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 |
|---|---|---|---|---|---|
| 401 | AGGISHARES TR | 8,652 | $921.0M | 0.02% | |
| 402 | —AQUA AMERICA INC | 26,822 | $917.0M | 0.02% | |
| 403 | SCHBSCHWAB STRATEGIC TR | 15,282 | $916.0M | 0.02% | |
| 404 | USBUS BANCORP DEL | 19,827 | $906.0M | 0.02% | |
| 405 | OXYOCCIDENTAL PETE CORP DEL | 14,759 | $906.0M | 0.02% | |
| 406 | CPBCAMPBELL SOUP CO | 27,080 | $893.0M | 0.02% | |
| 407 | SONYSONY CORP | 18,349 | $886.0M | 0.02% | |
| 408 | VSSVANGUARD INTL EQUITY INDEX F | 9,315 | $882.0M | 0.02% | |
| 409 | TYGEURTORTOISE ENERGY INFRA CORP | 44,187 | $879.0M | 0.02% | |
| 410 | PHPARKER HANNIFIN CORP | 5,882 | $877.0M | 0.02% | |
| 411 | —APPLIED INDL TECHNOLOGIES IN | 16,256 | $877.0M | 0.02% | |
| 412 | TPRTAPESTRY INC | 25,861 | $873.0M | 0.02% | |
| 413 | HDSUSDHD SUPPLY HLDGS INC | 23,195 | $870.0M | 0.02% | |
| 414 | ADMARCHER DANIELS MIDLAND CO | 21,204 | $869.0M | 0.02% | |
| 415 | SCHXSCHWAB STRATEGIC TR | 14,535 | $868.0M | 0.02% | |
| 416 | ZSZSCALER INC | 22,055 | $865.0M | 0.02% | |
| 417 | WQTMWISDOMTREE TR | 24,980 | $857.0M | 0.02% | |
| 418 | FTNTFORTINET INC | 12,160 | $856.0M | 0.02% | |
| 419 | XLKSELECT SECTOR SPDR TR | 13,690 | $848.0M | 0.02% | |
| 420 | BWABORGWARNER INC | 24,418 | $848.0M | 0.02% | |
| 421 | CP.TOCANADIAN PAC RY LTD | 4,758 | $845.0M | 0.02% | |
| 422 | SPLVINVESCO EXCHNG TRADED FD TR | 18,106 | $845.0M | 0.02% | |
| 423 | —BELMOND LTD | 33,657 | $842.0M | 0.02% | |
| 424 | EEMISHARES TR | 21,485 | $839.0M | 0.02% | |
| 425 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 549,112 | $818.0M | 0.02% | |
| 426 | GUNRFLEXSHARES TR | 27,878 | $816.0M | 0.02% | |
| 427 | HYGISHARES TR | 9,938 | $806.0M | 0.02% | |
| 428 | LQDISHARES TR | 7,108 | $802.0M | 0.02% | |
| 429 | PGFINVESCO EXCHANGE TRADED FD T | 46,212 | $802.0M | 0.02% | |
| 430 | SCHDSCHWAB STRATEGIC TR | 17,031 | $800.0M | 0.02% | |
| 431 | XHBSPDR SERIES TRUST | 24,368 | $792.0M | 0.02% | |
| 432 | DONWISDOMTREE TR | 24,817 | $785.0M | 0.02% | |
| 433 | NWSANEWS CORP NEW | 67,676 | $782.0M | 0.02% | |
| 434 | —GOL LINHAS AEREAS INTLG S A | 57,595 | $780.0M | 0.02% | |
| 435 | SBUXSTARBUCKS CORP | 12,045 | $776.0M | 0.02% | |
| 436 | INGRINGREDION INC | 8,463 | $774.0M | 0.02% | |
| 437 | AMLPUSDALPS ETF TR | 88,709 | $774.0M | 0.02% | |
| 438 | IVEISHARES TR | 7,571 | $766.0M | 0.02% | |
| 439 | STTSPDR SERIES TRUST | 22,697 | $762.0M | 0.02% | |
| 440 | TDTORONTO DOMINION BK ONT | 15,297 | $761.0M | 0.02% | |
| 441 | ETENERGY TRANSFER LP | 57,432 | $759.0M | 0.02% | |
| 442 | ENRENERGIZER HLDGS INC NEW | 16,765 | $757.0M | 0.02% | |
| 443 | SAPSAP SE | 7,597 | $756.0M | 0.02% | |
| 444 | TAPMOLSON COORS BREWING CO | 13,440 | $755.0M | 0.02% | |
| 445 | HRTXHERON THERAPEUTICS INC | 28,980 | $752.0M | 0.02% | |
| 446 | VYMIVANGUARD WHITEHALL FDS INC | 13,347 | $751.0M | 0.02% | |
| 447 | VFQYVANGUARD WELLINGTON FD | 10,690 | $746.0M | 0.02% | |
| 448 | HIGHARTFORD FINL SVCS GROUP INC | 16,677 | $741.0M | 0.02% | |
| 449 | TEAMATLASSIAN CORP PLC | 8,305 | $739.0M | 0.02% | |
| 450 | WMBWILLIAMS COS INC DEL | 33,487 | $738.0M | 0.02% | |
| 451 | —FCB FINL HLDGS INC | 21,900 | $735.0M | 0.02% | |
| 452 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 29,028 | $724.0M | 0.02% | |
| 453 | CAGCONAGRA BRANDS INC | 33,556 | $717.0M | 0.02% | |
| 454 | ERICERICSSON | 80,400 | $713.0M | 0.02% | |
| 455 | —WISDOMTREE TR | 28,375 | $712.0M | 0.02% | |
| 456 | SRSPIRE INC | 9,344 | $692.0M | 0.02% | |
| 457 | VOOGVANGUARD ADMIRAL FDS INC | 5,075 | $685.0M | 0.02% | |
| 458 | AVYAVERY DENNISON CORP | 7,500 | $674.0M | 0.02% | |
| 459 | —ISHARES TR | 26,060 | $674.0M | 0.02% | |
| 460 | DTEDTE ENERGY CO | 6,089 | $672.0M | 0.02% | |
| 461 | ICHRICHOR HOLDINGS | 40,660 | $663.0M | 0.02% | |
| 462 | —MELLANOX TECHNOLOGIES LTD | 7,100 | $656.0M | 0.02% | |
| 463 | DEMWISDOMTREE TR | 16,205 | $651.0M | 0.02% | |
| 464 | LBAIUSDLAKELAND BANCORP INC | 43,453 | $644.0M | 0.02% | |
| 465 | ROBOEXCHANGE TRADED CONCEPTS TR | 19,795 | $644.0M | 0.02% | |
| 466 | SDYSPDR SERIES TRUST | 7,197 | $644.0M | 0.02% | |
| 467 | PFXFVANECK VECTORS ETF TR | 36,146 | $641.0M | 0.02% | |
| 468 | MLPAUSDGLOBAL X FDS | 83,510 | $641.0M | 0.02% | |
| 469 | IVOOVANGUARD ADMIRAL FDS INC | 5,720 | $640.0M | 0.02% | |
| 470 | NFLXNETFLIX INC | 2,349 | $629.0M | 0.02% | |
| 471 | IRINGERSOLL-RAND PLC | 6,870 | $627.0M | 0.02% | |
| 472 | IXNISHARES TR | 4,345 | $626.0M | 0.02% | |
| 473 | PAAPLAINS ALL AMERN PIPELINE L | 31,036 | $622.0M | 0.02% | |
| 474 | ULUNILEVER PLC | 11,828 | $618.0M | 0.02% | |
| 475 | —ISHARES TR | 6,135 | $615.0M | 0.02% | |
| 476 | HBC2HSBC HLDGS PLC | 14,897 | $612.0M | 0.02% | |
| 477 | EMNEASTMAN CHEM CO | 8,243 | $603.0M | 0.02% | |
| 478 | AQLTISHARES TR | 11,450 | $601.0M | 0.02% | |
| 479 | BGTBLACKROCK FLOATING RATE INCO | 51,723 | $597.0M | 0.02% | |
| 480 | IYHISHARES TR | 3,295 | $596.0M | 0.02% | |
| 481 | OEFISHARES TR | 5,345 | $596.0M | 0.02% | |
| 482 | —HELEN OF TROY CORP LTD | 4,535 | $595.0M | 0.02% | |
| 483 | CCOCAMECO CORP | 52,258 | $593.0M | 0.02% | |
| 484 | VGITVANGUARD SCOTTSDALE FDS | 7,127 | $591.0M | 0.02% | |
| 485 | CICIGNA CORP NEW | 3,074 | $584.0M | 0.02% | |
| 486 | BENFRANKLIN RES INC | 19,605 | $581.0M | 0.01% | |
| 487 | DGROISHARES TR | 17,515 | $581.0M | 0.01% | |
| 488 | BRBROADRIDGE FINL SOLUTIONS IN | 6,005 | $578.0M | 0.01% | |
| 489 | WCCWESCO INTL INC | 12,050 | $578.0M | 0.01% | |
| 490 | DESWISDOMTREE TR | 23,197 | $569.0M | 0.01% | |
| 491 | GTNGRAY TELEVISION INC | 38,530 | $568.0M | 0.01% | |
| 492 | BSVVANGUARD BD INDEX FD INC | 7,187 | $565.0M | 0.01% | |
| 493 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,125 | $563.0M | 0.01% | |
| 494 | —LOXO ONCOLOGY INC | 4,005 | $561.0M | 0.01% | |
| 495 | —NUVEEN DOW 30 DYN OVERWRITE | 34,726 | $560.0M | 0.01% | |
| 496 | —LIBERTY GLOBAL PLC | 26,932 | $556.0M | 0.01% | |
| 497 | SLCAU S SILICA HLDGS INC | 54,175 | $552.0M | 0.01% | |
| 498 | SHYISHARES TR | 6,564 | $549.0M | 0.01% | |
| 499 | —JD COM INC | 25,950 | $543.0M | 0.01% | |
| 500 | SCHFSCHWAB STRATEGIC TR | 19,108 | $542.0M | 0.01% |