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 |
|---|---|---|---|---|---|
| 501 | ARNCCHFARCONIC INC | 32,085 | $541.0M | 0.01% | |
| 502 | PQ3PROVIDENT FINL SVCS INC | 22,102 | $533.0M | 0.01% | |
| 503 | —SPDR INDEX SHS FDS | 15,185 | $531.0M | 0.01% | |
| 504 | —CARLYLE GROUP L P | 32,775 | $516.0M | 0.01% | |
| 505 | VGTVANGUARD WORLD FDS | 3,064 | $511.0M | 0.01% | |
| 506 | VLYVALLEY NATL BANCORP | 57,164 | $508.0M | 0.01% | |
| 507 | ASMLASML HOLDING N V | 3,259 | $507.0M | 0.01% | |
| 508 | VUGVANGUARD INDEX FDS | 3,736 | $502.0M | 0.01% | |
| 509 | HSYHERSHEY CO | 4,644 | $498.0M | 0.01% | |
| 510 | ILCGISHARES TR | 3,136 | $497.0M | 0.01% | |
| 511 | CUBECUBESMART | 17,234 | $494.0M | 0.01% | |
| 512 | GRA1EURGRACE W R & CO DEL NEW | 7,602 | $493.0M | 0.01% | |
| 513 | XPOXPO LOGISTICS INC | 8,619 | $492.0M | 0.01% | |
| 514 | —LINDE PLC | 3,125 | $488.0M | 0.01% | |
| 515 | PFFISHARES TR | 14,082 | $482.0M | 0.01% | |
| 516 | VFCV F CORP | 6,643 | $474.0M | 0.01% | |
| 517 | SJMSMUCKER J M CO | 5,060 | $473.0M | 0.01% | |
| 518 | TIFEURTIFFANY & CO NEW | 5,871 | $473.0M | 0.01% | |
| 519 | AQLTISHARES TR | 14,000 | $467.0M | 0.01% | |
| 520 | PCARPACCAR INC | 8,124 | $464.0M | 0.01% | |
| 521 | BHKBLACKROCK CORE BD TR | 37,948 | $463.0M | 0.01% | |
| 522 | PGXINVESCO EXCHNG TRADED FD TR | 34,274 | $462.0M | 0.01% | |
| 523 | ATROASTRONICS CORP | 15,070 | $459.0M | 0.01% | |
| 524 | FBTFIRST TR EXCHANGE TRADED FD | 3,675 | $456.0M | 0.01% | |
| 525 | INGING GROEP N V | 42,754 | $456.0M | 0.01% | |
| 526 | ABCBAMERIS BANCORP | 14,350 | $454.0M | 0.01% | |
| 527 | CHICALAMOS CONV OPP AND INC FD | 51,150 | $453.0M | 0.01% | |
| 528 | —VANECK VECTORS ETF TR | 4,092 | $453.0M | 0.01% | |
| 529 | WYWEYERHAEUSER CO | 20,520 | $449.0M | 0.01% | |
| 530 | NOVEURNATIONAL OILWELL VARCO INC | 17,151 | $441.0M | 0.01% | |
| 531 | ABGAMERISOURCEBERGEN CORP | 5,915 | $440.0M | 0.01% | |
| 532 | AZNASTRAZENECA PLC | 11,556 | $439.0M | 0.01% | |
| 533 | RHT1EURRED HAT INC | 2,490 | $437.0M | 0.01% | |
| 534 | NRKNUVEEN NEW YORK AMT QLT MUNI | 37,205 | $433.0M | 0.01% | |
| 535 | —INVESCO EXCHANGE TRADED FD T | 13,401 | $430.0M | 0.01% | |
| 536 | TSLATESLA INC | 1,280 | $426.0M | 0.01% | |
| 537 | ITBISHARES TR | 14,195 | $426.0M | 0.01% | |
| 538 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 21,220 | $425.0M | 0.01% | |
| 539 | —PEAK RESORTS INC | 90,079 | $422.0M | 0.01% | |
| 540 | TECK/BTECK RESOURCES LTD | 19,524 | $421.0M | 0.01% | |
| 541 | EQTEQT CORP | 22,250 | $420.0M | 0.01% | |
| 542 | IDV*ISHARES TR | 14,582 | $419.0M | 0.01% | |
| 543 | IWDISHARES TR | 3,709 | $412.0M | 0.01% | |
| 544 | NJRNEW JERSEY RES | 8,985 | $410.0M | 0.01% | |
| 545 | BXPBOSTON PROPERTIES INC | 3,595 | $405.0M | 0.01% | |
| 546 | HUMHUMANA INC | 1,392 | $399.0M | 0.01% | |
| 547 | RSGREPUBLIC SVCS INC | 5,500 | $396.0M | 0.01% | |
| 548 | VTVVANGUARD INDEX FDS | 3,943 | $386.0M | 0.01% | |
| 549 | —GLOBAL X FDS | 34,868 | $385.0M | 0.01% | |
| 550 | IVWISHARES TR | 2,510 | $378.0M | 0.01% | |
| 551 | —URSTADT BIDDLE PPTYS INC | 15,225 | $377.0M | 0.01% | |
| 552 | ECLECOLAB INC | 2,557 | $377.0M | 0.01% | |
| 553 | HOFTHOOKER FURNITURE CORP | 14,150 | $373.0M | 0.01% | |
| 554 | IPINTL PAPER CO | 9,091 | $367.0M | 0.01% | |
| 555 | MRO*MARATHON OIL CORP | 25,610 | $367.0M | 0.01% | |
| 556 | KDPKEURIG DR PEPPER INC | 14,208 | $364.0M | 0.01% | |
| 557 | ELLAUDER ESTEE COS INC | 2,787 | $363.0M | 0.01% | |
| 558 | SIRIEURSIRIUS XM HLDGS INC | 62,395 | $356.0M | 0.01% | |
| 559 | —ROWAN COMPANIES PLC | 42,361 | $355.0M | 0.01% | |
| 560 | WYNNWYNN RESORTS LTD | 3,574 | $353.0M | 0.01% | |
| 561 | —LIBERTY GLOBAL PLC | 16,513 | $352.0M | 0.01% | |
| 562 | APUAMERIGAS PARTNERS L P | 13,814 | $349.0M | 0.01% | |
| 563 | VREMACK CALI RLTY CORP | 17,592 | $345.0M | 0.01% | |
| 564 | DRIDARDEN RESTAURANTS INC | 3,435 | $343.0M | 0.01% | |
| 565 | REZIRESIDEO TECHNOLOGIES INC | 16,575 | $341.0M | 0.01% | |
| 566 | —ABERDEEN ASIA PACIFIC INCOM | 87,074 | $337.0M | 0.01% | |
| 567 | —EDGEWELL PERS CARE CO | 9,015 | $337.0M | 0.01% | |
| 568 | AXAXOS FINL INC | 13,100 | $330.0M | 0.01% | |
| 569 | —BIOSCRIP INC | 92,300 | $330.0M | 0.01% | |
| 570 | GAMGENERAL AMERN INVS INC | 11,575 | $329.0M | 0.01% | |
| 571 | INAPEURINTERNAP CORP | 76,612 | $318.0M | 0.01% | |
| 572 | NYCBEURNEW YORK CMNTY BANCORP INC | 33,772 | $318.0M | 0.01% | |
| 573 | LVLNSPDR SERIES TRUST | 5,878 | $317.0M | 0.01% | |
| 574 | HPTUSDHOSPITALITY PPTYS TR | 13,134 | $314.0M | 0.01% | |
| 575 | —SAFETY INCOME & GROWTH INC | 16,500 | $310.0M | 0.01% | |
| 576 | DOCUSDPHYSICIANS RLTY TR | 19,250 | $309.0M | 0.01% | |
| 577 | —NEENAH INC | 5,200 | $306.0M | 0.01% | |
| 578 | MLMMARTIN MARIETTA MATLS INC | 1,780 | $306.0M | 0.01% | |
| 579 | ZTSZOETIS INC | 3,553 | $304.0M | 0.01% | |
| 580 | EWJISHARES INC | 5,797 | $294.0M | 0.01% | |
| 581 | IYRISHARES TR | 3,900 | $292.0M | 0.01% | |
| 582 | XBISPDR SERIES TRUST | 4,075 | $292.0M | 0.01% | |
| 583 | —TWENTY FIRST CENTY FOX INC | 6,069 | $292.0M | 0.01% | |
| 584 | VCRVANGUARD WORLD FDS | 1,925 | $290.0M | 0.01% | |
| 585 | RRYDER SYS INC | 5,955 | $287.0M | 0.01% | |
| 586 | ABXBARRICK GOLD CORP | 21,230 | $287.0M | 0.01% | |
| 587 | —SPDR SERIES TRUST | 9,324 | $281.0M | 0.01% | |
| 588 | VHTVANGUARD WORLD FDS | 1,730 | $278.0M | 0.01% | |
| 589 | GLPIGAMING & LEISURE PPTYS INC | 8,597 | $278.0M | 0.01% | |
| 590 | SYYSYSCO CORP | 4,404 | $276.0M | 0.01% | |
| 591 | DLTHDULUTH HLDGS INC | 10,900 | $275.0M | 0.01% | |
| 592 | IJTISHARES TR | 1,696 | $274.0M | 0.01% | |
| 593 | BB3BROOKLINE BANCORP INC DEL | 19,500 | $269.0M | 0.01% | |
| 594 | AMRNAMARIN CORP PLC | 19,765 | $269.0M | 0.01% | |
| 595 | XLUSELECT SECTOR SPDR TR | 5,073 | $268.0M | 0.01% | |
| 596 | NOMDNOMAD FOODS LTD | 15,960 | $267.0M | 0.01% | |
| 597 | FFORD MTR CO DEL | 34,615 | $265.0M | 0.01% | |
| 598 | BKUBANKUNITED INC | 8,750 | $262.0M | 0.01% | |
| 599 | SRISTONERIDGE INC | 10,600 | $261.0M | 0.01% | |
| 600 | EWEDWARDS LIFESCIENCES CORP | 1,685 | $258.0M | 0.01% |