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 |
|---|---|---|---|---|---|
| 601 | FFORD MTR CO DEL | 33,381 | $293.0M | 0.01% | |
| 602 | SHMSPDR SER TR | 6,007 | $291.0M | 0.01% | |
| 603 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,310 | $291.0M | 0.01% | |
| 604 | MCKMCKESSON CORP | 2,480 | $290.0M | 0.01% | |
| 605 | SYMCEURSYMANTEC CORP | 12,429 | $286.0M | 0.01% | |
| 606 | BB3BROOKLINE BANCORP INC DEL | 19,500 | $281.0M | 0.01% | |
| 607 | IJTISHARES TR | 1,567 | $280.0M | 0.01% | |
| 608 | BIDUNBAIDU INC | 1,690 | $279.0M | 0.01% | |
| 609 | XLUSELECT SECTOR SPDR TR | 4,778 | $278.0M | 0.01% | |
| 610 | FMSFRESENIUS MED CARE AG&CO KGA | 6,842 | $277.0M | 0.01% | |
| 611 | MTRNMATERION CORP | 4,800 | $274.0M | 0.01% | |
| 612 | RHT1EURRED HAT INC | 1,500 | $274.0M | 0.01% | |
| 613 | —STARWOOD PPTY TR INC | 12,237 | $273.0M | 0.01% | |
| 614 | VOEVANGUARD INDEX FDS | 2,500 | $270.0M | 0.01% | |
| 615 | OKEONEOK INC NEW | 3,858 | $269.0M | 0.01% | |
| 616 | AMPAMERIPRISE FINL INC | 2,084 | $267.0M | 0.01% | |
| 617 | IUSVISHARES TR | 4,850 | $266.0M | 0.01% | |
| 618 | AWCAMERICAN WTR WKS CO INC NEW | 2,555 | $266.0M | 0.01% | |
| 619 | ADIANALOG DEVICES INC | 2,505 | $264.0M | 0.01% | |
| 620 | —SPDR SERIES TRUST | 8,624 | $263.0M | 0.01% | |
| 621 | —APERGY CORP | 6,387 | $262.0M | 0.01% | |
| 622 | —GW PHARMACEUTICALS PLC | 1,550 | $261.0M | 0.01% | |
| 623 | LVLNSPDR SERIES TRUST | 4,315 | $258.0M | 0.01% | |
| 624 | TGLSTECNOGLASS INC | 35,150 | $256.0M | 0.01% | |
| 625 | LNCLINCOLN NATL CORP IND | 4,369 | $256.0M | 0.01% | |
| 626 | —VANECK VECTORS ETF TR | 2,400 | $255.0M | 0.01% | |
| 627 | CBTCABOT CORP | 6,000 | $250.0M | 0.01% | |
| 628 | DBEFDBX ETF TR | 7,996 | $250.0M | 0.01% | |
| 629 | CMCDN IMPERIAL BK COMM TORONTO | 3,130 | $248.0M | 0.01% | |
| 630 | OCOWENS CORNING NEW | 5,250 | $247.0M | 0.01% | |
| 631 | NLYEURANNALY CAP MGMT INC | 24,653 | $246.0M | 0.01% | |
| 632 | MSIMOTOROLA SOLUTIONS INC | 1,755 | $246.0M | 0.01% | |
| 633 | XLNXEURXILINX INC | 1,934 | $245.0M | 0.01% | |
| 634 | PPGPPG INDS INC | 2,164 | $244.0M | 0.01% | |
| 635 | GPCGENUINE PARTS CO | 2,167 | $243.0M | 0.01% | |
| 636 | APDAIR PRODS & CHEMS INC | 1,275 | $243.0M | 0.01% | |
| 637 | WHRWHIRLPOOL CORP | 1,800 | $239.0M | 0.01% | |
| 638 | XLFISELECT SECTOR SPDR TR | 4,246 | $238.0M | 0.01% | |
| 639 | MASMASCO CORP | 6,055 | $238.0M | 0.01% | |
| 640 | IWBISHARES TR | 1,511 | $238.0M | 0.01% | |
| 641 | AAALCOA CORP | 8,454 | $238.0M | 0.01% | |
| 642 | SCHZSCHWAB STRATEGIC TR | 4,581 | $238.0M | 0.01% | |
| 643 | FLRFLUOR CORP NEW | 6,450 | $237.0M | 0.01% | |
| 644 | ORLYO REILLY AUTOMOTIVE INC NEW | 610 | $237.0M | 0.01% | |
| 645 | LIESUN LIFE FINL INC | 6,153 | $236.0M | 0.01% | |
| 646 | TEXTEREX CORP NEW | 7,177 | $231.0M | 0.01% | |
| 647 | —GALAPAGOS NV | 1,959 | $231.0M | 0.01% | |
| 648 | —GCP APPLIED TECHNOLOGIES INC | 7,802 | $231.0M | 0.01% | |
| 649 | CPRTCOPART INC | 3,800 | $230.0M | 0.01% | |
| 650 | AIGAMERICAN INTL GROUP INC | 5,326 | $229.0M | 0.01% | |
| 651 | HRLHORMEL FOODS CORP | 5,076 | $227.0M | 0.01% | |
| 652 | NXENEXGEN ENERGY LTD | 139,252 | $226.0M | 0.01% | |
| 653 | BKUBANKUNITED INC | 6,750 | $225.0M | 0.01% | |
| 654 | SHWSHERWIN WILLIAMS CO | 521 | $224.0M | 0.01% | |
| 655 | PAGPENSKE AUTOMOTIVE GRP INC | 5,000 | $223.0M | 0.01% | |
| 656 | BCEBCE INC | 5,016 | $223.0M | 0.01% | |
| 657 | —FIRST TR EXCH TRD ALPHA FD I | 4,070 | $221.0M | 0.00% | |
| 658 | AEGAEGON N V | 45,777 | $219.0M | 0.00% | |
| 659 | DLTHDULUTH HLDGS INC | 9,200 | $219.0M | 0.00% | |
| 660 | PXDEURPIONEER NAT RES CO | 1,438 | $219.0M | 0.00% | |
| 661 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,770 | $216.0M | 0.00% | |
| 662 | ODFLOLD DOMINION FREIGHT LINE IN | 1,495 | $216.0M | 0.00% | |
| 663 | WENWENDYS CO | 12,025 | $215.0M | 0.00% | |
| 664 | ALVAUTOLIV INC | 2,926 | $215.0M | 0.00% | |
| 665 | STTSTATE STR CORP | 3,262 | $215.0M | 0.00% | |
| 666 | TWLOTWILIO INC | 1,660 | $214.0M | 0.00% | |
| 667 | —BLACKROCK MUN 2020 TERM TR | 14,175 | $213.0M | 0.00% | |
| 668 | BNSBANK N S HALIFAX | 3,996 | $213.0M | 0.00% | |
| 669 | FT2FIRST HORIZON NATL CORP | 15,235 | $213.0M | 0.00% | |
| 670 | GHYPGIM GLOBAL HIGH YIELD FD IN | 15,200 | $212.0M | 0.00% | |
| 671 | SQMSOCIEDAD QUIMICA MINERA DE C | 5,458 | $210.0M | 0.00% | |
| 672 | —SUNTRUST BKS INC | 3,542 | $210.0M | 0.00% | |
| 673 | ROPROPER TECHNOLOGIES INC | 610 | $209.0M | 0.00% | |
| 674 | AXTIAXT INC | 46,750 | $208.0M | 0.00% | |
| 675 | PPTPUTNAM PREMIER INCOME TR | 40,225 | $207.0M | 0.00% | |
| 676 | ILMNILLUMINA INC | 659 | $205.0M | 0.00% | |
| 677 | IWNISHARES TR | 1,701 | $204.0M | 0.00% | |
| 678 | —GLATFELTER | 14,350 | $203.0M | 0.00% | |
| 679 | CYBRCYBERARK SOFTWARE LTD | 1,700 | $202.0M | 0.00% | |
| 680 | VRTXVERTEX PHARMACEUTICALS INC | 1,100 | $202.0M | 0.00% | |
| 681 | CHDCHURCH & DWIGHT INC | 2,840 | $202.0M | 0.00% | |
| 682 | 2362120DSINCLAIR BROADCAST GROUP INC | 5,225 | $201.0M | 0.00% | |
| 683 | HN9HANESBRANDS INC | 11,096 | $198.0M | 0.00% | |
| 684 | —MYOS RENS TECHNOLOGY INC | 120,968 | $192.0M | 0.00% | |
| 685 | PBCTEURPEOPLES UTD FINL INC | 11,149 | $183.0M | 0.00% | |
| 686 | —BIOSCRIP INC | 81,000 | $162.0M | 0.00% | |
| 687 | —EVERI HLDGS INC | 15,250 | $160.0M | 0.00% | |
| 688 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $158.0M | 0.00% | |
| 689 | —LIMELIGHT NETWORKS INC | 45,600 | $147.0M | 0.00% | |
| 690 | WFRDWEATHERFORD INTL PLC | 211,080 | $147.0M | 0.00% | |
| 691 | —SHIP FINANCE INTERNATIONAL L | 10,725 | $132.0M | 0.00% | |
| 692 | IAUUSDISHARES GOLD TRUST | 10,434 | $129.0M | 0.00% | |
| 693 | EVSBEATON VANCE TXMGD GL BUYWR O | 13,000 | $127.0M | 0.00% | |
| 694 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,700 | $124.0M | 0.00% | |
| 695 | —ENCANA CORP | 16,050 | $116.0M | 0.00% | |
| 696 | —A H BELO CORP | 30,922 | $115.0M | 0.00% | |
| 697 | —ROWAN COMPANIES PLC | 10,676 | $115.0M | 0.00% | |
| 698 | —3-D SYS CORP DEL | 10,500 | $113.0M | 0.00% | |
| 699 | —AURORA CANNABIS INC | 11,807 | $107.0M | 0.00% | |
| 700 | CDEVEURCENTENNIAL RESOURCE DEV INC | 11,700 | $103.0M | 0.00% |