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 |
|---|---|---|---|---|---|
| 601 | GLPIGAMING & LEISURE PPTYS INC | 8,597 | $303.0M | 0.01% | |
| 602 | MEIMETHODE ELECTRS INC | 8,375 | $303.0M | 0.01% | |
| 603 | NTESNETEASE INC | 1,315 | $300.0M | 0.01% | |
| 604 | MTDRMATADOR RES CO | 8,900 | $294.0M | 0.01% | |
| 605 | OKEONEOK INC NEW | 4,335 | $294.0M | 0.01% | |
| 606 | EWEDWARDS LIFESCIENCES CORP | 1,685 | $293.0M | 0.01% | |
| 607 | VTEBVANGUARD MUN BD FD INC | 5,805 | $293.0M | 0.01% | |
| 608 | —BIOSCRIP INC | 94,500 | $293.0M | 0.01% | |
| 609 | AINALBANY INTL CORP | 3,675 | $292.0M | 0.01% | |
| 610 | ODFLOLD DOMINION FGHT LINES INC | 1,797 | $290.0M | 0.01% | |
| 611 | —OCLARO INC | 32,225 | $288.0M | 0.01% | |
| 612 | —INVESCO EXCHNG TRADED FD TR | 3,905 | $287.0M | 0.01% | |
| 613 | SYMCEURSYMANTEC CORP | 13,419 | $286.0M | 0.01% | |
| 614 | TEXTEREX CORP NEW | 7,172 | $286.0M | 0.01% | |
| 615 | MASMASCO CORP | 7,796 | $285.0M | 0.01% | |
| 616 | XLUSELECT SECTOR SPDR TR | 5,391 | $284.0M | 0.01% | |
| 617 | —SUNTRUST BKS INC | 4,227 | $282.0M | 0.01% | |
| 618 | INCYINCYTE CORP | 4,075 | $282.0M | 0.01% | |
| 619 | BBYBEST BUY INC | 3,544 | $281.0M | 0.01% | |
| 620 | ALVAUTOLIV INC | 3,241 | $281.0M | 0.01% | |
| 621 | —APERGY CORP | 6,387 | $278.0M | 0.01% | |
| 622 | HOFTHOOKER FURNITURE CORP | 8,200 | $277.0M | 0.01% | |
| 623 | AWCAMERICAN WTR WKS CO INC NEW | 3,149 | $277.0M | 0.01% | |
| 624 | —BLACKROCK MUNI 2018 TERM TR | 18,335 | $276.0M | 0.01% | |
| 625 | MSIMOTOROLA SOLUTIONS INC | 2,097 | $273.0M | 0.01% | |
| 626 | PAGPENSKE AUTOMOTIVE GRP INC | 5,700 | $270.0M | 0.01% | |
| 627 | AIGAMERICAN INTL GROUP INC | 5,046 | $269.0M | 0.01% | |
| 628 | —HI-CRUSH PARTNERS LP | 24,469 | $264.0M | 0.01% | |
| 629 | —GW PHARMACEUTICALS PLC | 1,525 | $263.0M | 0.01% | |
| 630 | —FRONTIER COMMUNICATIONS CORP | 40,297 | $262.0M | 0.01% | |
| 631 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,925 | $262.0M | 0.01% | |
| 632 | FEFIRSTENERGY CORP | 6,996 | $260.0M | 0.01% | |
| 633 | SCCOSOUTHERN COPPER CORP | 6,000 | $259.0M | 0.01% | |
| 634 | IWRISHARES TR | 1,166 | $257.0M | 0.01% | |
| 635 | XMESPDR SERIES TRUST | 7,525 | $257.0M | 0.01% | |
| 636 | UBSUBS GROUP AG | 15,894 | $250.0M | 0.01% | |
| 637 | ADIANALOG DEVICES INC | 2,693 | $249.0M | 0.01% | |
| 638 | —ENDOCYTE INC | 14,000 | $249.0M | 0.01% | |
| 639 | AKAMAKAMAI TECHNOLOGIES INC | 3,405 | $249.0M | 0.01% | |
| 640 | ABXBARRICK GOLD CORP | 22,240 | $246.0M | 0.01% | |
| 641 | LIESUN LIFE FINL INC | 6,153 | $245.0M | 0.01% | |
| 642 | IWPISHARES TR | 1,797 | $244.0M | 0.01% | |
| 643 | PPGPPG INDS INC | 2,227 | $243.0M | 0.01% | |
| 644 | DWMWISDOMTREE TR | 4,501 | $239.0M | 0.00% | |
| 645 | —SHIP FINANCE INTERNATIONAL L | 17,130 | $238.0M | 0.00% | |
| 646 | REMISHARES TR | 5,326 | $232.0M | 0.00% | |
| 647 | GHYPGIM GLOBAL SHORT DURATION H | 16,700 | $232.0M | 0.00% | |
| 648 | CHDCHURCH & DWIGHT INC | 3,910 | $232.0M | 0.00% | |
| 649 | BKUBANKUNITED INC | 6,550 | $232.0M | 0.00% | |
| 650 | VRTXVERTEX PHARMACEUTICALS INC | 1,200 | $231.0M | 0.00% | |
| 651 | STTSTATE STR CORP | 2,758 | $231.0M | 0.00% | |
| 652 | SQMSOCIEDAD QUIMICA MINERA DE C | 5,038 | $230.0M | 0.00% | |
| 653 | RDIREADING INTERNATIONAL INC | 14,230 | $225.0M | 0.00% | |
| 654 | CBBCINCINNATI BELL INC NEW | 13,986 | $223.0M | 0.00% | |
| 655 | ORLYO REILLY AUTOMOTIVE INC NEW | 640 | $222.0M | 0.00% | |
| 656 | PPTPUTNAM PREMIER INCOME TR | 42,025 | $221.0M | 0.00% | |
| 657 | MLMMARTIN MARIETTA MATLS INC | 1,215 | $221.0M | 0.00% | |
| 658 | ACGLARCH CAP GROUP LTD | 7,413 | $221.0M | 0.00% | |
| 659 | —BLACKROCK MUN 2020 TERM TR | 14,820 | $220.0M | 0.00% | |
| 660 | JECUSDJACOBS ENGR GROUP INC DEL | 2,865 | $219.0M | 0.00% | |
| 661 | IAUUSDISHARES GOLD TRUST | 19,158 | $219.0M | 0.00% | |
| 662 | ATVIEURACTIVISION BLIZZARD INC | 2,632 | $219.0M | 0.00% | |
| 663 | SLYVSPDR SERIES TRUST | 3,160 | $216.0M | 0.00% | |
| 664 | TWLOTWILIO INC | 2,505 | $216.0M | 0.00% | |
| 665 | WENWENDYS CO | 12,525 | $215.0M | 0.00% | |
| 666 | —SPDR SERIES TRUST | 7,124 | $215.0M | 0.00% | |
| 667 | WHRWHIRLPOOL CORP | 1,800 | $214.0M | 0.00% | |
| 668 | LNCLINCOLN NATL CORP IND | 3,142 | $213.0M | 0.00% | |
| 669 | APDAIR PRODS & CHEMS INC | 1,275 | $213.0M | 0.00% | |
| 670 | RRYDER SYS INC | 2,890 | $211.0M | 0.00% | |
| 671 | ROPROPER TECHNOLOGIES INC | 705 | $209.0M | 0.00% | |
| 672 | —GCP APPLIED TECHNOLOGIES INC | 7,802 | $207.0M | 0.00% | |
| 673 | BHCBAUSCH HEALTH COS INC | 7,950 | $204.0M | 0.00% | |
| 674 | BNSBANK N S HALIFAX | 3,400 | $203.0M | 0.00% | |
| 675 | MCHBHOMESTREET INC | 7,600 | $201.0M | 0.00% | |
| 676 | —CARRIZO OIL & GAS INC | 7,950 | $200.0M | 0.00% | |
| 677 | CPACOPA HOLDINGS SA | 2,510 | $200.0M | 0.00% | |
| 678 | HN9HANESBRANDS INC | 10,600 | $195.0M | 0.00% | |
| 679 | —CYPRESS SEMICONDUCTOR CORP | 13,204 | $191.0M | 0.00% | |
| 680 | —A H BELO CORP | 39,599 | $182.0M | 0.00% | |
| 681 | WPMWHEATON PRECIOUS METALS CORP | 10,150 | $178.0M | 0.00% | |
| 682 | NLYEURANNALY CAP MGMT INC | 17,422 | $178.0M | 0.00% | |
| 683 | RDCMRADCOM LTD | 15,530 | $175.0M | 0.00% | |
| 684 | NXENEXGEN ENERGY LTD | 84,252 | $173.0M | 0.00% | |
| 685 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $166.0M | 0.00% | |
| 686 | EVSBEATON VANCE TXMGD GL BUYWR O | 13,600 | $164.0M | 0.00% | |
| 687 | HLITHARMONIC INC | 25,796 | $142.0M | 0.00% | |
| 688 | —EVERI HLDGS INC | 15,250 | $140.0M | 0.00% | |
| 689 | —ICLICK INTRACTVE ASIA GRP LT | 29,160 | $114.0M | 0.00% | |
| 690 | BNEDBARNES & NOBLE INC | 16,350 | $95.0M | 0.00% | |
| 691 | 35VVEON LTD | 32,899 | $95.0M | 0.00% | |
| 692 | OIBR/USDOI S A | 34,090 | $93.0M | 0.00% | |
| 693 | NPFINUVEEN PFD & INCM SECURTIES | 10,356 | $91.0M | 0.00% | |
| 694 | —SRC ENERGY INC | 10,000 | $89.0M | 0.00% | |
| 695 | —LIMELIGHT NETWORKS INC | 17,600 | $88.0M | 0.00% | |
| 696 | OPKOPKO HEALTH INC | 20,600 | $71.0M | 0.00% | |
| 697 | —VOYA PRIME RATE TR | 13,971 | $70.0M | 0.00% | |
| 698 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,700 | $69.0M | 0.00% | |
| 699 | NTIPNETWORK 1 TECHNOLOGIES INC | 23,950 | $65.0M | 0.00% | |
| 700 | DWSNDAWSON GEOPHYSICAL CO NEW | 10,080 | $62.0M | 0.00% |