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 |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 75,428 | $4.4B | 0.11% | |
| 202 | —IMMUNOGEN INC | 908,776 | $4.4B | 0.11% | |
| 203 | DVNDEVON ENERGY CORP NEW | 191,189 | $4.3B | 0.11% | |
| 204 | MUMICRON TECHNOLOGY INC | 135,370 | $4.3B | 0.11% | |
| 205 | VOVANGUARD INDEX FDS | 30,947 | $4.3B | 0.11% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L | 172,288 | $4.2B | 0.11% | |
| 207 | HASHASBRO INC | 51,651 | $4.2B | 0.11% | |
| 208 | MDTMEDTRONIC PLC | 45,895 | $4.2B | 0.11% | |
| 209 | HRSEURHARRIS CORP DEL | 30,734 | $4.1B | 0.11% | |
| 210 | EWKISHARES TR | 76,483 | $4.0B | 0.10% | |
| 211 | PRUPRUDENTIAL FINL INC | 48,818 | $4.0B | 0.10% | |
| 212 | —SHIRE PLC | 22,876 | $4.0B | 0.10% | |
| 213 | APCANADARKO PETE CORP | 90,680 | $4.0B | 0.10% | |
| 214 | TMUST MOBILE US INC | 62,467 | $4.0B | 0.10% | |
| 215 | XLYSELECT SECTOR SPDR TR | 39,577 | $3.9B | 0.10% | |
| 216 | —INVESCO EXCHANGE TRADED FD T | 38,499 | $3.9B | 0.10% | |
| 217 | BIIBBIOGEN INC | 12,958 | $3.9B | 0.10% | |
| 218 | ABTABBOTT LABS | 53,182 | $3.8B | 0.10% | |
| 219 | LNGCHENIERE ENERGY INC | 64,425 | $3.8B | 0.10% | |
| 220 | LDURPIMCO ETF TR | 37,480 | $3.8B | 0.10% | |
| 221 | RIORIO TINTO PLC | 78,043 | $3.8B | 0.10% | |
| 222 | MOALTRIA GROUP INC | 76,533 | $3.8B | 0.10% | |
| 223 | BWXSPDR SER TR | 124,335 | $3.8B | 0.10% | |
| 224 | CYTKCYTOKINETICS INC | 592,778 | $3.7B | 0.10% | |
| 225 | WFCWELLS FARGO CO NEW | 81,030 | $3.7B | 0.10% | |
| 226 | FCXFREEPORT-MCMORAN INC | 356,798 | $3.7B | 0.09% | |
| 227 | PLDPROLOGIS INC | 62,565 | $3.7B | 0.09% | |
| 228 | TXTTEXTRON INC | 78,989 | $3.6B | 0.09% | |
| 229 | DONSPDR DOW JONES INDL AVRG ETF | 15,508 | $3.6B | 0.09% | |
| 230 | IGSBISHARES TR | 69,749 | $3.6B | 0.09% | |
| 231 | RSPINVESCO EXCHANGE TRADED FD T | 39,377 | $3.6B | 0.09% | |
| 232 | LXRXLEXICON PHARMACEUTICALS INC | 540,934 | $3.6B | 0.09% | |
| 233 | PSXPHILLIPS 66 | 41,234 | $3.6B | 0.09% | |
| 234 | AWMSKYWORKS SOLUTIONS INC | 52,060 | $3.5B | 0.09% | |
| 235 | —VODAFONE GROUP PLC NEW | 179,308 | $3.5B | 0.09% | |
| 236 | STZCONSTELLATION BRANDS INC | 20,544 | $3.3B | 0.09% | |
| 237 | TTENTOTAL S A | 62,464 | $3.3B | 0.08% | |
| 238 | AQLTISHARES TR | 36,458 | $3.3B | 0.08% | |
| 239 | UCTTULTRA CLEAN HLDGS INC | 374,018 | $3.2B | 0.08% | |
| 240 | GISGENERAL MLS INC | 80,602 | $3.1B | 0.08% | |
| 241 | PPLPPL CORP | 110,341 | $3.1B | 0.08% | |
| 242 | FIZZNATIONAL BEVERAGE CORP | 43,558 | $3.1B | 0.08% | |
| 243 | KMBKIMBERLY CLARK CORP | 27,300 | $3.1B | 0.08% | |
| 244 | TXNTEXAS INSTRS INC | 32,501 | $3.1B | 0.08% | |
| 245 | NUENUCOR CORP | 59,160 | $3.1B | 0.08% | |
| 246 | DEDEERE & CO | 20,415 | $3.0B | 0.08% | |
| 247 | OMCOMNICOM GROUP INC | 40,900 | $3.0B | 0.08% | |
| 248 | AFLAFLAC INC | 64,634 | $2.9B | 0.08% | |
| 249 | TRVTRAVELERS COMPANIES INC | 24,568 | $2.9B | 0.08% | |
| 250 | VWOVANGUARD INTL EQUITY INDEX F | 77,199 | $2.9B | 0.08% | |
| 251 | QCOMQUALCOMM INC | 50,944 | $2.9B | 0.07% | |
| 252 | —WESTROCK CO | 76,330 | $2.9B | 0.07% | |
| 253 | NWLNEWELL BRANDS INC | 151,763 | $2.8B | 0.07% | |
| 254 | ENBENBRIDGE INC | 90,763 | $2.8B | 0.07% | |
| 255 | EMREMERSON ELEC CO | 46,764 | $2.8B | 0.07% | |
| 256 | CELGCELGENE CORP | 43,398 | $2.8B | 0.07% | |
| 257 | NVDANVIDIA CORP | 20,733 | $2.8B | 0.07% | |
| 258 | NWSANEWS CORP NEW | 235,033 | $2.7B | 0.07% | |
| 259 | VRIGINVESCO EXCHNG TRADED FD TR | 116,696 | $2.7B | 0.07% | |
| 260 | PENGSMART GLOBAL HLDGS INC | 87,725 | $2.6B | 0.07% | |
| 261 | NTBBANK OF NT BUTTERFIELD&SON L | 82,873 | $2.6B | 0.07% | |
| 262 | VOOVANGUARD INDEX FDS | 11,183 | $2.6B | 0.07% | |
| 263 | —APTIV PLC | 41,716 | $2.6B | 0.07% | |
| 264 | DDOMINION ENERGY INC | 35,860 | $2.6B | 0.07% | |
| 265 | VTIPVANGUARD MALVERN FDS | 53,469 | $2.6B | 0.07% | |
| 266 | DUKDUKE ENERGY CORP NEW | 29,501 | $2.5B | 0.07% | |
| 267 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 99,225 | $2.5B | 0.06% | |
| 268 | —MIX TELEMATICS LTD | 157,270 | $2.5B | 0.06% | |
| 269 | BXUSDBLACKSTONE GROUP L P | 81,463 | $2.4B | 0.06% | |
| 270 | JT5MUELLER WTR PRODS INC | 262,440 | $2.4B | 0.06% | |
| 271 | TKRTIMKEN CO | 63,718 | $2.4B | 0.06% | |
| 272 | IVZINVESCO LTD | 140,314 | $2.3B | 0.06% | |
| 273 | TIPISHARES TR | 21,186 | $2.3B | 0.06% | |
| 274 | LOWLOWES COS INC | 24,894 | $2.3B | 0.06% | |
| 275 | GDSGDS HLDGS LTD | 98,140 | $2.3B | 0.06% | |
| 276 | PGRPROGRESSIVE CORP OHIO | 36,991 | $2.2B | 0.06% | |
| 277 | IJSISHARES TR | 16,834 | $2.2B | 0.06% | |
| 278 | VPLVANGUARD INTL EQUITY INDEX F | 36,285 | $2.2B | 0.06% | |
| 279 | CTLEURCENTURYLINK INC | 144,262 | $2.2B | 0.06% | |
| 280 | —SYNCHRONY FINL | 90,764 | $2.1B | 0.05% | |
| 281 | UNUSDUNILEVER N V | 39,072 | $2.1B | 0.05% | |
| 282 | IJHISHARES TR | 12,654 | $2.1B | 0.05% | |
| 283 | PYPLPAYPAL HLDGS INC | 24,805 | $2.1B | 0.05% | |
| 284 | PRTAPROTHENA CORP PLC | 199,444 | $2.1B | 0.05% | |
| 285 | MUBISHARES TR | 18,820 | $2.1B | 0.05% | |
| 286 | IEIISHARES TR | 16,875 | $2.0B | 0.05% | |
| 287 | —SELECT SECTOR SPDR TR | 49,520 | $2.0B | 0.05% | |
| 288 | TRCOTRIBUNE MEDIA CO | 44,925 | $2.0B | 0.05% | |
| 289 | HALHALLIBURTON CO | 76,514 | $2.0B | 0.05% | |
| 290 | OHIOMEGA HEALTHCARE INVS INC | 57,507 | $2.0B | 0.05% | |
| 291 | —VANGUARD WORLD FDS | 16,560 | $2.0B | 0.05% | |
| 292 | VALEVALE S A | 148,865 | $2.0B | 0.05% | |
| 293 | KEYKEYCORP NEW | 132,537 | $2.0B | 0.05% | |
| 294 | CNCCENTENE CORP DEL | 16,814 | $1.9B | 0.05% | |
| 295 | NOCNORTHROP GRUMMAN CORP | 7,848 | $1.9B | 0.05% | |
| 296 | TROWPRICE T ROWE GROUP INC | 20,553 | $1.9B | 0.05% | |
| 297 | —WISDOMTREE TR | 44,515 | $1.9B | 0.05% | |
| 298 | MCXMCCORMICK & CO INC | 13,281 | $1.8B | 0.05% | |
| 299 | BKNGBOOKING HLDGS INC | 1,072 | $1.8B | 0.05% | |
| 300 | PFNPIMCO INCOME STRATEGY FUND I | 192,915 | $1.8B | 0.05% |