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 |
|---|---|---|---|---|---|
| 301 | IWFISHARES TR | 13,961 | $1.8B | 0.05% | |
| 302 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,514 | $1.8B | 0.05% | |
| 303 | CHTRCHARTER COMMUNICATIONS INC N | 6,221 | $1.8B | 0.05% | |
| 304 | WDCWESTERN DIGITAL CORP | 47,835 | $1.8B | 0.05% | |
| 305 | VFMFVANGUARD WELLINGTON FD | 26,013 | $1.8B | 0.05% | |
| 306 | FDNFIRST TR EXCHANGE TRADED FD | 15,050 | $1.8B | 0.05% | |
| 307 | GEGENERAL ELECTRIC CO | 230,970 | $1.7B | 0.05% | |
| 308 | ADPAUTOMATIC DATA PROCESSING IN | 13,264 | $1.7B | 0.04% | |
| 309 | VIGVANGUARD GROUP | 17,746 | $1.7B | 0.04% | |
| 310 | CVA1EURCOVANTA HLDG CORP | 126,436 | $1.7B | 0.04% | |
| 311 | PEGPUBLIC SVC ENTERPRISE GROUP | 32,579 | $1.7B | 0.04% | |
| 312 | —EVOQUA WATER TECHNOLOGIES CO | 176,350 | $1.7B | 0.04% | |
| 313 | BKRBAKER HUGHES A GE CO | 78,035 | $1.7B | 0.04% | |
| 314 | FDO.FMACYS INC | 56,168 | $1.7B | 0.04% | |
| 315 | SOSOUTHERN CO | 37,917 | $1.7B | 0.04% | |
| 316 | GSKGLAXOSMITHKLINE PLC | 43,573 | $1.7B | 0.04% | |
| 317 | UPSUNITED PARCEL SERVICE INC | 16,970 | $1.7B | 0.04% | |
| 318 | NVGNUVEEN AMT FREE MUN CR INC F | 117,167 | $1.6B | 0.04% | |
| 319 | KKRKKR & CO INC | 83,102 | $1.6B | 0.04% | |
| 320 | ENSENERSYS | 20,990 | $1.6B | 0.04% | |
| 321 | TPCTUTOR PERINI CORP | 101,500 | $1.6B | 0.04% | |
| 322 | SUBISHARES TR | 15,350 | $1.6B | 0.04% | |
| 323 | —PARSLEY ENERGY INC | 101,240 | $1.6B | 0.04% | |
| 324 | NOKNOKIA CORP | 277,253 | $1.6B | 0.04% | |
| 325 | XLESELECT SECTOR SPDR TR | 27,952 | $1.6B | 0.04% | |
| 326 | OUTOUTFRONT MEDIA INC | 87,985 | $1.6B | 0.04% | |
| 327 | PWRQUANTA SVCS INC | 52,850 | $1.6B | 0.04% | |
| 328 | UALUNITED CONTL HLDGS INC | 18,989 | $1.6B | 0.04% | |
| 329 | MPCMARATHON PETE CORP | 26,868 | $1.6B | 0.04% | |
| 330 | ORIOLD REP INTL CORP | 76,190 | $1.6B | 0.04% | |
| 331 | HYSPIMCO ETF TR | 16,331 | $1.6B | 0.04% | |
| 332 | SYKSTRYKER CORP | 9,619 | $1.5B | 0.04% | |
| 333 | LM05LIBERTY MEDIA CORP DELAWARE | 50,660 | $1.5B | 0.04% | |
| 334 | EDCONSOLIDATED EDISON INC | 19,503 | $1.5B | 0.04% | |
| 335 | HRLHORMEL FOODS CORP | 34,924 | $1.5B | 0.04% | |
| 336 | NTRSNORTHERN TR CORP | 17,570 | $1.5B | 0.04% | |
| 337 | KHCKRAFT HEINZ CO | 34,114 | $1.5B | 0.04% | |
| 338 | IWMISHARES TR | 10,909 | $1.5B | 0.04% | |
| 339 | HEDJWISDOMTREE TR | 25,630 | $1.4B | 0.04% | |
| 340 | ABJAABB LTD | 75,771 | $1.4B | 0.04% | |
| 341 | XLISELECT SECTOR SPDR TR | 22,295 | $1.4B | 0.04% | |
| 342 | SLYVSPDR SERIES TRUST | 26,675 | $1.4B | 0.04% | |
| 343 | MOSMOSAIC CO NEW | 49,090 | $1.4B | 0.04% | |
| 344 | VAREURVARIAN MED SYS INC | 12,550 | $1.4B | 0.04% | |
| 345 | DYHTARGET CORP | 21,395 | $1.4B | 0.04% | |
| 346 | MAMASTERCARD INCORPORATED | 7,340 | $1.4B | 0.04% | |
| 347 | SNYSANOFI | 31,110 | $1.4B | 0.03% | |
| 348 | SCHASCHWAB STRATEGIC TR | 21,952 | $1.3B | 0.03% | |
| 349 | KMIKINDER MORGAN INC DEL | 85,907 | $1.3B | 0.03% | |
| 350 | VXUSVANGUARD STAR FD | 27,868 | $1.3B | 0.03% | |
| 351 | VXFVANGUARD INDEX FDS | 13,130 | $1.3B | 0.03% | |
| 352 | PAYXPAYCHEX INC | 20,073 | $1.3B | 0.03% | |
| 353 | AMCXAMC NETWORKS INC | 23,839 | $1.3B | 0.03% | |
| 354 | AMCAMC ENTMT HLDGS INC | 106,365 | $1.3B | 0.03% | |
| 355 | —GANNETT CO INC | 153,031 | $1.3B | 0.03% | |
| 356 | SUSUNCOR ENERGY INC NEW | 45,443 | $1.3B | 0.03% | |
| 357 | —GASLOG LTD | 76,989 | $1.3B | 0.03% | |
| 358 | PEOEXELON CORP | 27,840 | $1.3B | 0.03% | |
| 359 | RTN1USDRAYTHEON CO | 8,183 | $1.3B | 0.03% | |
| 360 | INCYINCYTE CORP | 19,700 | $1.3B | 0.03% | |
| 361 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.03% | |
| 362 | —HESS CORP | 30,090 | $1.2B | 0.03% | |
| 363 | BPBP PLC | 31,833 | $1.2B | 0.03% | |
| 364 | ROKROCKWELL AUTOMATION INC | 7,989 | $1.2B | 0.03% | |
| 365 | NSCNORFOLK SOUTHERN CORP | 7,847 | $1.2B | 0.03% | |
| 366 | XLNXEURXILINX INC | 13,734 | $1.2B | 0.03% | |
| 367 | XLVSELECT SECTOR SPDR TR | 13,501 | $1.2B | 0.03% | |
| 368 | NKENIKE INC | 15,600 | $1.2B | 0.03% | |
| 369 | AMRSEURAMYRIS INC | 345,390 | $1.2B | 0.03% | |
| 370 | WBAWALGREENS BOOTS ALLIANCE INC | 16,849 | $1.2B | 0.03% | |
| 371 | ATDALLEGHENY TECHNOLOGIES INC | 52,635 | $1.1B | 0.03% | |
| 372 | NVONOVO-NORDISK A S | 24,795 | $1.1B | 0.03% | |
| 373 | ITWOPROSHARES TR | 18,820 | $1.1B | 0.03% | |
| 374 | NBISYANDEX N V | 41,626 | $1.1B | 0.03% | |
| 375 | DGXQUEST DIAGNOSTICS INC | 13,554 | $1.1B | 0.03% | |
| 376 | ALXNALEXION PHARMACEUTICALS INC | 11,600 | $1.1B | 0.03% | |
| 377 | WQTMWISDOMTREE TR | 34,475 | $1.1B | 0.03% | |
| 378 | XLFSELECT SECTOR SPDR TR | 46,314 | $1.1B | 0.03% | |
| 379 | CHKPCHECK POINT SOFTWARE TECH LT | 10,700 | $1.1B | 0.03% | |
| 380 | KYNKAYNE ANDERSN MLP MIDS INVT | 79,549 | $1.1B | 0.03% | |
| 381 | —SPDR SERIES TRUST | 23,036 | $1.1B | 0.03% | |
| 382 | AEPAMERICAN ELEC PWR INC | 13,882 | $1.0B | 0.03% | |
| 383 | KRKROGER CO | 37,473 | $1.0B | 0.03% | |
| 384 | BRHYISHARES TR | 12,204 | $1.0B | 0.03% | |
| 385 | COFCAPITAL ONE FINL CORP | 13,476 | $1.0B | 0.03% | |
| 386 | KLACKLA-TENCOR CORP | 11,364 | $1.0B | 0.03% | |
| 387 | MTBM & T BK CORP | 7,083 | $1.0B | 0.03% | |
| 388 | GQ9SPDR GOLD TRUST | 8,328 | $1.0B | 0.03% | |
| 389 | BTTBLACKROCK MUN 2030 TAR TERM | 49,222 | $1.0B | 0.03% | |
| 390 | COHREURCOHERENT INC | 9,440 | $998.0M | 0.03% | |
| 391 | FRCBFIRST REP BK SAN FRANCISCO C | 11,409 | $991.0M | 0.03% | |
| 392 | 4DHDANA INCORPORATED | 71,119 | $969.0M | 0.03% | |
| 393 | DOVDOVER CORP | 13,625 | $967.0M | 0.02% | |
| 394 | NTRNUTRIEN LTD | 20,542 | $965.0M | 0.02% | |
| 395 | CSXCSX CORP | 15,523 | $964.0M | 0.02% | |
| 396 | CMECME GROUP INC | 5,105 | $960.0M | 0.02% | |
| 397 | TJXTJX COS INC NEW | 21,369 | $956.0M | 0.02% | |
| 398 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,721 | $954.0M | 0.02% | |
| 399 | GOOSCANADA GOOSE HOLDINGS INC | 21,545 | $942.0M | 0.02% | |
| 400 | TXNMPNM RES INC | 22,598 | $929.0M | 0.02% |