PINNACLE ASSOCIATES LTD Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$4.2T
Holdings
701
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DISCAUSDDISCOVERY INC | 187,037 | $5.0B | 0.12% | |
| 202 | MGMMGM RESORTS INTERNATIONAL | 179,015 | $5.0B | 0.12% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 170,414 | $4.9B | 0.11% | |
| 204 | EFAISHARES TR | 74,363 | $4.8B | 0.11% | |
| 205 | TXNTEXAS INSTRS INC | 36,023 | $4.7B | 0.11% | |
| 206 | MDTMEDTRONIC PLC | 42,373 | $4.6B | 0.11% | |
| 207 | GISGENERAL MLS INC | 82,841 | $4.6B | 0.11% | |
| 208 | TMUST MOBILE US INC | 57,938 | $4.6B | 0.11% | |
| 209 | DDDUPONT DE NEMOURS INC | 63,133 | $4.5B | 0.11% | |
| 210 | RDS/AROYAL DUTCH SHELL PLC | 75,074 | $4.4B | 0.10% | |
| 211 | ABTABBOTT LABS | 52,248 | $4.4B | 0.10% | |
| 212 | PRUPRUDENTIAL FINL INC | 48,425 | $4.4B | 0.10% | |
| 213 | MPCMARATHON PETE CORP | 70,737 | $4.3B | 0.10% | |
| 214 | DVNDEVON ENERGY CORP NEW | 177,139 | $4.3B | 0.10% | |
| 215 | VENVENTAS INC | 57,805 | $4.2B | 0.10% | |
| 216 | PSXPHILLIPS 66 | 40,850 | $4.2B | 0.10% | |
| 217 | WFCWELLS FARGO CO NEW | 82,871 | $4.2B | 0.10% | |
| 218 | XLYSELECT SECTOR SPDR TR | 34,609 | $4.2B | 0.10% | |
| 219 | ALKALASKA AIR GROUP INC | 63,520 | $4.1B | 0.10% | |
| 220 | MOALTRIA GROUP INC | 99,160 | $4.1B | 0.10% | |
| 221 | DONSPDR DOW JONES INDL AVRG ETF | 15,002 | $4.0B | 0.10% | |
| 222 | QCOMQUALCOMM INC | 52,571 | $4.0B | 0.09% | |
| 223 | PYPLPAYPAL HLDGS INC | 38,243 | $4.0B | 0.09% | |
| 224 | BXBLACKSTONE GROUP INC | 80,056 | $3.9B | 0.09% | |
| 225 | COPCONOCOPHILLIPS | 66,520 | $3.8B | 0.09% | |
| 226 | SYKSTRYKER CORP | 17,287 | $3.7B | 0.09% | |
| 227 | CLXCLOROX CO DEL | 24,556 | $3.7B | 0.09% | |
| 228 | IEIISHARES TR | 29,330 | $3.7B | 0.09% | |
| 229 | KMBKIMBERLY CLARK CORP | 25,953 | $3.7B | 0.09% | |
| 230 | TRVTRAVELERS COMPANIES INC | 24,669 | $3.7B | 0.09% | |
| 231 | CARSCARS COM INC | 408,282 | $3.7B | 0.09% | |
| 232 | RIORIO TINTO PLC | 69,756 | $3.6B | 0.09% | |
| 233 | CELGCELGENE CORP | 36,104 | $3.6B | 0.08% | |
| 234 | IGSBISHARES TR | 66,608 | $3.6B | 0.08% | |
| 235 | AFLAFLAC INC | 68,244 | $3.6B | 0.08% | |
| 236 | AQLTISHARES TR | 35,011 | $3.6B | 0.08% | |
| 237 | ENBENBRIDGE INC | 100,299 | $3.5B | 0.08% | |
| 238 | MEOHMETHANEX CORP | 96,346 | $3.4B | 0.08% | |
| 239 | TXTTEXTRON INC | 69,814 | $3.4B | 0.08% | |
| 240 | DDOMINION ENERGY INC | 41,102 | $3.3B | 0.08% | |
| 241 | PZZAPAPA JOHNS INTL INC | 63,185 | $3.3B | 0.08% | |
| 242 | ABBVABBVIE INC | 43,622 | $3.3B | 0.08% | |
| 243 | —IMMUNOGEN INC | 1,358,127 | $3.3B | 0.08% | |
| 244 | AWMSKYWORKS SOLUTIONS INC | 41,251 | $3.3B | 0.08% | |
| 245 | —APTIV PLC | 37,151 | $3.2B | 0.08% | |
| 246 | NWSANEWS CORP NEW | 225,444 | $3.2B | 0.08% | |
| 247 | SLBSCHLUMBERGER LTD | 92,963 | $3.2B | 0.07% | |
| 248 | PPLPPL CORP | 99,186 | $3.1B | 0.07% | |
| 249 | RAREULTRAGENYX PHARMACEUTICAL IN | 73,007 | $3.1B | 0.07% | |
| 250 | AMRSEURAMYRIS INC | 654,497 | $3.1B | 0.07% | |
| 251 | VWOVANGUARD INTL EQUITY INDEX F | 76,192 | $3.1B | 0.07% | |
| 252 | NTBBANK OF NT BUTTERFIELD&SON L | 102,715 | $3.0B | 0.07% | |
| 253 | NWSANEWS CORP NEW | 214,301 | $3.0B | 0.07% | |
| 254 | —ALTICE USA INC | 103,333 | $3.0B | 0.07% | |
| 255 | —WESTROCK CO | 81,153 | $3.0B | 0.07% | |
| 256 | FCXFREEPORT-MCMORAN INC | 306,611 | $2.9B | 0.07% | |
| 257 | LDURPIMCO ETF TR | 28,809 | $2.9B | 0.07% | |
| 258 | SD2SANDY SPRING BANCORP INC | 86,755 | $2.9B | 0.07% | |
| 259 | TTENTOTAL S A | 55,723 | $2.9B | 0.07% | |
| 260 | ZSZSCALER INC | 61,247 | $2.9B | 0.07% | Call |
| 261 | VRIGINVESCO EXCHNG TRADED FD TR | 113,330 | $2.9B | 0.07% | |
| 262 | VOOVANGUARD INDEX FDS | 10,172 | $2.8B | 0.07% | |
| 263 | LOWLOWES COS INC | 24,824 | $2.7B | 0.06% | |
| 264 | TAKTAKEDA PHARMACEUTICAL CO LTD | 158,440 | $2.7B | 0.06% | |
| 265 | BKRBAKER HUGHES A GE CO | 117,388 | $2.7B | 0.06% | |
| 266 | NOCNORTHROP GRUMMAN CORP | 7,259 | $2.7B | 0.06% | |
| 267 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,697 | $2.7B | 0.06% | |
| 268 | —MIX TELEMATICS LTD | 194,120 | $2.7B | 0.06% | |
| 269 | IJSISHARES TR | 17,996 | $2.7B | 0.06% | |
| 270 | PGRPROGRESSIVE CORP OHIO | 34,930 | $2.7B | 0.06% | |
| 271 | VFMFVANGUARD WELLINGTON FD | 34,688 | $2.6B | 0.06% | |
| 272 | LGF/BEURLIONS GATE ENTMNT CORP | 292,700 | $2.6B | 0.06% | |
| 273 | KLACKLA CORPORATION | 15,879 | $2.5B | 0.06% | |
| 274 | LNGCHENIERE ENERGY INC | 39,825 | $2.5B | 0.06% | |
| 275 | JT5MUELLER WTR PRODS INC | 222,940 | $2.5B | 0.06% | |
| 276 | CR1USDCRANE CO | 30,980 | $2.5B | 0.06% | |
| 277 | DYHTARGET CORP | 23,245 | $2.5B | 0.06% | |
| 278 | IJHISHARES TR | 12,575 | $2.4B | 0.06% | |
| 279 | TKRTIMKEN CO | 55,278 | $2.4B | 0.06% | |
| 280 | BKNGBOOKING HLDGS INC | 1,210 | $2.4B | 0.06% | |
| 281 | NVGNUVEEN AMT FREE MUN CR INC F | 139,318 | $2.3B | 0.05% | |
| 282 | OXYOCCIDENTAL PETE CORP | 52,368 | $2.3B | 0.05% | |
| 283 | PENGSMART GLOBAL HLDGS INC | 91,060 | $2.3B | 0.05% | |
| 284 | DUKDUKE ENERGY CORP NEW | 23,562 | $2.3B | 0.05% | |
| 285 | AABAUSDALTABA INC | 115,720 | $2.3B | 0.05% | |
| 286 | —ENERGIZER HLDGS INC NEW | 23,713 | $2.2B | 0.05% | |
| 287 | NUENUCOR CORP | 44,010 | $2.2B | 0.05% | |
| 288 | TROWPRICE T ROWE GROUP INC | 19,430 | $2.2B | 0.05% | |
| 289 | MUBISHARES TR | 19,449 | $2.2B | 0.05% | |
| 290 | GDSGDS HLDGS LTD | 55,006 | $2.2B | 0.05% | |
| 291 | PEGPUBLIC SVC ENTERPRISE GRP IN | 35,526 | $2.2B | 0.05% | |
| 292 | IWFISHARES TR | 13,787 | $2.2B | 0.05% | |
| 293 | SOSOUTHERN CO | 35,017 | $2.2B | 0.05% | |
| 294 | —SELECT SECTOR SPDR TR | 43,515 | $2.2B | 0.05% | |
| 295 | TIPISHARES TR | 18,445 | $2.1B | 0.05% | |
| 296 | WDCWESTERN DIGITAL CORP | 35,455 | $2.1B | 0.05% | |
| 297 | VIGVANGUARD GROUP | 17,643 | $2.1B | 0.05% | |
| 298 | VAREURVARIAN MED SYS INC | 17,623 | $2.1B | 0.05% | |
| 299 | EDCONSOLIDATED EDISON INC | 22,078 | $2.1B | 0.05% | |
| 300 | VPLVANGUARD INTL EQUITY INDEX F | 31,478 | $2.1B | 0.05% |