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 |
|---|---|---|---|---|---|
| 401 | VOOGVANGUARD ADMIRAL FDS INC | 6,100 | $986.0M | 0.02% | |
| 402 | CP.TOCANADIAN PAC RY LTD | 4,416 | $982.0M | 0.02% | |
| 403 | USBUS BANCORP DEL | 17,401 | $963.0M | 0.02% | |
| 404 | —ISHARES TR | 8,025 | $957.0M | 0.02% | |
| 405 | MOSMOSAIC CO NEW | 46,531 | $954.0M | 0.02% | |
| 406 | ASMLASML HOLDING N V | 3,834 | $952.0M | 0.02% | |
| 407 | —SPDR INDEX SHS FDS | 24,395 | $950.0M | 0.02% | |
| 408 | HDSUSDHD SUPPLY HLDGS INC | 24,100 | $944.0M | 0.02% | |
| 409 | ERICERICSSON | 117,411 | $937.0M | 0.02% | |
| 410 | RRYDER SYS INC | 18,105 | $937.0M | 0.02% | |
| 411 | NOMDNOMAD FOODS LTD | 45,355 | $930.0M | 0.02% | |
| 412 | ABCBAMERIS BANCORP | 23,075 | $929.0M | 0.02% | |
| 413 | SPLVINVESCO EXCHNG TRADED FD TR | 16,020 | $928.0M | 0.02% | |
| 414 | SCHXSCHWAB STRATEGIC TR | 12,977 | $920.0M | 0.02% | |
| 415 | 4DHDANA INCORPORATED | 63,119 | $911.0M | 0.02% | |
| 416 | ADMARCHER DANIELS MIDLAND CO | 22,016 | $904.0M | 0.02% | |
| 417 | VYMIVANGUARD WHITEHALL FDS INC | 15,222 | $904.0M | 0.02% | |
| 418 | LQDISHARES TR | 7,041 | $898.0M | 0.02% | |
| 419 | KRKROGER CO | 34,773 | $896.0M | 0.02% | |
| 420 | —APPLIED INDL TECHNOLOGIES IN | 15,756 | $895.0M | 0.02% | |
| 421 | AMLPUSDALPS ETF TR | 97,960 | $895.0M | 0.02% | |
| 422 | DGROISHARES TR | 22,400 | $877.0M | 0.02% | |
| 423 | WMBWILLIAMS COS INC DEL | 36,212 | $871.0M | 0.02% | |
| 424 | EEMISHARES TR | 21,276 | $870.0M | 0.02% | |
| 425 | OEFISHARES TR | 6,615 | $870.0M | 0.02% | |
| 426 | DXCDXC TECHNOLOGY CO | 29,152 | $860.0M | 0.02% | |
| 427 | BWABORGWARNER INC | 23,394 | $858.0M | 0.02% | |
| 428 | PGFINVESCO EXCHANGE TRADED FD T | 45,464 | $854.0M | 0.02% | |
| 429 | ROKUROKU INC | 8,382 | $853.0M | 0.02% | |
| 430 | CAGCONAGRA BRANDS INC | 27,805 | $853.0M | 0.02% | |
| 431 | WYNNWYNN RESORTS LTD | 7,840 | $852.0M | 0.02% | |
| 432 | AVYAVERY DENNISON CORP | 7,500 | $852.0M | 0.02% | |
| 433 | HYGISHARES TR | 9,769 | $852.0M | 0.02% | |
| 434 | IRINGERSOLL-RAND PLC | 6,910 | $851.0M | 0.02% | |
| 435 | ABJAABB LTD | 43,260 | $851.0M | 0.02% | |
| 436 | CCOCAMECO CORP | 89,263 | $848.0M | 0.02% | |
| 437 | FRCBFIRST REP BK SAN FRANCISCO C | 8,767 | $848.0M | 0.02% | |
| 438 | FBTFIRST TR EXCHANGE TRADED FD | 6,766 | $837.0M | 0.02% | |
| 439 | VGITVANGUARD SCOTTSDALE FDS | 9,175 | $837.0M | 0.02% | |
| 440 | IVEISHARES TR | 6,994 | $833.0M | 0.02% | |
| 441 | ITWOPROSHARES TR | 11,595 | $830.0M | 0.02% | |
| 442 | FFORD MTR CO DEL | 89,607 | $821.0M | 0.02% | |
| 443 | NFLXNETFLIX INC | 3,052 | $817.0M | 0.02% | |
| 444 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 574,040 | $809.0M | 0.02% | |
| 445 | HIGHARTFORD FINL SVCS GROUP INC | 13,324 | $808.0M | 0.02% | |
| 446 | AMCXAMC NETWORKS INC | 16,442 | $808.0M | 0.02% | |
| 447 | NTRNUTRIEN LTD | 16,173 | $807.0M | 0.02% | |
| 448 | VHTVANGUARD WORLD FDS | 4,790 | $803.0M | 0.02% | |
| 449 | —CARLYLE GROUP L P | 31,075 | $794.0M | 0.02% | |
| 450 | IXNISHARES TR | 4,295 | $794.0M | 0.02% | |
| 451 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 28,428 | $791.0M | 0.02% | |
| 452 | —GALAPAGOS NV | 5,160 | $788.0M | 0.02% | |
| 453 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,823 | $782.0M | 0.02% | |
| 454 | PHPARKER HANNIFIN CORP | 4,323 | $781.0M | 0.02% | |
| 455 | ROBOEXCHANGE TRADED CONCEPTS TR | 20,260 | $777.0M | 0.02% | |
| 456 | JNKSPDR SERIES TRUST | 7,108 | $773.0M | 0.02% | |
| 457 | FTNTFORTINET INC | 10,066 | $773.0M | 0.02% | |
| 458 | MLPAUSDGLOBAL X FDS | 91,650 | $768.0M | 0.02% | |
| 459 | SAPSAP SE | 6,516 | $768.0M | 0.02% | |
| 460 | AGGISHARES TR | 6,776 | $767.0M | 0.02% | |
| 461 | DTEDTE ENERGY CO | 5,758 | $766.0M | 0.02% | |
| 462 | ACWXISHARES TR | 16,580 | $764.0M | 0.02% | |
| 463 | GUNRFLEXSHARES TR | 24,217 | $754.0M | 0.02% | |
| 464 | SRSPIRE INC | 8,570 | $748.0M | 0.02% | |
| 465 | VALEVALE S A | 63,565 | $731.0M | 0.02% | |
| 466 | IXCISHARES TR | 23,850 | $729.0M | 0.02% | |
| 467 | HSYHERSHEY CO | 4,683 | $726.0M | 0.02% | |
| 468 | ARNCCHFARCONIC INC | 27,833 | $724.0M | 0.02% | |
| 469 | XBISPDR SERIES TRUST | 9,419 | $718.0M | 0.02% | |
| 470 | ICHRICHOR HOLDINGS | 29,300 | $708.0M | 0.02% | |
| 471 | SYU1SYNOVUS FINL CORP | 19,544 | $699.0M | 0.02% | |
| 472 | MEIMETHODE ELECTRS INC | 20,750 | $698.0M | 0.02% | |
| 473 | KRNTKORNIT DIGITAL LTD | 22,560 | $694.0M | 0.02% | |
| 474 | —GOL LINHAS AEREAS INTLG S A | 44,772 | $693.0M | 0.02% | |
| 475 | TDTORONTO DOMINION BK ONT | 11,852 | $690.0M | 0.02% | |
| 476 | SDYSPDR SERIES TRUST | 6,714 | $689.0M | 0.02% | |
| 477 | KDPKEURIG DR PEPPER INC | 25,226 | $689.0M | 0.02% | |
| 478 | SCHMSCHWAB STRATEGIC TR | 12,031 | $680.0M | 0.02% | |
| 479 | TEAMATLASSIAN CORP PLC | 5,413 | $679.0M | 0.02% | |
| 480 | LBAIUSDLAKELAND BANCORP INC | 43,453 | $670.0M | 0.02% | |
| 481 | IYHISHARES TR | 3,500 | $662.0M | 0.02% | |
| 482 | SPGSIMON PPTY GROUP INC NEW | 4,220 | $657.0M | 0.02% | |
| 483 | ELVANTHEM INC | 2,718 | $653.0M | 0.02% | |
| 484 | TYGEURTORTOISE ENERGY INFRA CORP | 31,837 | $651.0M | 0.02% | |
| 485 | PFFISHARES TR | 17,289 | $649.0M | 0.02% | |
| 486 | ELANELANCO ANIMAL HEALTH INC | 24,375 | $648.0M | 0.02% | |
| 487 | AQLTISHARES TR | 11,166 | $645.0M | 0.02% | |
| 488 | GMABGENMAB A S | 31,766 | $644.0M | 0.02% | |
| 489 | IVOOVANGUARD ADMIRAL FDS INC | 4,905 | $640.0M | 0.02% | |
| 490 | WBAWALGREENS BOOTS ALLIANCE INC | 11,532 | $638.0M | 0.02% | |
| 491 | CBOECBOE GLOBAL MARKETS INC | 5,527 | $635.0M | 0.01% | |
| 492 | TSNTYSON FOODS INC | 7,355 | $634.0M | 0.01% | |
| 493 | WCNWASTE CONNECTIONS INC | 6,865 | $632.0M | 0.01% | |
| 494 | ITBISHARES TR | 14,599 | $632.0M | 0.01% | |
| 495 | PFXFVANECK VECTORS ETF TR | 31,063 | $631.0M | 0.01% | |
| 496 | FDDFIRST TR EXCHANGE TRADED FD | 22,575 | $624.0M | 0.01% | |
| 497 | VUGVANGUARD INDEX FDS | 3,742 | $622.0M | 0.01% | |
| 498 | CICIGNA CORP NEW | 4,099 | $622.0M | 0.01% | |
| 499 | VLYVALLEY NATL BANCORP | 57,164 | $621.0M | 0.01% | |
| 500 | DOVDOVER CORP | 6,142 | $612.0M | 0.01% |