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 |
|---|---|---|---|---|---|
| 501 | ILCGISHARES TR | 3,134 | $583.0M | 0.01% | |
| 502 | CCOCAMECO CORP | 50,755 | $579.0M | 0.01% | |
| 503 | WDRWADDELL & REED FINL INC | 27,152 | $575.0M | 0.01% | |
| 504 | VUGVANGUARD INDEX FDS | 3,532 | $569.0M | 0.01% | |
| 505 | SCHFSCHWAB STRATEGIC TR | 16,732 | $561.0M | 0.01% | |
| 506 | —INVESCO EXCHANGE TRADED FD T | 15,421 | $546.0M | 0.01% | |
| 507 | GRA1EURGRACE W R & CO DEL NEW | 7,602 | $543.0M | 0.01% | |
| 508 | —EDGEWELL PERS CARE CO | 11,555 | $534.0M | 0.01% | |
| 509 | VGITVANGUARD SCOTTSDALE FDS | 6,327 | $528.0M | 0.01% | |
| 510 | —WISDOMTREE TR | 20,875 | $524.0M | 0.01% | |
| 511 | WQTMWISDOMTREE TR | 13,105 | $522.0M | 0.01% | |
| 512 | —LIBERTY GLOBAL PLC | 17,993 | $521.0M | 0.01% | |
| 513 | —MELLANOX TECHNOLOGIES LTD | 7,100 | $521.0M | 0.01% | |
| 514 | ITBISHARES TR | 14,545 | $514.0M | 0.01% | |
| 515 | ABCBAMERIS BANCORP | 11,050 | $505.0M | 0.01% | |
| 516 | SJMSMUCKER J M CO | 4,913 | $504.0M | 0.01% | |
| 517 | ABGAMERISOURCEBERGEN CORP | 5,400 | $498.0M | 0.01% | |
| 518 | PCARPACCAR INC | 7,300 | $498.0M | 0.01% | |
| 519 | AQLTISHARES TR | 15,350 | $498.0M | 0.01% | |
| 520 | BB4AXOS FINL INC | 14,100 | $485.0M | 0.01% | |
| 521 | —JD COM INC | 18,395 | $480.0M | 0.01% | |
| 522 | PHPARKER HANNIFIN CORP | 2,594 | $477.0M | 0.01% | |
| 523 | ELLAUDER ESTEE COS INC | 3,277 | $476.0M | 0.01% | |
| 524 | ROKUROKU INC | 6,405 | $468.0M | 0.01% | |
| 525 | BXPBOSTON PROPERTIES INC | 3,725 | $459.0M | 0.01% | |
| 526 | SHYISHARES TR | 5,467 | $454.0M | 0.01% | |
| 527 | NRKNUVEEN NEW YORK AMT QLT MUNI | 38,105 | $453.0M | 0.01% | |
| 528 | —NEENAH INC | 5,200 | $449.0M | 0.01% | |
| 529 | IVWISHARES TR | 2,510 | $445.0M | 0.01% | |
| 530 | IWNISHARES TR | 3,341 | $444.0M | 0.01% | |
| 531 | IWDISHARES TR | 3,510 | $444.0M | 0.01% | |
| 532 | EWJISHARES INC | 7,328 | $441.0M | 0.01% | |
| 533 | VTVVANGUARD INDEX FDS | 3,962 | $439.0M | 0.01% | |
| 534 | GAMGENERAL AMERN INVS INC | 11,575 | $428.0M | 0.01% | |
| 535 | AZNASTRAZENECA PLC | 10,808 | $428.0M | 0.01% | |
| 536 | ECLECOLAB INC | 2,723 | $427.0M | 0.01% | |
| 537 | KDPKEURIG DR PEPPER INC | 18,363 | $425.0M | 0.01% | |
| 538 | TEN1TENNECO INC | 10,075 | $425.0M | 0.01% | |
| 539 | NJRNEW JERSEY RES | 9,181 | $423.0M | 0.01% | |
| 540 | HSYHERSHEY CO | 4,120 | $420.0M | 0.01% | |
| 541 | FFORD MTR CO DEL | 45,215 | $418.0M | 0.01% | |
| 542 | —PINNACLE FOODS INC DEL | 6,450 | $418.0M | 0.01% | |
| 543 | —GLOBAL X FDS | 35,068 | $418.0M | 0.01% | |
| 544 | RHT1EURRED HAT INC | 3,057 | $417.0M | 0.01% | |
| 545 | MTRNMATERION CORP | 6,900 | $417.0M | 0.01% | |
| 546 | CALMCAL MAINE FOODS INC | 8,523 | $412.0M | 0.01% | |
| 547 | IPINTL PAPER CO | 8,262 | $406.0M | 0.01% | |
| 548 | —PEAK RESORTS INC | 82,019 | $402.0M | 0.01% | |
| 549 | RSGREPUBLIC SVCS INC | 5,500 | $400.0M | 0.01% | |
| 550 | IDV*ISHARES TR | 12,257 | $400.0M | 0.01% | |
| 551 | AAALCOA CORP | 9,870 | $399.0M | 0.01% | |
| 552 | STXSEAGATE TECHNOLOGY PLC | 8,304 | $393.0M | 0.01% | |
| 553 | CUBECUBESMART | 13,779 | $393.0M | 0.01% | |
| 554 | SIRIEURSIRIUS XM HLDGS INC | 61,537 | $389.0M | 0.01% | |
| 555 | DEDEERE & CO | 2,582 | $388.0M | 0.01% | |
| 556 | VOEVANGUARD INDEX FDS | 3,426 | $387.0M | 0.01% | |
| 557 | —URSTADT BIDDLE PPTYS INC | 15,225 | $387.0M | 0.01% | |
| 558 | FMSFRESENIUS MED CARE AG&CO KGA | 7,492 | $385.0M | 0.01% | |
| 559 | CBTCABOT CORP | 6,136 | $385.0M | 0.01% | |
| 560 | DRIDARDEN RESTAURANTS INC | 3,435 | $382.0M | 0.01% | |
| 561 | LILALIBERTY LATIN AMERICA LTD | 18,503 | $382.0M | 0.01% | |
| 562 | HPTUSDHOSPITALITY PPTYS TR | 13,134 | $379.0M | 0.01% | |
| 563 | —ENERGY TRANSFER PARTNERS LP | 16,967 | $378.0M | 0.01% | |
| 564 | HUMHUMANA INC | 1,112 | $376.0M | 0.01% | |
| 565 | —ABERDEEN ASIA PACIFIC INCOM | 90,650 | $375.0M | 0.01% | |
| 566 | JHGJANUS HENDERSON GROUP PLC | 13,851 | $373.0M | 0.01% | |
| 567 | IWOISHARES TR | 1,728 | $372.0M | 0.01% | |
| 568 | —AETNA INC NEW | 1,817 | $369.0M | 0.01% | |
| 569 | VHTVANGUARD WORLD FDS | 2,030 | $366.0M | 0.01% | |
| 570 | VOOGVANGUARD ADMIRAL FDS INC | 2,300 | $365.0M | 0.01% | |
| 571 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,862 | $363.0M | 0.01% | |
| 572 | IWSISHARES TR | 3,967 | $358.0M | 0.01% | |
| 573 | AEGAEGON N V | 55,528 | $357.0M | 0.01% | |
| 574 | IYRISHARES TR | 4,400 | $352.0M | 0.01% | |
| 575 | NYCBEURNEW YORK CMNTY BANCORP INC | 33,770 | $350.0M | 0.01% | |
| 576 | PAGSPAGSEGURO DIGITAL LTD | 12,525 | $347.0M | 0.01% | |
| 577 | VCRVANGUARD WORLD FDS | 1,925 | $347.0M | 0.01% | |
| 578 | TSLATESLA INC | 1,305 | $346.0M | 0.01% | |
| 579 | DLTHDULUTH HLDGS INC | 10,900 | $343.0M | 0.01% | |
| 580 | IJTISHARES TR | 1,700 | $343.0M | 0.01% | |
| 581 | SRISTONERIDGE INC | 11,500 | $342.0M | 0.01% | |
| 582 | —CINCINNATI BELL INC NEW | 6,953 | $340.0M | 0.01% | |
| 583 | SYYSYSCO CORP | 4,603 | $337.0M | 0.01% | |
| 584 | OCOWENS CORNING NEW | 6,177 | $335.0M | 0.01% | |
| 585 | AXTIAXT INC | 46,750 | $334.0M | 0.01% | |
| 586 | DBEFDBX ETF TR | 10,275 | $332.0M | 0.01% | |
| 587 | DOCUSDPHYSICIANS RLTY TR | 19,550 | $330.0M | 0.01% | |
| 588 | AMRNAMARIN CORP PLC | 20,075 | $327.0M | 0.01% | |
| 589 | —GOL LINHAS AEREAS INTLG S A | 59,917 | $327.0M | 0.01% | |
| 590 | —SAFETY INCOME & GROWTH INC | 17,400 | $326.0M | 0.01% | |
| 591 | BB3BROOKLINE BANCORP INC DEL | 19,500 | $326.0M | 0.01% | |
| 592 | ZTSZOETIS INC | 3,521 | $322.0M | 0.01% | |
| 593 | OEFISHARES TR | 2,430 | $315.0M | 0.01% | |
| 594 | FT2FIRST HORIZON NATL CORP | 18,207 | $314.0M | 0.01% | |
| 595 | SCHZSCHWAB STRATEGIC TR | 6,181 | $311.0M | 0.01% | |
| 596 | BSVVANGUARD BD INDEX FD INC | 3,983 | $311.0M | 0.01% | |
| 597 | DGROISHARES TR | 8,390 | $311.0M | 0.01% | |
| 598 | CMCDN IMPERIAL BK COMM TORONTO | 3,311 | $311.0M | 0.01% | |
| 599 | —TWENTY FIRST CENTY FOX INC | 6,567 | $304.0M | 0.01% | |
| 600 | WQTMWISDOMTREE TR | 7,335 | $303.0M | 0.01% |