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 |
|---|---|---|---|---|---|
| 301 | BKNGBOOKING HLDGS INC | 1,102 | $2.2B | 0.05% | |
| 302 | MCXMCCORMICK & CO INC | 16,445 | $2.2B | 0.04% | |
| 303 | LM05LIBERTY MEDIA CORP DELAWARE | 60,810 | $2.2B | 0.04% | |
| 304 | BKRBAKER HUGHES A GE CO | 63,439 | $2.1B | 0.04% | |
| 305 | KKRKKR & CO INC | 78,652 | $2.1B | 0.04% | |
| 306 | FDO.FMACYS INC | 61,416 | $2.1B | 0.04% | |
| 307 | TPCTUTOR PERINI CORP | 112,710 | $2.1B | 0.04% | |
| 308 | ENSENERSYS | 23,885 | $2.1B | 0.04% | |
| 309 | GOOSCANADA GOOSE HOLDINGS INC | 31,845 | $2.1B | 0.04% | |
| 310 | PFNPIMCO INCOME STRATEGY FUND I | 194,115 | $2.0B | 0.04% | |
| 311 | CHTRCHARTER COMMUNICATIONS INC N | 6,221 | $2.0B | 0.04% | |
| 312 | VIGVANGUARD GROUP | 18,200 | $2.0B | 0.04% | |
| 313 | XLISELECT SECTOR SPDR TR | 25,425 | $2.0B | 0.04% | |
| 314 | LOWLOWES COS INC | 17,166 | $2.0B | 0.04% | |
| 315 | UPSUNITED PARCEL SERVICE INC | 16,822 | $2.0B | 0.04% | |
| 316 | ABJAABB LTD | 81,721 | $1.9B | 0.04% | |
| 317 | OHIOMEGA HEALTHCARE INVS INC | 58,489 | $1.9B | 0.04% | |
| 318 | —WISDOMTREE TR | 41,824 | $1.9B | 0.04% | |
| 319 | AMCXAMC NETWORKS INC | 28,429 | $1.9B | 0.04% | |
| 320 | IWMISHARES TR | 10,909 | $1.8B | 0.04% | |
| 321 | SUSUNCOR ENERGY INC NEW | 46,863 | $1.8B | 0.04% | |
| 322 | KYNKAYNE ANDERSN MLP MIDS INVT | 100,719 | $1.8B | 0.04% | |
| 323 | NTRSNORTHERN TR CORP | 17,570 | $1.8B | 0.04% | |
| 324 | XLESELECT SECTOR SPDR TR | 23,654 | $1.8B | 0.04% | |
| 325 | ORIOLD REP INTL CORP | 79,452 | $1.8B | 0.04% | |
| 326 | MOSMOSAIC CO NEW | 54,640 | $1.8B | 0.04% | |
| 327 | WBAWALGREENS BOOTS ALLIANCE INC | 24,318 | $1.8B | 0.04% | |
| 328 | DYHTARGET CORP | 20,012 | $1.8B | 0.04% | |
| 329 | —AQUA AMERICA INC | 47,720 | $1.8B | 0.04% | |
| 330 | SYKSTRYKER CORP | 9,871 | $1.8B | 0.04% | |
| 331 | TRCOTRIBUNE MEDIA CO | 45,265 | $1.7B | 0.04% | |
| 332 | —GASLOG LTD | 87,877 | $1.7B | 0.04% | |
| 333 | UALUNITED CONTL HLDGS INC | 19,364 | $1.7B | 0.04% | |
| 334 | PWRQUANTA SVCS INC | 51,225 | $1.7B | 0.04% | |
| 335 | ATDALLEGHENY TECHNOLOGIES INC | 57,815 | $1.7B | 0.04% | |
| 336 | NVGNUVEEN AMT FREE MUN CR INC F | 117,044 | $1.7B | 0.04% | |
| 337 | HEDJWISDOMTREE TR | 26,680 | $1.7B | 0.04% | |
| 338 | COHREURCOHERENT INC | 9,765 | $1.7B | 0.03% | |
| 339 | SCHASCHWAB STRATEGIC TR | 22,041 | $1.7B | 0.03% | |
| 340 | GSKGLAXOSMITHKLINE PLC | 41,393 | $1.7B | 0.03% | |
| 341 | —MIX TELEMATICS LTD | 114,150 | $1.6B | 0.03% | |
| 342 | HYSPIMCO ETF TR | 16,339 | $1.6B | 0.03% | |
| 343 | EDCONSOLIDATED EDISON INC | 21,539 | $1.6B | 0.03% | |
| 344 | PEGPUBLIC SVC ENTERPRISE GROUP | 30,980 | $1.6B | 0.03% | |
| 345 | SOSOUTHERN CO | 37,386 | $1.6B | 0.03% | |
| 346 | KMIKINDER MORGAN INC DEL | 91,858 | $1.6B | 0.03% | |
| 347 | NOKNOKIA CORP | 289,827 | $1.6B | 0.03% | |
| 348 | MAMASTERCARD INCORPORATED | 7,228 | $1.6B | 0.03% | |
| 349 | TPRTAPESTRY INC | 31,485 | $1.6B | 0.03% | |
| 350 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 45,225 | $1.6B | 0.03% | |
| 351 | ROKROCKWELL AUTOMATION INC | 8,236 | $1.5B | 0.03% | |
| 352 | PAYXPAYCHEX INC | 20,786 | $1.5B | 0.03% | |
| 353 | —SELECT SECTOR SPDR TR | 30,095 | $1.5B | 0.03% | |
| 354 | GDSGDS HLDGS LTD | 41,625 | $1.5B | 0.03% | |
| 355 | 4DHDANA INCORPORATED | 77,340 | $1.4B | 0.03% | |
| 356 | IJSISHARES TR | 8,641 | $1.4B | 0.03% | |
| 357 | SNYSANOFI | 32,254 | $1.4B | 0.03% | |
| 358 | DGXQUEST DIAGNOSTICS INC | 13,338 | $1.4B | 0.03% | |
| 359 | AMCAMC ENTMT HLDGS INC | 70,212 | $1.4B | 0.03% | |
| 360 | NSCNORFOLK SOUTHERN CORP | 7,964 | $1.4B | 0.03% | |
| 361 | VAREURVARIAN MED SYS INC | 12,750 | $1.4B | 0.03% | |
| 362 | FRCBFIRST REP BK SAN FRANCISCO C | 14,708 | $1.4B | 0.03% | |
| 363 | ALXNALEXION PHARMACEUTICALS INC | 10,100 | $1.4B | 0.03% | |
| 364 | RTN1USDRAYTHEON CO | 6,760 | $1.4B | 0.03% | |
| 365 | PEOEXELON CORP | 31,713 | $1.4B | 0.03% | |
| 366 | CPBCAMPBELL SOUP CO | 37,750 | $1.4B | 0.03% | |
| 367 | SMGSCOTTS MIRACLE GRO CO | 17,510 | $1.4B | 0.03% | |
| 368 | HRLHORMEL FOODS CORP | 34,924 | $1.4B | 0.03% | |
| 369 | PYPLPAYPAL HLDGS INC | 15,515 | $1.4B | 0.03% | |
| 370 | ADPAUTOMATIC DATA PROCESSING IN | 8,801 | $1.3B | 0.03% | |
| 371 | ENRENERGIZER HLDGS INC NEW | 22,330 | $1.3B | 0.03% | |
| 372 | NKENIKE INC | 15,434 | $1.3B | 0.03% | |
| 373 | VXFVANGUARD INDEX FDS | 10,585 | $1.3B | 0.03% | |
| 374 | COFCAPITAL ONE FINL CORP | 13,551 | $1.3B | 0.03% | |
| 375 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.03% | |
| 376 | XLNXEURXILINX INC | 15,909 | $1.3B | 0.03% | |
| 377 | —APPLIED INDL TECHNOLOGIES IN | 16,256 | $1.3B | 0.03% | |
| 378 | XLVSELECT SECTOR SPDR TR | 13,261 | $1.3B | 0.03% | |
| 379 | FTNTFORTINET INC | 13,370 | $1.2B | 0.03% | |
| 380 | CHKPCHECK POINT SOFTWARE TECH LT | 10,375 | $1.2B | 0.03% | |
| 381 | XLKSELECT SECTOR SPDR TR | 16,202 | $1.2B | 0.03% | |
| 382 | DOVDOVER CORP | 13,775 | $1.2B | 0.03% | |
| 383 | NWSANEWS CORP NEW | 89,543 | $1.2B | 0.03% | |
| 384 | NTRNUTRIEN LTD | 21,085 | $1.2B | 0.03% | |
| 385 | XLFSELECT SECTOR SPDR TR | 42,925 | $1.2B | 0.02% | |
| 386 | SONYSONY CORP | 19,437 | $1.2B | 0.02% | |
| 387 | EEMISHARES TR | 27,423 | $1.2B | 0.02% | |
| 388 | MTBM & T BK CORP | 7,147 | $1.2B | 0.02% | |
| 389 | BPBP PLC | 25,414 | $1.2B | 0.02% | |
| 390 | OXYOCCIDENTAL PETE CORP DEL | 14,141 | $1.2B | 0.02% | |
| 391 | CSXCSX CORP | 15,673 | $1.2B | 0.02% | |
| 392 | SCHXSCHWAB STRATEGIC TR | 16,197 | $1.1B | 0.02% | |
| 393 | TJXTJX COS INC NEW | 10,036 | $1.1B | 0.02% | |
| 394 | —SPDR INDEX SHS FDS | 29,520 | $1.1B | 0.02% | |
| 395 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,491 | $1.1B | 0.02% | |
| 396 | ADMARCHER DANIELS MIDLAND CO | 22,202 | $1.1B | 0.02% | |
| 397 | —EXPRESS SCRIPTS HLDG CO | 11,689 | $1.1B | 0.02% | |
| 398 | LQDISHARES TR | 9,659 | $1.1B | 0.02% | |
| 399 | XFEBFIRST TR EXCHANGE TRADED FD | 7,785 | $1.1B | 0.02% | |
| 400 | KRKROGER CO | 37,552 | $1.1B | 0.02% |