PINNACLE ASSOCIATES LTD Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$4.9B
Holdings
696
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (696 positions)
| Stock | Value |
|---|---|
CUBECUBESMART | $586K |
—BOFI HLDG INC | $585K |
DEDEERE & CO | $565K |
GRA1EURGRACE W R & CO DEL NEW | $565K |
VOOVANGUARD INDEX FDS | $564K |
TEVATEVA PHARMACEUTICAL INDS LTD | $556K |
ITBISHARES TR | $555K |
ILCGISHARES TR | $547K |
VGITVANGUARD SCOTTSDALE FDS | $535K |
AXTIAXT INC | $529K |
MRO*MARATHON OIL CORP | $524K |
CALMCAL MAINE FOODS INC | $519K |
TEAMATLASSIAN CORP PLC | $514K |
SCHFSCHWAB STRATEGIC TR | $510K |
SJMSMUCKER J M CO | $501K |
BXPBOSTON PROPERTIES INC | $490K |
—PEAK RESORTS INC | $484K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $466K |
EWJISHARES INC | $456K |
ELLAUDER ESTEE COS INC | $455K |
SHYISHARES TR | $453K |
PCARPACCAR INC | $452K |
ALVAUTOLIV INC | $451K |
SIRIEURSIRIUS XM HLDGS INC | $448K |
TSLATESLA INC | $446K |
—PINNACLE FOODS INC DEL | $442K |
—NEENAH INC | $441K |
LILALIBERTY LATIN AMERICA LTD | $440K |
VTEBVANGUARD MUN BD FD INC | $437K |
—GLOBAL X FDS | $437K |
—ISHARES TR | $434K |
IWDISHARES TR | $427K |
VUGVANGUARD INDEX FDS | $426K |
—LIBERTY GLOBAL PLC | $425K |
HOPEHOPE BANCORP INC | $421K |
ROBOEXCHANGE TRADED CONCEPTS TR | $417K |
STXSEAGATE TECHNOLOGY PLC | $416K |
SRISTONERIDGE INC | $413K |
PHPARKER HANNIFIN CORP | $412K |
NJRNEW JERSEY RES | $411K |
AQLTISHARES TR | $404K |
GAMGENERAL AMERN INVS INC | $397K |
IJTISHARES TR | $397K |
—ABERDEEN ASIA PACIFIC INCOM | $395K |
OCOWENS CORNING NEW | $391K |
—AETNA INC NEW | $389K |
DRIDARDEN RESTAURANTS INC | $389K |
IVWISHARES TR | $388K |
VCRVANGUARD WORLD FDS | $386K |
—URSTADT BIDDLE PPTYS INC | $386K |
FMSFRESENIUS MED CARE AG&CO KGA | $377K |
RSGREPUBLIC SVCS INC | $374K |
MTRNMATERION CORP | $374K |
—ENERGY TRANSFER PARTNERS LP | $373K |
WHRWHIRLPOOL CORP | $373K |
ROKUROKU INC | $370K |
ECLECOLAB INC | $368K |
CBBCINCINNATI BELL INC NEW | $365K |
BB3BROOKLINE BANCORP INC DEL | $363K |
IPINTL PAPER CO | $361K |
IYRISHARES TR | $359K |
FEFIRSTENERGY CORP | $356K |
HPTUSDHOSPITALITY PPTYS TR | $355K |
VHTVANGUARD WORLD FDS | $352K |
IPHIINPHI CORP | $352K |
SCHZSCHWAB STRATEGIC TR | $350K |
PAGSPAGSEGURO DIGITAL LTD | $348K |
IWOISHARES TR | $348K |
AZNASTRAZENECA PLC | $345K |
TEXTEREX CORP NEW | $345K |
ABGAMERISOURCEBERGEN CORP | $338K |
—CINCINNATI BELL INC NEW | $336K |
NTESNETEASE INC | $332K |
DOCUSDPHYSICIANS RLTY TR | $330K |
AEGAEGON N V | $329K |
SCCOSOUTHERN COPPER CORP | $328K |
GLPIGAMING & LEISURE PPTYS INC | $327K |
DBEFDBX ETF TR | $323K |
HSYHERSHEY CO | $322K |
—BIOSCRIP INC | $321K |
OKEONEOK INC NEW | $320K |
—GOL LINHAS AEREAS INTLG S A | $320K |
AEMAGNICO EAGLE MINES LTD | $315K |
IWNISHARES TR | $313K |
IWSISHARES TR | $312K |
RDCMRADCOM LTD | $307K |
NYCBEURNEW YORK CMNTY BANCORP INC | $306K |
OEFISHARES TR | $306K |
MTDRMATADOR RES CO | $304K |
—CARRIZO OIL & GAS INC | $301K |
FT2FIRST HORIZON NATL CORP | $298K |
VOEVANGUARD INDEX FDS | $298K |
ABXBARRICK GOLD CORP | $297K |
—HI-CRUSH PARTNERS LP | $294K |
WQTMWISDOMTREE TR | $294K |
PAGPENSKE AUTOMOTIVE GRP INC | $293K |
—APERGY CORP | $293K |
AIGAMERICAN INTL GROUP INC | $292K |
SYYSYSCO CORP | $291K |
CMCDN IMPERIAL BK COMM TORONTO | $288K |