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 |
|---|---|---|---|---|---|
| 501 | HRTXHERON THERAPEUTICS INC | 24,635 | $602.0M | 0.01% | |
| 502 | —CARLYLE GROUP L P | 32,725 | $598.0M | 0.01% | |
| 503 | HBC2HSBC HLDGS PLC | 14,646 | $594.0M | 0.01% | |
| 504 | WCCWESCO INTL INC | 11,150 | $591.0M | 0.01% | |
| 505 | RRYDER SYS INC | 9,405 | $583.0M | 0.01% | |
| 506 | PGXINVESCO EXCHNG TRADED FD TR | 39,870 | $578.0M | 0.01% | |
| 507 | GRA1EURGRACE W R & CO DEL NEW | 7,402 | $578.0M | 0.01% | |
| 508 | ILCGISHARES TR | 3,137 | $574.0M | 0.01% | |
| 509 | BENFRANKLIN RES INC | 17,280 | $573.0M | 0.01% | |
| 510 | SJMSMUCKER J M CO | 4,869 | $567.0M | 0.01% | |
| 511 | BSVVANGUARD BD INDEX FD INC | 7,062 | $562.0M | 0.01% | |
| 512 | FBTFIRST TR EXCHANGE TRADED FD | 3,726 | $562.0M | 0.01% | |
| 513 | TXNMPNM RES INC | 11,758 | $557.0M | 0.01% | |
| 514 | PCARPACCAR INC | 8,124 | $554.0M | 0.01% | |
| 515 | WYNNWYNN RESORTS LTD | 4,614 | $551.0M | 0.01% | |
| 516 | VLYVALLEY NATL BANCORP | 57,164 | $548.0M | 0.01% | |
| 517 | CUBECUBESMART | 17,089 | $548.0M | 0.01% | |
| 518 | VUGVANGUARD INDEX FDS | 3,480 | $544.0M | 0.01% | |
| 519 | SHYISHARES TR | 6,384 | $537.0M | 0.01% | |
| 520 | MEIMETHODE ELECTRS INC | 17,950 | $517.0M | 0.01% | |
| 521 | ATROASTRONICS CORP | 15,670 | $513.0M | 0.01% | |
| 522 | IVWISHARES TR | 2,947 | $508.0M | 0.01% | |
| 523 | PFFISHARES TR | 13,812 | $505.0M | 0.01% | |
| 524 | HSYHERSHEY CO | 4,370 | $502.0M | 0.01% | |
| 525 | CHICALAMOS CONV OPP AND INC FD | 48,900 | $496.0M | 0.01% | |
| 526 | CICIGNA CORP NEW | 3,078 | $495.0M | 0.01% | |
| 527 | —INVESCO EXCHANGE TRADED FD T | 4,354 | $494.0M | 0.01% | |
| 528 | INGING GROEP N V | 40,607 | $493.0M | 0.01% | |
| 529 | —INVESCO EXCHANGE TRADED FD T | 13,300 | $489.0M | 0.01% | |
| 530 | —AMIRA NATURE FOODS LTD | 286,329 | $484.0M | 0.01% | |
| 531 | AQLTISHARES TR | 13,620 | $480.0M | 0.01% | |
| 532 | —LINDE PLC | 2,725 | $479.0M | 0.01% | |
| 533 | —HELEN OF TROY CORP LTD | 4,135 | $479.0M | 0.01% | |
| 534 | ABGAMERISOURCEBERGEN CORP | 6,010 | $478.0M | 0.01% | |
| 535 | —WISDOMTREE TR | 18,945 | $475.0M | 0.01% | |
| 536 | NRKNUVEEN NEW YORK AMT QLT MUNI | 37,205 | $473.0M | 0.01% | |
| 537 | WYWEYERHAEUSER CO | 17,898 | $471.0M | 0.01% | |
| 538 | EWJISHARES INC | 8,591 | $470.0M | 0.01% | |
| 539 | SIXEURSIX FLAGS ENTMT CORP NEW | 9,495 | $469.0M | 0.01% | |
| 540 | —PEAK RESORTS INC | 102,579 | $467.0M | 0.01% | |
| 541 | IDV*ISHARES TR | 15,082 | $465.0M | 0.01% | |
| 542 | VGTVANGUARD WORLD FDS | 2,287 | $459.0M | 0.01% | |
| 543 | BXPBOSTON PROPERTIES INC | 3,395 | $455.0M | 0.01% | |
| 544 | ELLAUDER ESTEE COS INC | 2,725 | $451.0M | 0.01% | |
| 545 | ECLECOLAB INC | 2,557 | $451.0M | 0.01% | |
| 546 | INAPEURINTERNAP CORP | 90,312 | $448.0M | 0.01% | |
| 547 | IWDISHARES TR | 3,630 | $448.0M | 0.01% | |
| 548 | NJRNEW JERSEY RES | 8,985 | $447.0M | 0.01% | |
| 549 | RSGREPUBLIC SVCS INC | 5,467 | $439.0M | 0.01% | |
| 550 | BHKBLACKROCK CORE BD TR | 32,407 | $436.0M | 0.01% | |
| 551 | NOVEURNATIONAL OILWELL VARCO INC | 16,210 | $432.0M | 0.01% | |
| 552 | ITBISHARES TR | 12,170 | $429.0M | 0.01% | |
| 553 | VTIPVANGUARD MALVERN FDS | 8,802 | $428.0M | 0.01% | |
| 554 | MRO*MARATHON OIL CORP | 25,073 | $419.0M | 0.01% | |
| 555 | HOFTHOOKER FURNITURE CORP | 14,200 | $409.0M | 0.01% | |
| 556 | PHGKONINKLIJKE PHILIPS N V | 9,940 | $406.0M | 0.01% | |
| 557 | PQ3PROVIDENT FINL SVCS INC | 15,578 | $403.0M | 0.01% | |
| 558 | IPINTL PAPER CO | 8,661 | $401.0M | 0.01% | |
| 559 | SAFESAFEHOLD INC | 18,225 | $397.0M | 0.01% | |
| 560 | —URSTADT BIDDLE PPTYS INC | 15,225 | $394.0M | 0.01% | |
| 561 | SCHWTHE CHARLES SCHWAB CORPORATI | 9,192 | $393.0M | 0.01% | |
| 562 | VTVVANGUARD INDEX FDS | 3,631 | $391.0M | 0.01% | |
| 563 | —LIBERTY GLOBAL PLC | 15,603 | $389.0M | 0.01% | |
| 564 | XHBSPDR SERIES TRUST | 10,050 | $387.0M | 0.01% | |
| 565 | GAMGENERAL AMERN INVS INC | 11,575 | $386.0M | 0.01% | |
| 566 | DRIDARDEN RESTAURANTS INC | 3,150 | $383.0M | 0.01% | |
| 567 | HYDVANECK VECTORS ETF TR | 6,087 | $382.0M | 0.01% | |
| 568 | —PROSHARES TR | 5,290 | $381.0M | 0.01% | |
| 569 | —GLOBAL X FDS | 32,618 | $379.0M | 0.01% | |
| 570 | VFVAVANGUARD WELLINGTON FD | 5,223 | $377.0M | 0.01% | |
| 571 | HUMHUMANA INC | 1,412 | $376.0M | 0.01% | |
| 572 | SCHMSCHWAB STRATEGIC TR | 6,737 | $373.0M | 0.01% | |
| 573 | VTEBVANGUARD MUN BD FD INC | 7,125 | $372.0M | 0.01% | |
| 574 | NYCBEURNEW YORK CMNTY BANCORP INC | 32,125 | $372.0M | 0.01% | |
| 575 | XPOXPO LOGISTICS INC | 6,769 | $364.0M | 0.01% | |
| 576 | BHCBAUSCH HEALTH COS INC | 14,650 | $362.0M | 0.01% | |
| 577 | DOCUSDPHYSICIANS RLTY TR | 19,200 | $361.0M | 0.01% | |
| 578 | —EDGEWELL PERS CARE CO | 8,120 | $356.0M | 0.01% | |
| 579 | LULULULULEMON ATHLETICA INC | 2,163 | $354.0M | 0.01% | |
| 580 | SONYSONY CORP | 8,317 | $351.0M | 0.01% | |
| 581 | TSLATESLA INC | 1,251 | $350.0M | 0.01% | |
| 582 | SIRIEURSIRIUS XM HLDGS INC | 61,536 | $349.0M | 0.01% | |
| 583 | MLMMARTIN MARIETTA MATLS INC | 1,730 | $348.0M | 0.01% | |
| 584 | —CINCINNATI BELL INC NEW | 8,928 | $348.0M | 0.01% | |
| 585 | AXAXOS FINL INC | 12,000 | $348.0M | 0.01% | |
| 586 | HPTUSDHOSPITALITY PPTYS TR | 13,134 | $346.0M | 0.01% | |
| 587 | ROKUROKU INC | 5,315 | $343.0M | 0.01% | |
| 588 | —ABERDEEN ASIA PACIFIC INCOM | 79,950 | $338.0M | 0.01% | |
| 589 | FEFIRSTENERGY CORP | 8,112 | $338.0M | 0.01% | |
| 590 | ZTSZOETIS INC | 3,354 | $338.0M | 0.01% | |
| 591 | VCRVANGUARD WORLD FDS | 1,938 | $334.0M | 0.01% | |
| 592 | IYRISHARES TR | 3,800 | $331.0M | 0.01% | |
| 593 | —WISDOMTREE TR | 1,215,000 | $327.0M | 0.01% | Put |
| 594 | —NEENAH INC | 4,950 | $319.0M | 0.01% | |
| 595 | SYYSYSCO CORP | 4,750 | $317.0M | 0.01% | |
| 596 | GLPIGAMING & LEISURE PPTYS INC | 8,197 | $316.0M | 0.01% | |
| 597 | GOOSCANADA GOOSE HOLDINGS INC | 6,590 | $316.0M | 0.01% | |
| 598 | TECK/BTECK RESOURCES LTD | 13,625 | $316.0M | 0.01% | |
| 599 | SRISTONERIDGE INC | 10,400 | $300.0M | 0.01% | |
| 600 | VHTVANGUARD WORLD FDS | 1,730 | $298.0M | 0.01% |