNOVARTIS A G | 77,290 | $7.4B | 0.17% | |
| 161 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 192,667 | $7.4B | 0.17% | |
| 162 | ESPRESPERION THERAPEUTICS INC NE | 180,324 | $7.2B | 0.16% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 26,448 | $7.2B | 0.16% | |
| 164 | BLKCHFBLACKROCK INC | 16,885 | $7.2B | 0.16% | |
| 165 | VTIVANGUARD INDEX FDS | 49,521 | $7.2B | 0.16% | |
| 166 | BKBANK NEW YORK MELLON CORP | 142,024 | $7.2B | 0.16% | |
| 167 | CRMSALESFORCE COM INC | 45,025 | $7.1B | 0.16% | |
| 168 | ENRENERGIZER HLDGS INC NEW | 158,382 | $7.1B | 0.16% | |
| 169 | PTCTPTC THERAPEUTICS INC | 188,523 | $7.1B | 0.16% | |
| 170 | WMTWALMART INC | 71,813 | $7.0B | 0.16% | |
| 171 | GMGENERAL MTRS CO | 188,213 | $7.0B | 0.16% | |
| 172 | FPFFIRST TR EXCH TRD ALPHA FD I | 273,177 | $6.8B | 0.15% | |
| 173 | —PROGENICS PHARMACEUTICALS IN | 1,418,391 | $6.6B | 0.15% | |
| 174 | LLYLILLY ELI & CO | 49,437 | $6.4B | 0.14% | |
| 175 | —ALLERGAN PLC | 43,066 | $6.3B | 0.14% | |
| 176 | DVNDEVON ENERGY CORP NEW | 199,674 | $6.3B | 0.14% | |
| 177 | TDTFFLEXSHARES TR | 258,216 | $6.3B | 0.14% | |
| 178 | DFSEURDISCOVER FINL SVCS | 87,269 | $6.2B | 0.14% | |
| 179 | R6C2ROYAL DUTCH SHELL PLC | 96,704 | $6.2B | 0.14% | |
| 180 | VLOVALERO ENERGY CORP NEW | 71,986 | $6.1B | 0.14% | |
| 181 | ALKALASKA AIR GROUP INC | 108,138 | $6.1B | 0.14% | |
| 182 | BDXBECTON DICKINSON & CO | 24,060 | $6.0B | 0.14% | |
| 183 | VGKVANGUARD INTL EQUITY INDEX F | 111,172 | $6.0B | 0.13% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 66,442 | $5.9B | 0.13% | |
| 185 | SLBSCHLUMBERGER LTD | 133,919 | $5.8B | 0.13% | |
| 186 | MEOHMETHANEX CORP | 101,746 | $5.8B | 0.13% | |
| 187 | BBTUSDBB&T CORP | 123,666 | $5.8B | 0.13% | |
| 188 | CBCHUBB LIMITED | 39,920 | $5.6B | 0.13% | |
| 189 | DISCAUSDDISCOVERY INC | 204,576 | $5.5B | 0.12% | |
| 190 | CLCOLGATE PALMOLIVE CO | 78,621 | $5.4B | 0.12% | |
| 191 | LYBLYONDELLBASELL INDUSTRIES N | 63,748 | $5.4B | 0.12% | |
| 192 | MGMMGM RESORTS INTERNATIONAL | 202,265 | $5.2B | 0.12% | |
| 193 | MNAINDEXIQ ETF TR | 159,300 | $5.1B | 0.11% | |
| 194 | PG4PRINCIPAL FINL GROUP INC | 100,995 | $5.1B | 0.11% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 173,976 | $5.1B | 0.11% | |
| 196 | RDS/AROYAL DUTCH SHELL PLC | 80,638 | $5.0B | 0.11% | |
| 197 | KOCOCA COLA CO | 105,936 | $5.0B | 0.11% | |
| 198 | EWKISHARES TR | 84,225 | $5.0B | 0.11% | |
| 199 | VOVANGUARD INDEX FDS | 30,719 | $4.9B | 0.11% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 25,689 | $4.9B | 0.11% |