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 |
|---|---|---|---|---|---|
| 401 | DONWISDOMTREE TR | 29,193 | $1.1B | 0.02% | |
| 402 | —ROWAN COMPANIES PLC | 57,161 | $1.1B | 0.02% | |
| 403 | BWABORGWARNER INC | 24,764 | $1.1B | 0.02% | |
| 404 | AEPAMERICAN ELEC PWR INC | 14,596 | $1.0B | 0.02% | |
| 405 | SDYSPDR SERIES TRUST | 10,560 | $1.0B | 0.02% | |
| 406 | HDSUSDHD SUPPLY HLDGS INC | 24,105 | $1.0B | 0.02% | |
| 407 | BTTBLACKROCK MUN 2030 TAR TERM | 49,747 | $1.0B | 0.02% | |
| 408 | —SPDR SERIES TRUST | 18,896 | $1.0B | 0.02% | |
| 409 | CP.TOCANADIAN PAC RY LTD | 4,758 | $1.0B | 0.02% | |
| 410 | USBUS BANCORP DEL | 19,086 | $1.0B | 0.02% | |
| 411 | NBISYANDEX N V | 30,574 | $1.0B | 0.02% | |
| 412 | AGGISHARES TR | 9,532 | $1.0B | 0.02% | |
| 413 | DESWISDOMTREE TR | 33,648 | $1.0B | 0.02% | |
| 414 | INAPEURINTERNAP CORP | 79,087 | $999.0M | 0.02% | |
| 415 | CMECME GROUP INC | 5,855 | $997.0M | 0.02% | |
| 416 | SAPSAP SE | 8,091 | $995.0M | 0.02% | |
| 417 | WCCWESCO INTL INC | 16,150 | $992.0M | 0.02% | |
| 418 | MLPAUSDGLOBAL X FDS | 103,090 | $985.0M | 0.02% | |
| 419 | AMLPUSDALPS ETF TR | 90,852 | $970.0M | 0.02% | |
| 420 | SCHDSCHWAB STRATEGIC TR | 18,203 | $965.0M | 0.02% | |
| 421 | XHBSPDR SERIES TRUST | 25,068 | $964.0M | 0.02% | |
| 422 | SCHBSCHWAB STRATEGIC TR | 13,683 | $963.0M | 0.02% | |
| 423 | KLACKLA-TENCOR CORP | 9,424 | $959.0M | 0.02% | |
| 424 | HRTXHERON THERAPEUTICS INC | 29,940 | $948.0M | 0.02% | |
| 425 | VXUSVANGUARD STAR FD | 17,468 | $943.0M | 0.02% | |
| 426 | TDTORONTO DOMINION BK ONT | 15,397 | $936.0M | 0.02% | |
| 427 | TAPMOLSON COORS BREWING CO | 15,120 | $930.0M | 0.02% | |
| 428 | EQTEQT CORP | 20,750 | $918.0M | 0.02% | |
| 429 | TXNMPNM RES INC | 23,098 | $911.0M | 0.02% | |
| 430 | —U S SILICA HLDGS INC | 48,402 | $911.0M | 0.02% | |
| 431 | GQ9SPDR GOLD TRUST | 8,049 | $908.0M | 0.02% | |
| 432 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 33,091 | $903.0M | 0.02% | |
| 433 | SPLVINVESCO EXCHNG TRADED FD TR | 18,106 | $897.0M | 0.02% | |
| 434 | ZSZSCALER INC | 22,000 | $897.0M | 0.02% | |
| 435 | NOVEURNATIONAL OILWELL VARCO INC | 20,746 | $894.0M | 0.02% | |
| 436 | SPOTSPOTIFY TECHNOLOGY S A | 4,925 | $891.0M | 0.02% | |
| 437 | INGRINGREDION INC | 8,484 | $890.0M | 0.02% | |
| 438 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 582,112 | $880.0M | 0.02% | |
| 439 | PGFINVESCO EXCHANGE TRADED FD T | 48,302 | $879.0M | 0.02% | |
| 440 | —LIBERTY GLOBAL PLC | 31,122 | $876.0M | 0.02% | |
| 441 | IEIISHARES TR | 7,350 | $875.0M | 0.02% | |
| 442 | XBISPDR SERIES TRUST | 8,999 | $863.0M | 0.02% | |
| 443 | HYGISHARES TR | 9,967 | $862.0M | 0.02% | |
| 444 | —VANECK VECTORS ETF TR | 6,267 | $853.0M | 0.02% | |
| 445 | HIGHARTFORD FINL SVCS GROUP INC | 16,824 | $841.0M | 0.02% | |
| 446 | AVYAVERY DENNISON CORP | 7,661 | $830.0M | 0.02% | |
| 447 | ARNCCHFARCONIC INC | 37,255 | $820.0M | 0.02% | |
| 448 | BRHYISHARES TR | 9,005 | $815.0M | 0.02% | |
| 449 | TEAMATLASSIAN CORP PLC | 8,480 | $815.0M | 0.02% | |
| 450 | PAAPLAINS ALL AMERN PIPELINE L | 32,212 | $806.0M | 0.02% | |
| 451 | IXNISHARES TR | 4,589 | $804.0M | 0.02% | |
| 452 | CAGCONAGRA BRANDS INC | 23,595 | $802.0M | 0.02% | |
| 453 | STTSPDR SERIES TRUST | 22,193 | $800.0M | 0.02% | |
| 454 | IVOOVANGUARD ADMIRAL FDS INC | 5,855 | $796.0M | 0.02% | |
| 455 | BRBROADRIDGE FINL SOLUTIONS IN | 5,992 | $791.0M | 0.02% | |
| 456 | —CARLYLE GROUP L P | 35,025 | $790.0M | 0.02% | |
| 457 | LBAIUSDLAKELAND BANCORP INC | 43,453 | $784.0M | 0.02% | |
| 458 | TIFEURTIFFANY & CO NEW | 6,071 | $783.0M | 0.02% | |
| 459 | PFXFVANECK VECTORS ETF TR | 39,862 | $774.0M | 0.02% | |
| 460 | IRINGERSOLL-RAND PLC | 7,470 | $764.0M | 0.02% | |
| 461 | TECK/BTECK RESOURCES LTD | 31,295 | $754.0M | 0.02% | |
| 462 | —LOXO ONCOLOGY INC | 4,325 | $739.0M | 0.02% | |
| 463 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,428 | $728.0M | 0.02% | |
| 464 | AQLTISHARES TR | 12,045 | $726.0M | 0.02% | |
| 465 | WMBWILLIAMS COS INC DEL | 26,654 | $725.0M | 0.02% | |
| 466 | NFLXNETFLIX INC | 1,939 | $725.0M | 0.02% | |
| 467 | ERICERICSSON | 82,300 | $724.0M | 0.02% | |
| 468 | HBC2HSBC HLDGS PLC | 16,390 | $721.0M | 0.01% | |
| 469 | —CATCHMARK TIMBER TR INC | 62,850 | $718.0M | 0.01% | |
| 470 | WFRDWEATHERFORD INTL PLC | 264,300 | $716.0M | 0.01% | |
| 471 | BGTBLACKROCK FLOATING RATE INCO | 54,089 | $714.0M | 0.01% | |
| 472 | —BELMOND LTD | 38,411 | $701.0M | 0.01% | |
| 473 | SBUXSTARBUCKS CORP | 12,248 | $696.0M | 0.01% | |
| 474 | SRSPIRE INC | 9,375 | $690.0M | 0.01% | |
| 475 | PFFISHARES TR | 18,388 | $683.0M | 0.01% | |
| 476 | APUAMERIGAS PARTNERS L P | 17,032 | $673.0M | 0.01% | |
| 477 | BENFRANKLIN RES INC | 21,984 | $669.0M | 0.01% | |
| 478 | IYHISHARES TR | 3,295 | $669.0M | 0.01% | |
| 479 | DTEDTE ENERGY CO | 6,089 | $665.0M | 0.01% | |
| 480 | PUKNPRUDENTIAL PLC | 14,475 | $664.0M | 0.01% | |
| 481 | —AMIRA NATURE FOODS LTD | 388,469 | $657.0M | 0.01% | |
| 482 | —GLATFELTER | 34,047 | $651.0M | 0.01% | |
| 483 | ULUNILEVER PLC | 11,748 | $646.0M | 0.01% | |
| 484 | WYWEYERHAEUSER CO | 19,934 | $643.0M | 0.01% | |
| 485 | VLYVALLEY NATL BANCORP | 57,164 | $643.0M | 0.01% | |
| 486 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,230 | $637.0M | 0.01% | |
| 487 | —BLACKROCK CORE BD TR | 49,877 | $637.0M | 0.01% | |
| 488 | IVEISHARES TR | 5,491 | $636.0M | 0.01% | |
| 489 | —ISHARES TR | 5,345 | $636.0M | 0.01% | |
| 490 | EMNEASTMAN CHEM CO | 6,596 | $631.0M | 0.01% | |
| 491 | ASMLASML HOLDING N V | 3,340 | $628.0M | 0.01% | |
| 492 | VFMFVANGUARD WELLINGTON FD | 7,605 | $627.0M | 0.01% | |
| 493 | VGTVANGUARD WORLD FDS | 3,053 | $618.0M | 0.01% | |
| 494 | CHICALAMOS CONV OPP AND INC FD | 51,150 | $616.0M | 0.01% | |
| 495 | VFCV F CORP | 6,541 | $611.0M | 0.01% | |
| 496 | INGING GROEP N V | 46,637 | $605.0M | 0.01% | |
| 497 | PGXINVESCO EXCHNG TRADED FD TR | 42,279 | $605.0M | 0.01% | |
| 498 | MRO*MARATHON OIL CORP | 25,409 | $592.0M | 0.01% | |
| 499 | ATROASTRONICS CORP | 13,470 | $586.0M | 0.01% | |
| 500 | PXGBXPRAXAIR INC | 3,634 | $584.0M | 0.01% |