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 |
|---|---|---|---|---|---|
| 301 | ADPAUTOMATIC DATA PROCESSING IN | 12,280 | $2.0B | 0.04% | |
| 302 | PWRQUANTA SVCS INC | 51,925 | $2.0B | 0.04% | |
| 303 | INCYINCYTE CORP | 22,750 | $2.0B | 0.04% | |
| 304 | VIGVANGUARD GROUP | 17,798 | $2.0B | 0.04% | |
| 305 | MCXMCCORMICK & CO INC | 12,931 | $1.9B | 0.04% | |
| 306 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,614 | $1.9B | 0.04% | |
| 307 | KKRKKR & CO INC | 82,070 | $1.9B | 0.04% | |
| 308 | UPSUNITED PARCEL SERVICE INC | 17,169 | $1.9B | 0.04% | |
| 309 | XLESELECT SECTOR SPDR TR | 28,894 | $1.9B | 0.04% | |
| 310 | SYKSTRYKER CORP | 9,580 | $1.9B | 0.04% | |
| 311 | NWLNEWELL BRANDS INC | 121,813 | $1.9B | 0.04% | |
| 312 | MAMASTERCARD INC | 7,856 | $1.9B | 0.04% | |
| 313 | ALXNALEXION PHARMACEUTICALS INC | 13,650 | $1.8B | 0.04% | |
| 314 | SOSOUTHERN CO | 35,367 | $1.8B | 0.04% | |
| 315 | GSKGLAXOSMITHKLINE PLC | 43,721 | $1.8B | 0.04% | |
| 316 | EDCONSOLIDATED EDISON INC | 21,392 | $1.8B | 0.04% | |
| 317 | CNCCENTENE CORP DEL | 33,878 | $1.8B | 0.04% | |
| 318 | —PARSLEY ENERGY INC | 92,440 | $1.8B | 0.04% | |
| 319 | NVGNUVEEN AMT FREE MUN CR INC F | 117,304 | $1.8B | 0.04% | |
| 320 | DYHTARGET CORP | 21,925 | $1.8B | 0.04% | |
| 321 | OUTOUTFRONT MEDIA INC | 74,960 | $1.8B | 0.04% | |
| 322 | PFNPIMCO INCOME STRATEGY FUND I | 169,515 | $1.7B | 0.04% | |
| 323 | VAREURVARIAN MED SYS INC | 12,275 | $1.7B | 0.04% | |
| 324 | KMIKINDER MORGAN INC DEL | 86,497 | $1.7B | 0.04% | |
| 325 | IWMISHARES TR | 11,266 | $1.7B | 0.04% | |
| 326 | —VODAFONE GROUP PLC NEW | 94,756 | $1.7B | 0.04% | |
| 327 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 52,475 | $1.7B | 0.04% | |
| 328 | XLISELECT SECTOR SPDR TR | 22,537 | $1.7B | 0.04% | |
| 329 | NOKNOKIA CORP | 293,328 | $1.7B | 0.04% | |
| 330 | —ENERGIZER HLDGS INC NEW | 17,165 | $1.7B | 0.04% | |
| 331 | WQTMWISDOMTREE TR | 46,065 | $1.7B | 0.04% | |
| 332 | RTN1USDRAYTHEON CO | 9,114 | $1.7B | 0.04% | |
| 333 | HYSPIMCO ETF TR | 16,552 | $1.7B | 0.04% | |
| 334 | MPCMARATHON PETE CORP | 27,621 | $1.7B | 0.04% | |
| 335 | —GANNETT CO INC | 150,854 | $1.6B | 0.04% | |
| 336 | SLYVSPDR SERIES TRUST | 26,250 | $1.6B | 0.04% | |
| 337 | KLACKLA-TENCOR CORP | 13,219 | $1.6B | 0.04% | |
| 338 | TPRTAPESTRY INC | 48,513 | $1.6B | 0.04% | |
| 339 | BPBP PLC | 35,965 | $1.6B | 0.04% | |
| 340 | CHTRCHARTER COMMUNICATIONS INC N | 4,526 | $1.6B | 0.04% | |
| 341 | SCHASCHWAB STRATEGIC TR | 22,406 | $1.6B | 0.04% | |
| 342 | LM05LIBERTY MEDIA CORP DELAWARE | 45,919 | $1.6B | 0.04% | |
| 343 | CTLEURCENTURYLINK INC | 127,101 | $1.5B | 0.03% | |
| 344 | VXFVANGUARD INDEX FDS | 13,130 | $1.5B | 0.03% | |
| 345 | UALUNITED CONTL HLDGS INC | 18,989 | $1.5B | 0.03% | |
| 346 | ENSENERSYS | 23,150 | $1.5B | 0.03% | |
| 347 | BONDPIMCO ETF TR | 14,276 | $1.5B | 0.03% | |
| 348 | ZSZSCALER INC | 21,185 | $1.5B | 0.03% | |
| 349 | ROKROCKWELL AUTOMATION INC | 8,470 | $1.5B | 0.03% | |
| 350 | ORIOLD REP INTL CORP | 70,240 | $1.5B | 0.03% | |
| 351 | NSCNORFOLK SOUTHERN CORP | 7,848 | $1.5B | 0.03% | |
| 352 | —HESS CORP | 24,312 | $1.5B | 0.03% | |
| 353 | NTRSNORTHERN TR CORP | 16,070 | $1.5B | 0.03% | |
| 354 | NBISYANDEX N V | 42,300 | $1.5B | 0.03% | |
| 355 | SUSUNCOR ENERGY INC NEW | 44,268 | $1.4B | 0.03% | |
| 356 | ATDALLEGHENY TECHNOLOGIES INC | 56,035 | $1.4B | 0.03% | |
| 357 | NEARISHARES US ETF TR | 28,154 | $1.4B | 0.03% | |
| 358 | DEMWISDOMTREE TR | 31,855 | $1.4B | 0.03% | |
| 359 | AMCAMC ENTMT HLDGS INC | 92,622 | $1.4B | 0.03% | |
| 360 | CHKPCHECK POINT SOFTWARE TECH LT | 10,700 | $1.4B | 0.03% | |
| 361 | ABJAABB LTD | 71,560 | $1.4B | 0.03% | |
| 362 | FDO.FMACYS INC | 55,930 | $1.3B | 0.03% | |
| 363 | MOSMOSAIC CO NEW | 47,590 | $1.3B | 0.03% | |
| 364 | SNYSANOFI | 29,129 | $1.3B | 0.03% | |
| 365 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,942 | $1.3B | 0.03% | |
| 366 | OHIOMEGA HEALTHCARE INVS INC | 33,254 | $1.3B | 0.03% | |
| 367 | COHREURCOHERENT INC | 8,880 | $1.3B | 0.03% | |
| 368 | IWOISHARES TR | 6,349 | $1.2B | 0.03% | |
| 369 | 4DHDANA INCORPORATED | 70,019 | $1.2B | 0.03% | |
| 370 | ADMARCHER DANIELS MIDLAND CO | 28,657 | $1.2B | 0.03% | |
| 371 | XLVSELECT SECTOR SPDR TR | 13,404 | $1.2B | 0.03% | |
| 372 | NVONOVO-NORDISK A S | 23,483 | $1.2B | 0.03% | |
| 373 | TOLTOLL BROTHERS INC | 33,680 | $1.2B | 0.03% | |
| 374 | PEOEXELON CORP | 24,239 | $1.2B | 0.03% | |
| 375 | AMCXAMC NETWORKS INC | 21,289 | $1.2B | 0.03% | |
| 376 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.03% | |
| 377 | VXUSVANGUARD STAR FD | 23,183 | $1.2B | 0.03% | |
| 378 | DGXQUEST DIAGNOSTICS INC | 13,309 | $1.2B | 0.03% | |
| 379 | KYNKAYNE ANDERSN MLP MIDS INVT | 73,421 | $1.2B | 0.03% | |
| 380 | ITWOPROSHARES TR | 17,345 | $1.2B | 0.03% | |
| 381 | BRHYISHARES TR | 12,569 | $1.2B | 0.03% | |
| 382 | NKENIKE INC | 13,786 | $1.2B | 0.03% | |
| 383 | TJXTJX COS INC NEW | 21,733 | $1.2B | 0.03% | |
| 384 | ETENERGY TRANSFER LP | 74,057 | $1.1B | 0.03% | |
| 385 | CSXCSX CORP | 15,181 | $1.1B | 0.03% | |
| 386 | MTBM & T BK CORP | 7,085 | $1.1B | 0.03% | |
| 387 | PAYXPAYCHEX INC | 13,855 | $1.1B | 0.03% | |
| 388 | —SPDR SERIES TRUST | 21,145 | $1.1B | 0.02% | |
| 389 | COFCAPITAL ONE FINL CORP | 13,476 | $1.1B | 0.02% | |
| 390 | DONWISDOMTREE TR | 30,588 | $1.1B | 0.02% | |
| 391 | BTTBLACKROCK MUN 2030 TAR TERM | 49,240 | $1.1B | 0.02% | |
| 392 | DOVDOVER CORP | 11,625 | $1.1B | 0.02% | |
| 393 | CPBCAMPBELL SOUP CO | 28,481 | $1.1B | 0.02% | |
| 394 | AEPAMERICAN ELEC PWR CO INC | 12,930 | $1.1B | 0.02% | |
| 395 | —GASLOG LTD | 61,921 | $1.1B | 0.02% | |
| 396 | AZNASTRAZENECA PLC | 26,661 | $1.1B | 0.02% | |
| 397 | WQTMWISDOMTREE TR | 27,405 | $1.1B | 0.02% | |
| 398 | SCHBSCHWAB STRATEGIC TR | 15,821 | $1.1B | 0.02% | |
| 399 | XLFSELECT SECTOR SPDR TR | 41,889 | $1.1B | 0.02% | |
| 400 | VALEVALE S A | 82,290 | $1.1B | 0.02% |