PINNACLE ASSOCIATES LTD Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$3.9T
Holdings
684
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RCLROYAL CARIBBEAN CRUISES LTD | 786,995 | $77.0B | 1.99% | |
| 2 | QRVOQORVO INC | 1,119,203 | $68.0B | 1.75% | |
| 3 | REGNREGENERON PHARMACEUTICALS | 177,452 | $66.3B | 1.71% | |
| 4 | MSFTMICROSOFT CORP | 626,060 | $63.6B | 1.64% | |
| 5 | AAPLAPPLE INC | 402,021 | $63.4B | 1.64% | |
| 6 | LRCXEURLAM RESEARCH CORP | 448,671 | $61.1B | 1.58% | |
| 7 | —INTERXION HOLDING N.V | 907,690 | $49.2B | 1.27% | |
| 8 | ISIIONIS PHARMACEUTICALS INC | 908,946 | $49.1B | 1.27% | |
| 9 | IACIEURIAC INTERACTIVECORP | 265,344 | $48.6B | 1.25% | |
| 10 | SPYSPDR S&P 500 ETF TR | 189,752 | $47.4B | 1.22% | |
| 11 | CGNXCOGNEX CORP | 1,212,848 | $46.9B | 1.21% | |
| 12 | LITELUMENTUM HLDGS INC | 1,099,057 | $46.2B | 1.19% | |
| 13 | TRMBTRIMBLE INC | 1,364,165 | $44.9B | 1.16% | |
| 14 | MRKMERCK & CO INC | 578,732 | $44.2B | 1.14% | |
| 15 | VBVANGUARD INDEX FDS | 329,259 | $43.5B | 1.12% | |
| 16 | JPMJPMORGAN CHASE & CO | 444,651 | $43.4B | 1.12% | |
| 17 | LVSLAS VEGAS SANDS CORP | 758,551 | $39.5B | 1.02% | |
| 18 | —CYRUSONE INC | 711,684 | $37.6B | 0.97% | |
| 19 | SGENEURSEATTLE GENETICS INC | 647,917 | $36.7B | 0.95% | |
| 20 | WWEUSDWORLD WRESTLING ENTMT INC | 482,143 | $36.0B | 0.93% | |
| 21 | CMICUMMINS INC | 266,150 | $35.6B | 0.92% | |
| 22 | IRDMIRIDIUM COMMUNICATIONS INC | 1,912,926 | $35.3B | 0.91% | |
| 23 | —FIREEYE INC | 2,113,845 | $34.3B | 0.88% | |
| 24 | DISCKUSDDISCOVERY INC | 1,460,383 | $33.7B | 0.87% | |
| 25 | VVISA INC | 246,046 | $32.5B | 0.84% | |
| 26 | JNJJOHNSON & JOHNSON | 235,041 | $30.3B | 0.78% | |
| 27 | KSUEURKANSAS CITY SOUTHERN | 314,138 | $30.0B | 0.77% | |
| 28 | HXLHEXCEL CORP NEW | 520,964 | $29.9B | 0.77% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 97,834 | $29.6B | 0.76% | |
| 30 | —ARRIS INTL INC | 957,208 | $29.3B | 0.76% | |
| 31 | PFEPFIZER INC | 665,142 | $29.0B | 0.75% | |
| 32 | MSGSMADISON SQUARE GARDEN CO NEW | 108,035 | $28.9B | 0.75% | |
| 33 | —INTEGRATED DEVICE TECHNOLOGY | 596,966 | $28.9B | 0.75% | |
| 34 | RJFRAYMOND JAMES FINANCIAL INC | 388,521 | $28.9B | 0.75% | |
| 35 | TGNATEGNA INC | 2,593,339 | $28.2B | 0.73% | |
| 36 | CSCOCISCO SYS INC | 644,929 | $27.9B | 0.72% | |
| 37 | CMCSACOMCAST CORP NEW | 805,748 | $27.4B | 0.71% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 598,033 | $27.3B | 0.70% | |
| 39 | CAECAE INC | 1,462,283 | $26.8B | 0.69% | |
| 40 | TRVCCITIGROUP INC | 509,766 | $26.5B | 0.69% | |
| 41 | —ARRAY BIOPHARMA INC | 1,831,159 | $26.1B | 0.67% | |
| 42 | RHIROBERT HALF INTL INC | 454,487 | $26.0B | 0.67% | |
| 43 | AMBAAMBARELLA INC | 723,749 | $25.3B | 0.65% | |
| 44 | HDHOME DEPOT INC | 146,211 | $25.1B | 0.65% | |
| 45 | BABOEING CO | 74,661 | $24.1B | 0.62% | |
| 46 | INTCINTEL CORP | 507,906 | $23.8B | 0.62% | |
| 47 | TAT&T INC | 824,217 | $23.5B | 0.61% | |
| 48 | VYMVANGUARD WHITEHALL FDS INC | 294,934 | $23.0B | 0.59% | |
| 49 | BYDBOYD GAMING CORP | 1,104,744 | $23.0B | 0.59% | |
| 50 | SRPTSAREPTA THERAPEUTICS INC | 201,112 | $21.9B | 0.57% | |
| 51 | PGPROCTER AND GAMBLE CO | 228,349 | $21.0B | 0.54% | |
| 52 | LAZLAZARD LTD | 567,984 | $21.0B | 0.54% | |
| 53 | PRKSSEAWORLD ENTMT INC | 931,652 | $20.6B | 0.53% | |
| 54 | WERNWERNER ENTERPRISES INC | 691,208 | $20.4B | 0.53% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 338,988 | $19.1B | 0.49% | |
| 56 | COHRII VI INC | 581,598 | $18.9B | 0.49% | |
| 57 | JPXAEROVIRONMENT INC | 274,473 | $18.6B | 0.48% | |
| 58 | IVVISHARES TR | 74,084 | $18.6B | 0.48% | |
| 59 | HONHONEYWELL INTL INC | 139,983 | $18.5B | 0.48% | |
| 60 | —DOWDUPONT INC | 330,216 | $17.7B | 0.46% | |
| 61 | —FIBROGEN INC | 380,626 | $17.6B | 0.45% | |
| 62 | BACBANK AMER CORP | 691,740 | $17.0B | 0.44% | |
| 63 | —FINISAR CORP | 786,323 | $17.0B | 0.44% | |
| 64 | AMZNAMAZON COM INC | 11,286 | $17.0B | 0.44% | |
| 65 | FMFFORMFACTOR INC | 1,185,640 | $16.7B | 0.43% | |
| 66 | METAFACEBOOK INC | 126,352 | $16.6B | 0.43% | |
| 67 | XOMEXXON MOBIL CORP | 238,002 | $16.2B | 0.42% | |
| 68 | SCZISHARES TR | 308,512 | $16.0B | 0.41% | |
| 69 | BIDSOTHEBYS | 398,899 | $15.9B | 0.41% | |
| 70 | HPHELMERICH & PAYNE INC | 328,692 | $15.8B | 0.41% | |
| 71 | GOOGALPHABET INC | 15,057 | $15.6B | 0.40% | |
| 72 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 146,268 | $14.7B | 0.38% | |
| 73 | LASRNLIGHT INC | 822,205 | $14.6B | 0.38% | |
| 74 | LM03LIBERTY MEDIA CORP DELAWARE | 383,531 | $14.1B | 0.36% | |
| 75 | VSHVISHAY INTERTECHNOLOGY INC | 783,476 | $14.1B | 0.36% | |
| 76 | GILDGILEAD SCIENCES INC | 225,197 | $14.1B | 0.36% | |
| 77 | ETNEATON CORP PLC | 203,009 | $13.9B | 0.36% | |
| 78 | VEAVANGUARD TAX MANAGED INTL FD | 373,058 | $13.8B | 0.36% | |
| 79 | AMGNAMGEN INC | 70,983 | $13.8B | 0.36% | |
| 80 | MYGNMYRIAD GENETICS INC | 472,637 | $13.7B | 0.35% | |
| 81 | —MEDICINES CO | 713,752 | $13.7B | 0.35% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 54,539 | $13.6B | 0.35% | |
| 83 | ORCLORACLE CORP | 297,932 | $13.5B | 0.35% | |
| 84 | VIAVVIAVI SOLUTIONS INC | 1,328,365 | $13.3B | 0.34% | |
| 85 | GOOGLALPHABET INC | 12,776 | $13.3B | 0.34% | |
| 86 | —CBS CORP NEW | 301,899 | $13.2B | 0.34% | |
| 87 | SSPSCRIPPS E W CO OHIO | 832,112 | $13.1B | 0.34% | |
| 88 | CCLCARNIVAL CORP | 260,118 | $12.8B | 0.33% | |
| 89 | COPCONOCOPHILLIPS | 204,895 | $12.8B | 0.33% | |
| 90 | DALDELTA AIR LINES INC DEL | 245,217 | $12.2B | 0.32% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 112,439 | $12.0B | 0.31% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 228,449 | $11.9B | 0.31% | |
| 93 | FLOTISHARES TR | 232,992 | $11.7B | 0.30% | |
| 94 | ABBVABBVIE INC | 126,849 | $11.7B | 0.30% | |
| 95 | DEODIAGEO P L C | 81,672 | $11.6B | 0.30% | |
| 96 | TOTLSSGA ACTIVE ETF TR | 244,295 | $11.6B | 0.30% | |
| 97 | DISDISNEY WALT CO | 104,912 | $11.5B | 0.30% | |
| 98 | GLWCORNING INC | 374,543 | $11.3B | 0.29% | |
| 99 | NDQINVESCO QQQ TR | 71,728 | $11.1B | 0.29% | |
| 100 | AEISADVANCED ENERGY INDS | 255,488 | $11.0B | 0.28% |
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