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 |
|---|---|---|---|---|---|
| 501 | ULUNILEVER PLC | 10,154 | $610.0M | 0.01% | |
| 502 | TXNMPNM RES INC | 11,708 | $610.0M | 0.01% | |
| 503 | AMRNAMARIN CORP PLC | 39,717 | $602.0M | 0.01% | |
| 504 | —LIBERTY GLOBAL PLC | 25,006 | $595.0M | 0.01% | |
| 505 | PGXINVESCO EXCHNG TRADED FD TR | 39,530 | $594.0M | 0.01% | |
| 506 | NYCBEURNEW YORK CMNTY BANCORP INC | 47,021 | $590.0M | 0.01% | |
| 507 | SCHWTHE CHARLES SCHWAB CORPORATI | 14,097 | $590.0M | 0.01% | |
| 508 | COHREURCOHERENT INC | 3,775 | $580.0M | 0.01% | |
| 509 | PHGKONINKLIJKE PHILIPS N V | 12,550 | $579.0M | 0.01% | |
| 510 | EMNEASTMAN CHEMICAL CO | 7,776 | $574.0M | 0.01% | |
| 511 | ILCGISHARES TR | 2,988 | $572.0M | 0.01% | |
| 512 | ABGAMERISOURCEBERGEN CORP | 6,937 | $571.0M | 0.01% | |
| 513 | BGTBLACKROCK FLOATING RATE INCO | 46,556 | $571.0M | 0.01% | |
| 514 | SCHFSCHWAB STRATEGIC TR | 17,907 | $571.0M | 0.01% | |
| 515 | GTNGRAY TELEVISION INC | 34,850 | $569.0M | 0.01% | |
| 516 | —LINDE PLC | 2,933 | $568.0M | 0.01% | |
| 517 | PCARPACCAR INC | 8,000 | $560.0M | 0.01% | |
| 518 | —CARBON BLACK INC | 21,500 | $559.0M | 0.01% | |
| 519 | TAPMOLSON COORS BREWING CO | 9,550 | $549.0M | 0.01% | |
| 520 | TSLATESLA INC | 2,281 | $549.0M | 0.01% | |
| 521 | HYDVANECK VECTORS ETF TR | 8,467 | $546.0M | 0.01% | |
| 522 | WYWEYERHAEUSER CO | 19,628 | $544.0M | 0.01% | |
| 523 | —BARCLAYS BK PLC | 22,775 | $541.0M | 0.01% | |
| 524 | PAAPLAINS ALL AMERN PIPELINE L | 25,989 | $539.0M | 0.01% | |
| 525 | TIFEURTIFFANY & CO NEW | 5,775 | $535.0M | 0.01% | |
| 526 | CTLEURCENTURYLINK INC | 42,731 | $533.0M | 0.01% | |
| 527 | IVWISHARES TR | 2,877 | $518.0M | 0.01% | |
| 528 | HOFTHOOKER FURNITURE CORP | 24,025 | $515.0M | 0.01% | |
| 529 | —HELEN OF TROY CORP LTD | 3,260 | $514.0M | 0.01% | |
| 530 | VSSVANGUARD INTL EQUITY INDEX F | 5,040 | $514.0M | 0.01% | |
| 531 | ECLECOLAB INC | 2,579 | $511.0M | 0.01% | |
| 532 | CUBECUBESMART | 14,547 | $508.0M | 0.01% | |
| 533 | —GASLOG LTD | 39,551 | $508.0M | 0.01% | |
| 534 | —ALLERGAN PLC | 3,012 | $507.0M | 0.01% | |
| 535 | BENFRANKLIN RES INC | 16,980 | $490.0M | 0.01% | |
| 536 | BSVVANGUARD BD INDEX FD INC | 6,035 | $488.0M | 0.01% | |
| 537 | GRA1EURGRACE W R & CO DEL NEW | 7,302 | $487.0M | 0.01% | |
| 538 | —NUVEEN DOW 30 DYN OVERWRITE | 27,276 | $486.0M | 0.01% | |
| 539 | SIXEURSIX FLAGS ENTMT CORP NEW | 9,370 | $476.0M | 0.01% | |
| 540 | HBC2HSBC HLDGS PLC | 12,410 | $475.0M | 0.01% | |
| 541 | SLCAU S SILICA HLDGS INC | 49,479 | $473.0M | 0.01% | |
| 542 | RSGREPUBLIC SVCS INC | 5,467 | $473.0M | 0.01% | |
| 543 | NRKNUVEEN NEW YORK AMT QLT MUNI | 33,805 | $455.0M | 0.01% | |
| 544 | —JD COM INC | 16,100 | $454.0M | 0.01% | |
| 545 | VGITVANGUARD SCOTTSDALE FDS | 6,810 | $454.0M | 0.01% | |
| 546 | —NEENAH INC | 6,850 | $446.0M | 0.01% | |
| 547 | FLOTISHARES TR | 8,736 | $445.0M | 0.01% | |
| 548 | LULULULULEMON ATHLETICA INC | 2,309 | $445.0M | 0.01% | |
| 549 | SYYSYSCO CORP | 5,606 | $445.0M | 0.01% | |
| 550 | ELLAUDER ESTEE COS INC | 2,232 | $444.0M | 0.01% | |
| 551 | BXPBOSTON PROPERTIES INC | 3,395 | $440.0M | 0.01% | |
| 552 | ZTSZOETIS INC | 3,529 | $440.0M | 0.01% | |
| 553 | AQLTISHARES TR | 12,970 | $435.0M | 0.01% | |
| 554 | SONYSONY CORP | 7,343 | $434.0M | 0.01% | |
| 555 | GAMGENERAL AMERN INVS INC | 11,575 | $421.0M | 0.01% | |
| 556 | XLFISELECT SECTOR SPDR TR | 6,796 | $417.0M | 0.01% | |
| 557 | INAPEURINTERNAP CORP | 159,167 | $411.0M | 0.01% | |
| 558 | VTVVANGUARD INDEX FDS | 3,679 | $411.0M | 0.01% | |
| 559 | DLSWISDOMTREE TR | 6,418 | $408.0M | 0.01% | |
| 560 | IWDISHARES TR | 3,174 | $407.0M | 0.01% | |
| 561 | MLMMARTIN MARIETTA MATLS INC | 1,481 | $406.0M | 0.01% | |
| 562 | CHTRCHARTER COMMUNICATIONS INC N | 969 | $399.0M | 0.01% | |
| 563 | ITOTISHARES TR | 5,870 | $394.0M | 0.01% | |
| 564 | HUMHUMANA INC | 1,543 | $394.0M | 0.01% | |
| 565 | VGTVANGUARD WORLD FDS | 1,814 | $391.0M | 0.01% | |
| 566 | —URSTADT BIDDLE PPTYS INC | 15,225 | $387.0M | 0.01% | |
| 567 | ABXBARRICK GOLD CORPORATION | 22,329 | $387.0M | 0.01% | |
| 568 | AONAON PLC | 2,000 | $387.0M | 0.01% | |
| 569 | INGING GROEP N V | 36,980 | $386.0M | 0.01% | |
| 570 | PQ3PROVIDENT FINL SVCS INC | 15,578 | $382.0M | 0.01% | |
| 571 | MCXMCCORMICK & CO INC | 2,441 | $382.0M | 0.01% | |
| 572 | CGCCANOPY GROWTH CORP | 16,590 | $380.0M | 0.01% | |
| 573 | XPOXPO LOGISTICS INC | 5,240 | $375.0M | 0.01% | |
| 574 | DRIDARDEN RESTAURANTS INC | 3,175 | $375.0M | 0.01% | |
| 575 | —WISDOMTREE TR | 1,355,000 | $374.0M | 0.01% | Put |
| 576 | INGRINGREDION INC | 4,540 | $371.0M | 0.01% | |
| 577 | —GLOBAL X FDS | 31,188 | $366.0M | 0.01% | |
| 578 | SCHGSCHWAB STRATEGIC TR | 4,347 | $365.0M | 0.01% | |
| 579 | ADIANALOG DEVICES INC | 3,217 | $359.0M | 0.01% | |
| 580 | —SPDR SERIES TRUST | 11,545 | $356.0M | 0.01% | |
| 581 | MCKMCKESSON CORP | 2,562 | $350.0M | 0.01% | |
| 582 | IPINTL PAPER CO | 8,230 | $344.0M | 0.01% | |
| 583 | IYRISHARES TR | 3,600 | $337.0M | 0.01% | |
| 584 | VOXVANGUARD WORLD FDS | 3,868 | $335.0M | 0.01% | |
| 585 | DOCUSDPHYSICIANS RLTY TR | 18,655 | $331.0M | 0.01% | |
| 586 | NOVEURNATIONAL OILWELL VARCO INC | 15,611 | $331.0M | 0.01% | |
| 587 | KEYKEYCORP NEW | 18,524 | $330.0M | 0.01% | |
| 588 | AWCAMERICAN WTR WKS CO INC NEW | 2,655 | $330.0M | 0.01% | |
| 589 | MSIMOTOROLA SOLUTIONS INC | 1,935 | $330.0M | 0.01% | |
| 590 | BHKBLACKROCK CORE BD TR | 22,773 | $329.0M | 0.01% | |
| 591 | —LIBERTY GLOBAL PLC | 13,245 | $328.0M | 0.01% | |
| 592 | SAFESAFEHOLD INC | 10,660 | $325.0M | 0.01% | |
| 593 | LNCLINCOLN NATL CORP IND | 5,395 | $325.0M | 0.01% | |
| 594 | SHYDVANECK VECTORS ETF TR | 12,300 | $310.0M | 0.01% | |
| 595 | AXAXOS FINL INC | 11,200 | $310.0M | 0.01% | |
| 596 | BHCBAUSCH HEALTH COS INC | 14,100 | $308.0M | 0.01% | |
| 597 | XLUSELECT SECTOR SPDR TR | 4,688 | $304.0M | 0.01% | |
| 598 | IDV*ISHARES TR | 9,882 | $304.0M | 0.01% | |
| 599 | AALAMERICAN AIRLS GROUP INC | 11,210 | $302.0M | 0.01% | |
| 600 | XYZSQUARE INC | 4,836 | $300.0M | 0.01% |