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 |
|---|---|---|---|---|---|
| 401 | —APPLIED INDL TECHNOLOGIES IN | 17,756 | $1.1B | 0.02% | |
| 402 | SLCAU S SILICA HLDGS INC | 60,475 | $1.1B | 0.02% | |
| 403 | NFLXNETFLIX INC | 2,944 | $1.1B | 0.02% | |
| 404 | AMRSEURAMYRIS INC | 497,505 | $1.0B | 0.02% | |
| 405 | SCHXSCHWAB STRATEGIC TR | 15,238 | $1.0B | 0.02% | |
| 406 | ITA*ISHARES TR | 5,161 | $1.0B | 0.02% | |
| 407 | GQ9SPDR GOLD TRUST | 8,308 | $1.0B | 0.02% | |
| 408 | WBAWALGREENS BOOTS ALLIANCE INC | 15,891 | $1.0B | 0.02% | |
| 409 | PHPARKER HANNIFIN CORP | 5,763 | $989.0M | 0.02% | |
| 410 | FRCBFIRST REP BK SAN FRANCISCO C | 9,738 | $978.0M | 0.02% | |
| 411 | VSSVANGUARD INTL EQUITY INDEX F | 9,330 | $972.0M | 0.02% | |
| 412 | NOMDNOMAD FOODS LTD | 47,420 | $970.0M | 0.02% | |
| 413 | XLKSELECT SECTOR SPDR TR | 13,078 | $968.0M | 0.02% | |
| 414 | HDSUSDHD SUPPLY HLDGS INC | 22,260 | $965.0M | 0.02% | |
| 415 | VOOGVANGUARD ADMIRAL FDS INC | 6,175 | $955.0M | 0.02% | |
| 416 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 585,332 | $955.0M | 0.02% | |
| 417 | CP.TOCANADIAN PAC RY LTD | 4,584 | $944.0M | 0.02% | |
| 418 | WMBWILLIAMS COS INC DEL | 32,735 | $940.0M | 0.02% | |
| 419 | FTNTFORTINET INC | 11,185 | $939.0M | 0.02% | |
| 420 | CAGCONAGRA BRANDS INC | 33,705 | $935.0M | 0.02% | |
| 421 | AMLPUSDALPS ETF TR | 93,260 | $935.0M | 0.02% | |
| 422 | BWABORGWARNER INC | 24,188 | $929.0M | 0.02% | |
| 423 | ERICERICSSON | 101,150 | $929.0M | 0.02% | |
| 424 | DESWISDOMTREE TR | 33,387 | $919.0M | 0.02% | |
| 425 | GUNRFLEXSHARES TR | 27,853 | $912.0M | 0.02% | |
| 426 | NTRNUTRIEN LTD | 17,246 | $910.0M | 0.02% | |
| 427 | CCOCAMECO CORP | 76,823 | $906.0M | 0.02% | |
| 428 | AGGISHARES TR | 8,248 | $900.0M | 0.02% | |
| 429 | EEMISHARES TR | 20,913 | $898.0M | 0.02% | |
| 430 | VYMIVANGUARD WHITEHALL FDS INC | 14,687 | $894.0M | 0.02% | |
| 431 | OXYOCCIDENTAL PETE CORP | 13,437 | $890.0M | 0.02% | |
| 432 | SCHDSCHWAB STRATEGIC TR | 16,993 | $888.0M | 0.02% | |
| 433 | TEAMATLASSIAN CORP PLC | 7,880 | $886.0M | 0.02% | |
| 434 | USBUS BANCORP DEL | 18,154 | $875.0M | 0.02% | |
| 435 | KRKROGER CO | 35,423 | $871.0M | 0.02% | |
| 436 | VFQYVANGUARD WELLINGTON FD | 10,890 | $864.0M | 0.02% | |
| 437 | TSMZDIREXION SHS ETF TR | 18,430 | $862.0M | 0.02% | |
| 438 | HYGISHARES TR | 9,869 | $853.0M | 0.02% | |
| 439 | —AQUA AMERICA INC | 23,323 | $850.0M | 0.02% | |
| 440 | AVYAVERY DENNISON CORP | 7,500 | $848.0M | 0.02% | |
| 441 | IVEISHARES TR | 7,496 | $845.0M | 0.02% | |
| 442 | —ISHARES TR | 29,415 | $842.0M | 0.02% | |
| 443 | CMECME GROUP INC | 5,105 | $840.0M | 0.02% | |
| 444 | SPLVINVESCO EXCHNG TRADED FD TR | 15,830 | $833.0M | 0.02% | |
| 445 | —BELMOND LTD | 33,357 | $832.0M | 0.02% | |
| 446 | SAPSAP SE | 7,209 | $832.0M | 0.02% | |
| 447 | TDTORONTO DOMINION BK ONT | 15,297 | $831.0M | 0.02% | |
| 448 | ACWXISHARES TR | 17,940 | $830.0M | 0.02% | |
| 449 | LQDISHARES TR | 6,909 | $823.0M | 0.02% | |
| 450 | TYGEURTORTOISE ENERGY INFRA CORP | 34,937 | $821.0M | 0.02% | |
| 451 | PGFINVESCO EXCHANGE TRADED FD T | 44,700 | $816.0M | 0.02% | |
| 452 | STTSPDR SERIES TRUST | 22,479 | $809.0M | 0.02% | |
| 453 | ASMLASML HOLDING N V | 4,255 | $800.0M | 0.02% | |
| 454 | —ISHARES TR | 7,120 | $799.0M | 0.02% | |
| 455 | SBUXSTARBUCKS CORP | 10,689 | $795.0M | 0.02% | |
| 456 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 28,428 | $794.0M | 0.02% | |
| 457 | ABXBARRICK GOLD CORPORATION | 57,441 | $788.0M | 0.02% | |
| 458 | IXNISHARES TR | 4,520 | $773.0M | 0.02% | |
| 459 | ROBOEXCHANGE TRADED CONCEPTS TR | 19,885 | $770.0M | 0.02% | |
| 460 | —JD COM INC | 25,350 | $764.0M | 0.02% | |
| 461 | SRSPIRE INC | 9,144 | $752.0M | 0.02% | |
| 462 | —MELLANOX TECHNOLOGIES LTD | 6,350 | $752.0M | 0.02% | |
| 463 | MLPAUSDGLOBAL X FDS | 84,635 | $751.0M | 0.02% | |
| 464 | TAPMOLSON COORS BREWING CO | 12,505 | $746.0M | 0.02% | |
| 465 | GTNGRAY TELEVISION INC | 34,850 | $744.0M | 0.02% | |
| 466 | KDPKEURIG DR PEPPER INC | 26,318 | $736.0M | 0.02% | |
| 467 | IRINGERSOLL-RAND PLC | 6,820 | $736.0M | 0.02% | |
| 468 | DTEDTE ENERGY CO | 5,889 | $735.0M | 0.02% | |
| 469 | KHCKRAFT HEINZ CO | 22,435 | $733.0M | 0.02% | |
| 470 | —GOL LINHAS AEREAS INTLG S A | 55,945 | $730.0M | 0.02% | |
| 471 | —SPDR INDEX SHS FDS | 19,085 | $726.0M | 0.02% | |
| 472 | SYU1SYNOVUS FINL CORP | 21,071 | $724.0M | 0.02% | |
| 473 | SDYSPDR SERIES TRUST | 7,199 | $716.0M | 0.02% | |
| 474 | IYHISHARES TR | 3,662 | $710.0M | 0.02% | |
| 475 | PAAPLAINS ALL AMERN PIPELINE L | 28,986 | $710.0M | 0.02% | |
| 476 | IVOOVANGUARD ADMIRAL FDS INC | 5,520 | $706.0M | 0.02% | |
| 477 | —NUVEEN DOW 30 DYN OVERWRITE | 38,726 | $697.0M | 0.02% | |
| 478 | XBISPDR SERIES TRUST | 7,660 | $694.0M | 0.02% | |
| 479 | OEFISHARES TR | 5,510 | $690.0M | 0.02% | |
| 480 | ULUNILEVER PLC | 11,928 | $688.0M | 0.02% | |
| 481 | HIGHARTFORD FINL SVCS GROUP INC | 13,763 | $684.0M | 0.02% | |
| 482 | VGITVANGUARD SCOTTSDALE FDS | 7,790 | $677.0M | 0.02% | |
| 483 | TRCOTRIBUNE MEDIA CO | 14,640 | $675.0M | 0.02% | |
| 484 | AQLTISHARES TR | 11,450 | $665.0M | 0.02% | |
| 485 | PFXFVANECK VECTORS ETF TR | 34,175 | $663.0M | 0.01% | |
| 486 | ICHRICHOR HOLDINGS | 29,300 | $662.0M | 0.01% | |
| 487 | DGROISHARES TR | 17,975 | $661.0M | 0.01% | |
| 488 | —LIBERTY GLOBAL PLC | 26,932 | $652.0M | 0.01% | |
| 489 | LBAIUSDLAKELAND BANCORP INC | 43,453 | $649.0M | 0.01% | |
| 490 | TQQQPROSHARES TR | 11,400 | $646.0M | 0.01% | |
| 491 | AMRNAMARIN CORP PLC | 30,665 | $637.0M | 0.01% | |
| 492 | INGRINGREDION INC | 6,663 | $631.0M | 0.01% | |
| 493 | SCHFSCHWAB STRATEGIC TR | 20,147 | $631.0M | 0.01% | |
| 494 | BRBROADRIDGE FINL SOLUTIONS IN | 6,007 | $623.0M | 0.01% | |
| 495 | TIFEURTIFFANY & CO NEW | 5,860 | $619.0M | 0.01% | |
| 496 | ABCBAMERIS BANCORP | 18,000 | $618.0M | 0.01% | |
| 497 | EMNEASTMAN CHEMICAL CO | 8,137 | $617.0M | 0.01% | |
| 498 | ELVANTHEM INC | 2,126 | $610.0M | 0.01% | |
| 499 | ARNCCHFARCONIC INC | 31,899 | $610.0M | 0.01% | |
| 500 | BGTBLACKROCK FLOATING RATE INCO | 49,698 | $607.0M | 0.01% |