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 |
|---|---|---|---|---|---|
| 601 | GLPIGAMING & LEISURE PPTYS INC | 7,797 | $298.0M | 0.01% | |
| 602 | GHYPGIM GLOBAL HIGH YIELD FD IN | 20,750 | $298.0M | 0.01% | |
| 603 | SRISTONERIDGE INC | 9,600 | $297.0M | 0.01% | |
| 604 | —CINCINNATI BELL INC NEW | 9,153 | $297.0M | 0.01% | |
| 605 | MTRNMATERION CORP | 4,800 | $295.0M | 0.01% | |
| 606 | SYMCEURSYMANTEC CORP | 12,409 | $293.0M | 0.01% | |
| 607 | PPGPPG INDS INC | 2,465 | $292.0M | 0.01% | |
| 608 | MRO*MARATHON OIL CORP | 23,667 | $290.0M | 0.01% | |
| 609 | WHRWHIRLPOOL CORP | 1,810 | $287.0M | 0.01% | |
| 610 | BB3BROOKLINE BANCORP INC DEL | 19,500 | $287.0M | 0.01% | |
| 611 | —INVESCO EXCHANGE TRADED FD T | 8,100 | $284.0M | 0.01% | |
| 612 | DNKNDUNKIN BRANDS GROUP INC | 3,576 | $284.0M | 0.01% | |
| 613 | APDAIR PRODS & CHEMS INC | 1,275 | $283.0M | 0.01% | |
| 614 | CPRTCOPART INC | 3,500 | $281.0M | 0.01% | |
| 615 | IJTISHARES TR | 1,567 | $280.0M | 0.01% | |
| 616 | VTEBVANGUARD MUN BD FD INC | 5,175 | $277.0M | 0.01% | |
| 617 | LIESUN LIFE FINL INC | 6,153 | $276.0M | 0.01% | |
| 618 | AMPAMERIPRISE FINL INC | 1,879 | $276.0M | 0.01% | |
| 619 | —VANECK VECTORS ETF TR | 2,300 | $274.0M | 0.01% | |
| 620 | ENSENERSYS | 4,150 | $274.0M | 0.01% | |
| 621 | CBTCABOT CORP | 6,000 | $272.0M | 0.01% | |
| 622 | STTSTATE STR CORP | 4,598 | $272.0M | 0.01% | |
| 623 | LVLNSPDR SERIES TRUST | 4,422 | $264.0M | 0.01% | |
| 624 | XHBSPDR SERIES TRUST | 5,725 | $252.0M | 0.01% | |
| 625 | DBEFDBX ETF TR | 7,775 | $251.0M | 0.01% | |
| 626 | ORLYO REILLY AUTOMOTIVE INC NEW | 621 | $247.0M | 0.01% | |
| 627 | HSICHENRY SCHEIN INC | 3,884 | $247.0M | 0.01% | |
| 628 | PKGPACKAGING CORP AMER | 2,308 | $245.0M | 0.01% | |
| 629 | —SUNTRUST BKS INC | 3,540 | $244.0M | 0.01% | |
| 630 | UGIUGI CORP NEW | 4,811 | $242.0M | 0.01% | |
| 631 | CMCDN IMPERIAL BK COMM TORONTO | 2,934 | $242.0M | 0.01% | |
| 632 | EWEDWARDS LIFESCIENCES CORP | 1,095 | $241.0M | 0.01% | |
| 633 | SCHZSCHWAB STRATEGIC TR | 4,454 | $240.0M | 0.01% | |
| 634 | SHWSHERWIN WILLIAMS CO | 437 | $240.0M | 0.01% | |
| 635 | IWBISHARES TR | 1,455 | $239.0M | 0.01% | |
| 636 | IGTINTERNATIONAL GAME TECHNOLOG | 16,791 | $239.0M | 0.01% | |
| 637 | AMTAMERICAN TOWER CORP NEW | 1,074 | $238.0M | 0.01% | |
| 638 | —GW PHARMACEUTICALS PLC | 2,066 | $238.0M | 0.01% | |
| 639 | REMISHARES TR | 5,645 | $238.0M | 0.01% | |
| 640 | —ISHARES TR | 8,394 | $236.0M | 0.01% | |
| 641 | MDBMONGODB INC | 2,000 | $235.0M | 0.01% | Call |
| 642 | VTIPVANGUARD MALVERN FDS | 4,797 | $235.0M | 0.01% | |
| 643 | MASMASCO CORP | 5,629 | $235.0M | 0.01% | |
| 644 | JECUSDJACOBS ENGR GROUP INC | 2,540 | $232.0M | 0.01% | |
| 645 | BIDUNBAIDU INC | 2,225 | $229.0M | 0.01% | |
| 646 | AKAMAKAMAI TECHNOLOGIES INC | 2,495 | $228.0M | 0.01% | |
| 647 | —OPTION CARE HEALTH INC | 70,800 | $227.0M | 0.01% | |
| 648 | FMSFRESENIUS MED CARE AG&CO KGA | 6,742 | $226.0M | 0.01% | |
| 649 | 2362120DSINCLAIR BROADCAST GROUP INC | 5,225 | $223.0M | 0.01% | |
| 650 | CFRCULLEN FROST BANKERS INC | 2,520 | $223.0M | 0.01% | |
| 651 | EOLSEVOLUS INC | 14,200 | $222.0M | 0.01% | Call |
| 652 | AIGAMERICAN INTL GROUP INC | 3,990 | $222.0M | 0.01% | |
| 653 | ROPROPER TECHNOLOGIES INC | 617 | $220.0M | 0.01% | |
| 654 | TWLOTWILIO INC | 1,980 | $218.0M | 0.01% | |
| 655 | NJRNEW JERSEY RES | 4,800 | $217.0M | 0.01% | |
| 656 | —GLATFELTER | 14,050 | $216.0M | 0.01% | |
| 657 | GPCGENUINE PARTS CO | 2,167 | $216.0M | 0.01% | |
| 658 | CHDCHURCH & DWIGHT INC | 2,840 | $214.0M | 0.01% | |
| 659 | WENWENDYS CO | 10,665 | $213.0M | 0.01% | |
| 660 | BAMBROOKFIELD ASSET MGMT INC | 4,000 | $212.0M | 0.00% | |
| 661 | IWRISHARES TR | 3,730 | $209.0M | 0.00% | |
| 662 | XFEBFIRST TR EXCHANGE TRADED FD | 8,125 | $208.0M | 0.00% | |
| 663 | PPTPUTNAM PREMIER INCOME TR | 39,500 | $208.0M | 0.00% | |
| 664 | CPACOPA HOLDINGS SA | 2,081 | $205.0M | 0.00% | |
| 665 | TFISPDR SERIES TRUST | 4,025 | $204.0M | 0.00% | |
| 666 | IWNISHARES TR | 1,701 | $203.0M | 0.00% | |
| 667 | —ANTARES PHARMA INC | 60,240 | $202.0M | 0.00% | |
| 668 | —BLACKROCK MUN 2020 TERM TR | 12,965 | $196.0M | 0.00% | |
| 669 | TGLSTECNOGLASS INC | 22,773 | $185.0M | 0.00% | |
| 670 | FT2FIRST HORIZON NATL CORP | 11,314 | $183.0M | 0.00% | |
| 671 | —MYOS RENS TECHNOLOGY INC | 120,968 | $175.0M | 0.00% | |
| 672 | HN9HANESBRANDS INC | 11,096 | $170.0M | 0.00% | |
| 673 | IAUUSDISHARES GOLD TRUST | 12,006 | $169.0M | 0.00% | |
| 674 | AXTIAXT INC | 46,750 | $166.0M | 0.00% | |
| 675 | —AMIRA NATURE FOODS LTD | 291,752 | $159.0M | 0.00% | |
| 676 | NLYEURANNALY CAP MGMT INC | 16,743 | $147.0M | 0.00% | |
| 677 | CHICALAMOS CONV OPP AND INC FD | 14,000 | $146.0M | 0.00% | |
| 678 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $143.0M | 0.00% | |
| 679 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,700 | $139.0M | 0.00% | |
| 680 | —LIMELIGHT NETWORKS INC | 45,600 | $138.0M | 0.00% | |
| 681 | —AZURE PWR GLOBAL LTD | 11,300 | $136.0M | 0.00% | |
| 682 | EVSBEATON VANCE TXMGD GL BUYWR O | 13,000 | $126.0M | 0.00% | |
| 683 | —A H BELO CORP | 30,949 | $116.0M | 0.00% | |
| 684 | NXENEXGEN ENERGY LTD | 87,881 | $114.0M | 0.00% | |
| 685 | —ENCANA CORP | 22,650 | $104.0M | 0.00% | |
| 686 | —CHICKEN SOUP FOR THE SOUL EN | 10,470 | $101.0M | 0.00% | |
| 687 | DWSNDAWSON GEOPHYSICAL CO NEW | 34,080 | $73.0M | 0.00% | |
| 688 | CNSLEURCONSOLIDATED COMM HLDGS INC | 15,000 | $71.0M | 0.00% | |
| 689 | —ABERDEEN ASIA PACIFIC INCOM | 15,450 | $65.0M | 0.00% | |
| 690 | —DHX MEDIA LTD | 42,045 | $61.0M | 0.00% | |
| 691 | —VOYA PRIME RATE TR | 12,339 | $58.0M | 0.00% | |
| 692 | NTIPNETWORK 1 TECHNOLOGIES INC | 23,950 | $56.0M | 0.00% | |
| 693 | —AURORA CANNABIS INC | 11,342 | $50.0M | 0.00% | |
| 694 | OPKOPKO HEALTH INC | 19,100 | $40.0M | 0.00% | |
| 695 | CHKEURCHESAPEAKE ENERGY CORP | 26,000 | $37.0M | 0.00% | |
| 696 | —MITCHAM INDS INC | 10,800 | $35.0M | 0.00% | |
| 697 | LYGLLOYDS BANKING GROUP PLC | 13,300 | $35.0M | 0.00% | |
| 698 | 35VVEON LTD | 11,325 | $27.0M | 0.00% | |
| 699 | U6ZURANIUM ENERGY CORP | 19,380 | $19.0M | 0.00% | |
| 700 | GPRCHFGREAT PANTHER MINING LIMITED | 15,000 | $11.0M | 0.00% |