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 |
|---|---|---|---|---|---|
| 301 | —VANGUARD WORLD FDS | 14,179 | $2.1B | 0.05% | |
| 302 | BIIBBIOGEN INC | 8,819 | $2.1B | 0.05% | |
| 303 | —WISDOMTREE TR | 46,151 | $2.0B | 0.05% | |
| 304 | UNUSDUNILEVER N V | 33,982 | $2.0B | 0.05% | |
| 305 | KKRKKR & CO INC | 75,016 | $2.0B | 0.05% | |
| 306 | SUSUNCOR ENERGY INC NEW | 62,088 | $2.0B | 0.05% | |
| 307 | ADPAUTOMATIC DATA PROCESSING IN | 12,111 | $2.0B | 0.05% | |
| 308 | UPSUNITED PARCEL SERVICE INC | 16,305 | $2.0B | 0.05% | |
| 309 | COFCAPITAL ONE FINL CORP | 21,309 | $1.9B | 0.05% | |
| 310 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 53,299 | $1.9B | 0.05% | |
| 311 | PWRQUANTA SVCS INC | 51,100 | $1.9B | 0.05% | |
| 312 | WQTMWISDOMTREE TR | 54,068 | $1.9B | 0.05% | |
| 313 | ALXNALEXION PHARMACEUTICALS INC | 19,375 | $1.9B | 0.04% | |
| 314 | —SYNCHRONY FINL | 55,689 | $1.9B | 0.04% | |
| 315 | RTN1USDRAYTHEON CO | 9,511 | $1.9B | 0.04% | |
| 316 | OUTOUTFRONT MEDIA INC | 67,186 | $1.9B | 0.04% | |
| 317 | KMIKINDER MORGAN INC DEL | 89,876 | $1.9B | 0.04% | |
| 318 | CVA1EURCOVANTA HLDG CORP | 106,276 | $1.8B | 0.04% | |
| 319 | NWLNEWELL BRANDS INC | 96,850 | $1.8B | 0.04% | |
| 320 | CNCCENTENE CORP DEL | 41,475 | $1.8B | 0.04% | |
| 321 | GEGENERAL ELECTRIC CO | 199,475 | $1.8B | 0.04% | |
| 322 | HALHALLIBURTON CO | 92,955 | $1.8B | 0.04% | |
| 323 | AZNASTRAZENECA PLC | 38,560 | $1.7B | 0.04% | |
| 324 | DEDEERE & CO | 10,078 | $1.7B | 0.04% | |
| 325 | BONDPIMCO ETF TR | 15,597 | $1.7B | 0.04% | |
| 326 | DEMWISDOMTREE TR | 41,105 | $1.7B | 0.04% | |
| 327 | UALUNITED AIRLINES HLDGS INC | 19,189 | $1.7B | 0.04% | |
| 328 | —VODAFONE GROUP PLC NEW | 84,202 | $1.7B | 0.04% | |
| 329 | SLYVSPDR SERIES TRUST | 27,285 | $1.7B | 0.04% | |
| 330 | IWMISHARES TR | 10,840 | $1.6B | 0.04% | |
| 331 | TENBTENABLE HLDGS INC | 72,990 | $1.6B | 0.04% | |
| 332 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 24,561 | $1.6B | 0.04% | |
| 333 | —GANNETT CO INC | 150,110 | $1.6B | 0.04% | |
| 334 | —PARSLEY ENERGY INC | 95,640 | $1.6B | 0.04% | |
| 335 | XLISELECT SECTOR SPDR TR | 20,538 | $1.6B | 0.04% | |
| 336 | ROKROCKWELL AUTOMATION INC | 9,644 | $1.6B | 0.04% | |
| 337 | IVZINVESCO LTD | 92,975 | $1.6B | 0.04% | |
| 338 | GSKGLAXOSMITHKLINE PLC | 36,639 | $1.6B | 0.04% | |
| 339 | HYSPIMCO ETF TR | 15,661 | $1.6B | 0.04% | |
| 340 | SCHASCHWAB STRATEGIC TR | 22,313 | $1.6B | 0.04% | |
| 341 | ORIOLD REP INTL CORP | 65,985 | $1.6B | 0.04% | |
| 342 | VXFVANGUARD INDEX FDS | 13,252 | $1.5B | 0.04% | |
| 343 | LM05LIBERTY MEDIA CORP DELAWARE | 37,874 | $1.5B | 0.04% | |
| 344 | PRTAPROTHENA CORP PLC | 188,468 | $1.5B | 0.03% | |
| 345 | BPBP PLC | 38,071 | $1.4B | 0.03% | |
| 346 | ITWILLINOIS TOOL WKS INC | 9,231 | $1.4B | 0.03% | |
| 347 | NSCNORFOLK SOUTHERN CORP | 8,033 | $1.4B | 0.03% | |
| 348 | XLESELECT SECTOR SPDR TR | 24,031 | $1.4B | 0.03% | |
| 349 | LXRXLEXICON PHARMACEUTICALS INC | 471,349 | $1.4B | 0.03% | |
| 350 | NTRSNORTHERN TR CORP | 15,155 | $1.4B | 0.03% | |
| 351 | ITA*ISHARES TR | 6,255 | $1.4B | 0.03% | |
| 352 | —HESS CORP | 23,088 | $1.4B | 0.03% | |
| 353 | DGXQUEST DIAGNOSTICS INC | 12,964 | $1.4B | 0.03% | |
| 354 | NOKNOKIA CORP | 268,503 | $1.4B | 0.03% | |
| 355 | TPRTAPESTRY INC | 51,849 | $1.4B | 0.03% | |
| 356 | XLKSELECT SECTOR SPDR TR | 16,753 | $1.3B | 0.03% | |
| 357 | SBUXSTARBUCKS CORP | 15,125 | $1.3B | 0.03% | |
| 358 | EMREMERSON ELEC CO | 19,857 | $1.3B | 0.03% | |
| 359 | XLVSELECT SECTOR SPDR TR | 14,608 | $1.3B | 0.03% | |
| 360 | XLFSELECT SECTOR SPDR TR | 46,565 | $1.3B | 0.03% | |
| 361 | ETENERGY TRANSFER LP | 99,020 | $1.3B | 0.03% | |
| 362 | VXUSVANGUARD STAR FD | 25,017 | $1.3B | 0.03% | |
| 363 | IWOISHARES TR | 6,574 | $1.3B | 0.03% | |
| 364 | DONWISDOMTREE TR | 34,717 | $1.3B | 0.03% | |
| 365 | SCHDSCHWAB STRATEGIC TR | 22,851 | $1.3B | 0.03% | |
| 366 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.03% | |
| 367 | SHYISHARES TR | 14,630 | $1.2B | 0.03% | |
| 368 | NKENIKE INC | 13,171 | $1.2B | 0.03% | |
| 369 | NBISYANDEX N V | 34,933 | $1.2B | 0.03% | |
| 370 | SNYSANOFI | 25,980 | $1.2B | 0.03% | |
| 371 | BRHYISHARES TR | 12,589 | $1.2B | 0.03% | |
| 372 | KYNKAYNE ANDERSN MLP MIDS INVT | 80,400 | $1.2B | 0.03% | |
| 373 | ALCALCON INC | 19,867 | $1.2B | 0.03% | |
| 374 | OHIOMEGA HEALTHCARE INVS INC | 27,534 | $1.2B | 0.03% | |
| 375 | VFQYVANGUARD WELLINGTON FD | 14,450 | $1.1B | 0.03% | |
| 376 | NVONOVO-NORDISK A S | 22,214 | $1.1B | 0.03% | |
| 377 | GQ9SPDR GOLD TRUST | 8,251 | $1.1B | 0.03% | |
| 378 | WQTMWISDOMTREE TR | 28,920 | $1.1B | 0.03% | |
| 379 | CHKPCHECK POINT SOFTWARE TECH LT | 10,375 | $1.1B | 0.03% | |
| 380 | TJXTJX COS INC NEW | 20,232 | $1.1B | 0.03% | |
| 381 | PFNPIMCO INCOME STRATEGY FUND I | 108,970 | $1.1B | 0.03% | |
| 382 | AEPAMERICAN ELEC PWR CO INC | 11,938 | $1.1B | 0.03% | |
| 383 | BTTBLACKROCK MUN 2030 TAR TERM | 47,270 | $1.1B | 0.03% | |
| 384 | SCHBSCHWAB STRATEGIC TR | 15,669 | $1.1B | 0.03% | |
| 385 | ATDALLEGHENY TECHNOLOGIES INC | 54,835 | $1.1B | 0.03% | |
| 386 | —EROS INTL PLC | 580,480 | $1.1B | 0.03% | |
| 387 | MTBM & T BK CORP | 6,901 | $1.1B | 0.03% | |
| 388 | CTVACORTEVA INC | 38,696 | $1.1B | 0.03% | |
| 389 | PEOEXELON CORP | 21,971 | $1.1B | 0.02% | |
| 390 | —SPDR SERIES TRUST | 20,200 | $1.1B | 0.02% | |
| 391 | AMCAMC ENTMT HLDGS INC | 98,299 | $1.1B | 0.02% | |
| 392 | DESWISDOMTREE TR | 38,264 | $1.0B | 0.02% | |
| 393 | —AQUA AMERICA INC | 23,327 | $1.0B | 0.02% | |
| 394 | CSXCSX CORP | 14,963 | $1.0B | 0.02% | |
| 395 | —ISHARES TR | 35,455 | $1.0B | 0.02% | |
| 396 | SIRIEURSIRIUS XM HLDGS INC | 161,383 | $1.0B | 0.02% | |
| 397 | FDO.FMACYS INC | 64,075 | $996.0M | 0.02% | |
| 398 | TLVGRUPO TELEVISA SA | 101,270 | $990.0M | 0.02% | |
| 399 | PAYXPAYCHEX INC | 11,932 | $988.0M | 0.02% | |
| 400 | VCRVANGUARD WORLD FDS | 5,475 | $986.0M | 0.02% |