PINNACLE ASSOCIATES LTD Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$4.8T
Holdings
704
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLOTISHARES TR | 259,402 | $13.2B | 0.27% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 87,258 | $13.2B | 0.27% | |
| 103 | XYLXYLEM INC | 164,915 | $13.2B | 0.27% | |
| 104 | TOTLSSGA ACTIVE ETF TR | 277,830 | $13.1B | 0.27% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 96,267 | $13.1B | 0.27% | |
| 106 | GOOGLALPHABET INC | 10,720 | $12.9B | 0.27% | |
| 107 | MGNXMACROGENICS INC | 594,296 | $12.7B | 0.26% | |
| 108 | GLNGGOLAR LNG LTD BERMUDA | 448,762 | $12.5B | 0.26% | |
| 109 | LMTLOCKHEED MARTIN CORP | 35,815 | $12.4B | 0.26% | |
| 110 | IEMGISHARES INC | 234,077 | $12.1B | 0.25% | |
| 111 | DEODIAGEO P L C | 85,000 | $12.0B | 0.25% | |
| 112 | NDQINVESCO QQQ TR | 64,630 | $12.0B | 0.25% | |
| 113 | METMETLIFE INC | 255,757 | $11.9B | 0.25% | |
| 114 | ACNACCENTURE PLC IRELAND | 70,070 | $11.9B | 0.25% | |
| 115 | ALKALASKA AIR GROUP INC | 172,828 | $11.9B | 0.25% | |
| 116 | CVSCVS HEALTH CORP | 150,695 | $11.9B | 0.25% | |
| 117 | DISDISNEY WALT CO | 96,671 | $11.3B | 0.23% | |
| 118 | VVVANGUARD INDEX FDS | 83,147 | $11.1B | 0.23% | |
| 119 | AXPAMERICAN EXPRESS CO | 103,107 | $11.0B | 0.23% | |
| 120 | —SPARK THERAPEUTICS INC | 200,665 | $10.9B | 0.23% | |
| 121 | MMM3M CO | 51,911 | $10.9B | 0.23% | |
| 122 | CNRCANADIAN NATL RY CO | 119,854 | $10.8B | 0.22% | |
| 123 | COPCONOCOPHILLIPS | 136,582 | $10.6B | 0.22% | |
| 124 | GDGENERAL DYNAMICS CORP | 50,810 | $10.4B | 0.22% | |
| 125 | CARSCARS COM INC | 375,875 | $10.4B | 0.22% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 132,386 | $10.3B | 0.21% | |
| 127 | VFVAVANGUARD WELLINGTON FD | 128,749 | $10.3B | 0.21% | |
| 128 | CATCATERPILLAR INC DEL | 67,349 | $10.3B | 0.21% | |
| 129 | NEENEXTERA ENERGY INC | 60,983 | $10.2B | 0.21% | |
| 130 | MEOHMETHANEX CORP | 126,260 | $10.0B | 0.21% | |
| 131 | TDSTELEPHONE & DATA SYS INC | 325,778 | $9.9B | 0.21% | |
| 132 | DVNDEVON ENERGY CORP NEW | 247,829 | $9.9B | 0.21% | |
| 133 | MDLZMONDELEZ INTL INC | 228,577 | $9.8B | 0.20% | |
| 134 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 223,156 | $9.7B | 0.20% | |
| 135 | NXSTNEXSTAR MEDIA GROUP INC | 118,472 | $9.6B | 0.20% | |
| 136 | CVXCHEVRON CORP NEW | 78,524 | $9.6B | 0.20% | |
| 137 | —PROGENICS PHARMACEUTICALS IN | 1,530,657 | $9.6B | 0.20% | |
| 138 | BONDPIMCO ETF TR | 93,735 | $9.6B | 0.20% | |
| 139 | —PORTOLA PHARMACEUTICALS INC | 357,315 | $9.5B | 0.20% | |
| 140 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 217,049 | $9.5B | 0.20% | |
| 141 | UNPUNION PAC CORP | 58,364 | $9.5B | 0.20% | |
| 142 | PTCTPTC THERAPEUTICS INC | 201,207 | $9.5B | 0.20% | |
| 143 | BNDVANGUARD BD INDEX FD INC | 118,170 | $9.3B | 0.19% | |
| 144 | BAXBAXTER INTL INC | 117,875 | $9.1B | 0.19% | |
| 145 | AABAUSDALTABA INC | 131,295 | $8.9B | 0.19% | |
| 146 | —IMMUNOGEN INC | 942,180 | $8.9B | 0.19% | |
| 147 | PANWPALO ALTO NETWORKS INC | 39,570 | $8.9B | 0.18% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,627 | $8.9B | 0.18% | |
| 149 | PEPPEPSICO INC | 79,296 | $8.9B | 0.18% | |
| 150 | IBBISHARES TR | 72,374 | $8.8B | 0.18% | |
| 151 | PG4PRINCIPAL FINL GROUP INC | 150,203 | $8.8B | 0.18% | |
| 152 | BBTUSDBB&T CORP | 180,955 | $8.8B | 0.18% | |
| 153 | BKBANK NEW YORK MELLON CORP | 168,068 | $8.6B | 0.18% | |
| 154 | ESPRESPERION THERAPEUTICS INC NE | 192,094 | $8.5B | 0.18% | |
| 155 | WMWASTE MGMT INC DEL | 93,966 | $8.5B | 0.18% | |
| 156 | VGKVANGUARD INTL EQUITY INDEX F | 150,802 | $8.5B | 0.18% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 35,987 | $8.5B | 0.18% | |
| 158 | WMTWALMART INC | 89,104 | $8.4B | 0.17% | |
| 159 | ADBEADOBE SYS INC | 30,576 | $8.3B | 0.17% | |
| 160 | MCDMCDONALDS CORP | 48,841 | $8.2B | 0.17% | |
| 161 | LGF/BEURLIONS GATE ENTMNT CORP | 345,689 | $8.1B | 0.17% | |
| 162 | AMATAPPLIED MATLS INC | 204,055 | $7.9B | 0.16% | |
| 163 | ADSKAUTODESK INC | 50,205 | $7.8B | 0.16% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 34,680 | $7.8B | 0.16% | |
| 165 | BLKCHFBLACKROCK INC | 16,035 | $7.6B | 0.16% | |
| 166 | VNQVANGUARD INDEX FDS | 91,384 | $7.4B | 0.15% | |
| 167 | VIABVIACOM INC NEW | 216,392 | $7.3B | 0.15% | |
| 168 | DISCAUSDDISCOVERY INC | 227,010 | $7.3B | 0.15% | |
| 169 | CFCF INDS HLDGS INC | 133,283 | $7.3B | 0.15% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 70,400 | $7.2B | 0.15% | |
| 171 | NVSNNOVARTIS A G | 81,584 | $7.0B | 0.15% | |
| 172 | DFSEURDISCOVER FINL SVCS | 90,004 | $6.9B | 0.14% | |
| 173 | BABAALIBABA GROUP HLDG LTD | 41,314 | $6.8B | 0.14% | |
| 174 | GMGENERAL MTRS CO | 201,129 | $6.8B | 0.14% | |
| 175 | TDTFFLEXSHARES TR | 281,562 | $6.7B | 0.14% | |
| 176 | AVGOBROADCOM INC | 27,245 | $6.7B | 0.14% | |
| 177 | MUMICRON TECHNOLOGY INC | 146,517 | $6.6B | 0.14% | |
| 178 | R6C2ROYAL DUTCH SHELL PLC | 93,205 | $6.6B | 0.14% | |
| 179 | BDXBECTON DICKINSON & CO | 24,696 | $6.4B | 0.13% | |
| 180 | CYTKCYTOKINETICS INC | 649,291 | $6.4B | 0.13% | |
| 181 | FIZZNATIONAL BEVERAGE CORP | 54,718 | $6.4B | 0.13% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 25,943 | $6.3B | 0.13% | |
| 183 | SD2SANDY SPRING BANCORP INC | 157,855 | $6.2B | 0.13% | |
| 184 | MGMMGM RESORTS INTERNATIONAL | 221,777 | $6.2B | 0.13% | |
| 185 | LXRXLEXICON PHARMACEUTICALS INC | 578,719 | $6.2B | 0.13% | |
| 186 | VLOVALERO ENERGY CORP NEW | 54,126 | $6.2B | 0.13% | |
| 187 | DWDMORGAN STANLEY | 131,273 | $6.1B | 0.13% | |
| 188 | JWNUSDNORDSTROM INC | 99,438 | $5.9B | 0.12% | |
| 189 | UCTTULTRA CLEAN HLDGS INC | 463,487 | $5.8B | 0.12% | |
| 190 | APCANADARKO PETE CORP | 86,195 | $5.8B | 0.12% | |
| 191 | LLYLILLY ELI & CO | 54,057 | $5.8B | 0.12% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 70,959 | $5.8B | 0.12% | |
| 193 | TXTTEXTRON INC | 80,733 | $5.8B | 0.12% | |
| 194 | HASHASBRO INC | 53,425 | $5.6B | 0.12% | |
| 195 | TMUST MOBILE US INC | 79,959 | $5.6B | 0.12% | |
| 196 | —VODAFONE GROUP PLC NEW | 255,840 | $5.6B | 0.12% | |
| 197 | VOVANGUARD INDEX FDS | 33,798 | $5.5B | 0.12% | |
| 198 | AWMSKYWORKS SOLUTIONS INC | 60,764 | $5.5B | 0.11% | |
| 199 | —FCB FINL HLDGS INC | 115,600 | $5.5B | 0.11% | |
| 200 | RDS/AROYAL DUTCH SHELL PLC | 78,686 | $5.4B | 0.11% |