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 |
|---|---|---|---|---|---|
| 201 | CYTKCYTOKINETICS INC | 600,388 | $4.9B | 0.11% | |
| 202 | EFAISHARES TR | 74,238 | $4.8B | 0.11% | |
| 203 | HRSEURHARRIS CORP DEL | 29,878 | $4.8B | 0.11% | |
| 204 | STZCONSTELLATION BRANDS INC | 27,110 | $4.8B | 0.11% | |
| 205 | LGF/BEURLIONS GATE ENTMNT CORP | 308,747 | $4.7B | 0.11% | |
| 206 | CFCF INDS HLDGS INC | 113,222 | $4.6B | 0.10% | |
| 207 | RIORIO TINTO PLC | 78,207 | $4.6B | 0.10% | |
| 208 | RSPINVESCO EXCHANGE TRADED FD T | 43,869 | $4.6B | 0.10% | |
| 209 | HASHASBRO INC | 53,817 | $4.6B | 0.10% | |
| 210 | FCXFREEPORT-MCMORAN INC | 352,271 | $4.5B | 0.10% | |
| 211 | FDNFIRST TR EXCHANGE TRADED FD | 32,556 | $4.5B | 0.10% | |
| 212 | PLDPROLOGIS INC | 61,291 | $4.4B | 0.10% | |
| 213 | ESEVERSOURCE ENERGY | 62,012 | $4.4B | 0.10% | |
| 214 | XLYSELECT SECTOR SPDR TR | 38,495 | $4.4B | 0.10% | |
| 215 | JWNUSDNORDSTROM INC | 98,424 | $4.4B | 0.10% | |
| 216 | —IMMUNOGEN INC | 1,607,596 | $4.4B | 0.10% | |
| 217 | PRUPRUDENTIAL FINL INC | 46,959 | $4.3B | 0.10% | |
| 218 | BWXSPDR SER TR | 137,985 | $4.2B | 0.10% | |
| 219 | MOALTRIA GROUP INC | 73,642 | $4.2B | 0.10% | |
| 220 | ABTABBOTT LABS | 52,829 | $4.2B | 0.10% | |
| 221 | VENVENTAS INC | 65,888 | $4.2B | 0.09% | |
| 222 | APCANADARKO PETE CORP | 92,105 | $4.2B | 0.09% | |
| 223 | GISGENERAL MLS INC | 80,896 | $4.2B | 0.09% | |
| 224 | TMUST MOBILE US INC | 60,566 | $4.2B | 0.09% | |
| 225 | SD2SANDY SPRING BANCORP INC | 133,755 | $4.2B | 0.09% | |
| 226 | LDURPIMCO ETF TR | 40,908 | $4.2B | 0.09% | |
| 227 | UCTTULTRA CLEAN HLDGS INC | 399,958 | $4.1B | 0.09% | |
| 228 | NVDANVIDIA CORP | 22,947 | $4.1B | 0.09% | |
| 229 | MDTMEDTRONIC PLC | 44,623 | $4.1B | 0.09% | |
| 230 | WFCWELLS FARGO CO NEW | 83,020 | $4.0B | 0.09% | |
| 231 | DONSPDR DOW JONES INDL AVRG ETF | 15,384 | $4.0B | 0.09% | |
| 232 | TXTTEXTRON INC | 77,689 | $3.9B | 0.09% | |
| 233 | AWMSKYWORKS SOLUTIONS INC | 47,727 | $3.9B | 0.09% | |
| 234 | CLXCLOROX CO DEL | 24,344 | $3.9B | 0.09% | |
| 235 | LNGCHENIERE ENERGY INC | 56,475 | $3.9B | 0.09% | |
| 236 | PSXPHILLIPS 66 | 40,528 | $3.9B | 0.09% | |
| 237 | CELGCELGENE CORP | 39,718 | $3.7B | 0.08% | |
| 238 | TXNTEXAS INSTRS INC | 34,334 | $3.6B | 0.08% | |
| 239 | IGSBISHARES TR | 66,965 | $3.5B | 0.08% | |
| 240 | —APTIV PLC | 43,351 | $3.4B | 0.08% | |
| 241 | ENBENBRIDGE INC | 94,898 | $3.4B | 0.08% | |
| 242 | AQLTISHARES TR | 35,027 | $3.4B | 0.08% | |
| 243 | NUENUCOR CORP | 58,350 | $3.4B | 0.08% | |
| 244 | TRVTRAVELERS COMPANIES INC | 24,746 | $3.4B | 0.08% | |
| 245 | TTENTOTAL S A | 60,800 | $3.4B | 0.08% | |
| 246 | GDSGDS HLDGS LTD | 94,445 | $3.4B | 0.08% | |
| 247 | KMBKIMBERLY CLARK CORP | 26,615 | $3.3B | 0.07% | |
| 248 | DEDEERE & CO | 20,382 | $3.3B | 0.07% | |
| 249 | AFLAFLAC INC | 64,535 | $3.2B | 0.07% | |
| 250 | VWOVANGUARD INTL EQUITY INDEX F | 75,198 | $3.2B | 0.07% | |
| 251 | PPLPPL CORP | 100,085 | $3.2B | 0.07% | |
| 252 | EMREMERSON ELEC CO | 46,330 | $3.2B | 0.07% | |
| 253 | PYPLPAYPAL HLDGS INC | 30,320 | $3.1B | 0.07% | |
| 254 | —WESTROCK CO | 81,378 | $3.1B | 0.07% | |
| 255 | LXRXLEXICON PHARMACEUTICALS INC | 550,549 | $3.1B | 0.07% | |
| 256 | NTBBANK OF NT BUTTERFIELD&SON L | 84,798 | $3.0B | 0.07% | |
| 257 | BIIBBIOGEN INC | 12,766 | $3.0B | 0.07% | |
| 258 | QCOMQUALCOMM INC | 52,450 | $3.0B | 0.07% | |
| 259 | PENGSMART GLOBAL HLDGS INC | 154,955 | $3.0B | 0.07% | |
| 260 | VOOVANGUARD INDEX FDS | 11,433 | $3.0B | 0.07% | |
| 261 | OMCOMNICOM GROUP INC | 40,555 | $3.0B | 0.07% | |
| 262 | DDOMINION ENERGY INC | 38,460 | $2.9B | 0.07% | |
| 263 | NWSANEWS CORP NEW | 234,501 | $2.9B | 0.07% | |
| 264 | —MIX TELEMATICS LTD | 172,705 | $2.9B | 0.07% | |
| 265 | BKRBAKER HUGHES A GE CO | 103,382 | $2.9B | 0.06% | |
| 266 | IJSISHARES TR | 19,280 | $2.8B | 0.06% | |
| 267 | NWSANEWS CORP NEW | 227,726 | $2.8B | 0.06% | |
| 268 | VRIGINVESCO EXCHNG TRADED FD TR | 115,179 | $2.8B | 0.06% | |
| 269 | IEIISHARES TR | 22,925 | $2.8B | 0.06% | |
| 270 | BXUSDBLACKSTONE GROUP L P | 79,990 | $2.8B | 0.06% | |
| 271 | DUKDUKE ENERGY CORP NEW | 29,733 | $2.7B | 0.06% | |
| 272 | LOWLOWES COS INC | 24,327 | $2.7B | 0.06% | |
| 273 | JT5MUELLER WTR PRODS INC | 260,840 | $2.6B | 0.06% | |
| 274 | PRTAPROTHENA CORP PLC | 215,894 | $2.6B | 0.06% | |
| 275 | TAKTAKEDA PHARMACEUTICAL CO LTD | 128,149 | $2.6B | 0.06% | |
| 276 | PGRPROGRESSIVE CORP OHIO | 35,841 | $2.6B | 0.06% | |
| 277 | —SELECT SECTOR SPDR TR | 54,075 | $2.5B | 0.06% | |
| 278 | IVZINVESCO LTD | 129,981 | $2.5B | 0.06% | |
| 279 | TKRTIMKEN CO | 56,228 | $2.5B | 0.06% | |
| 280 | VFMFVANGUARD WELLINGTON FD | 32,268 | $2.4B | 0.05% | |
| 281 | IJHISHARES TR | 12,716 | $2.4B | 0.05% | |
| 282 | TIPISHARES TR | 20,294 | $2.3B | 0.05% | |
| 283 | WDCWESTERN DIGITAL CORP | 47,515 | $2.3B | 0.05% | |
| 284 | UNUSDUNILEVER N V | 38,859 | $2.3B | 0.05% | |
| 285 | VPLVANGUARD INTL EQUITY INDEX F | 34,346 | $2.3B | 0.05% | |
| 286 | GEGENERAL ELECTRIC CO | 223,791 | $2.2B | 0.05% | |
| 287 | HALHALLIBURTON CO | 75,930 | $2.2B | 0.05% | |
| 288 | —VANGUARD WORLD FDS | 15,710 | $2.2B | 0.05% | |
| 289 | —WISDOMTREE TR | 44,590 | $2.1B | 0.05% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 7,763 | $2.1B | 0.05% | |
| 291 | IWFISHARES TR | 13,806 | $2.1B | 0.05% | |
| 292 | —SYNCHRONY FINL | 65,398 | $2.1B | 0.05% | |
| 293 | CVA1EURCOVANTA HLDG CORP | 119,628 | $2.1B | 0.05% | |
| 294 | MUBISHARES TR | 18,396 | $2.0B | 0.05% | |
| 295 | KEYKEYCORP NEW | 129,682 | $2.0B | 0.05% | |
| 296 | TROWPRICE T ROWE GROUP INC | 20,253 | $2.0B | 0.05% | |
| 297 | BKNGBOOKING HLDGS INC | 1,157 | $2.0B | 0.05% | |
| 298 | FIZZNATIONAL BEVERAGE CORP | 34,538 | $2.0B | 0.05% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GRP IN | 33,244 | $2.0B | 0.04% | |
| 300 | TSNTYSON FOODS INC | 28,433 | $2.0B | 0.04% |