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 |
|---|---|---|---|---|---|
| 601 | CBTCABOT CORP | 6,000 | $258.0M | 0.01% | |
| 602 | CALMCAL MAINE FOODS INC | 6,053 | $256.0M | 0.01% | |
| 603 | OCOWENS CORNING NEW | 5,700 | $251.0M | 0.01% | |
| 604 | NXENEXGEN ENERGY LTD | 139,252 | $248.0M | 0.01% | |
| 605 | IWNISHARES TR | 2,303 | $248.0M | 0.01% | |
| 606 | CHDCHURCH & DWIGHT INC | 3,740 | $246.0M | 0.01% | |
| 607 | LULULULULEMON ATHLETICA INC | 2,013 | $245.0M | 0.01% | |
| 608 | SYMCEURSYMANTEC CORP | 12,929 | $244.0M | 0.01% | |
| 609 | AEGAEGON N V | 52,226 | $243.0M | 0.01% | |
| 610 | AQLTISHARES TR | 4,419 | $243.0M | 0.01% | |
| 611 | —WPX ENERGY INC | 21,260 | $241.0M | 0.01% | |
| 612 | FEFIRSTENERGY CORP | 6,354 | $239.0M | 0.01% | |
| 613 | VOEVANGUARD INDEX FDS | 2,500 | $238.0M | 0.01% | |
| 614 | BIDUNBAIDU INC | 1,501 | $238.0M | 0.01% | |
| 615 | IUSVISHARES TR | 4,850 | $238.0M | 0.01% | |
| 616 | IWBISHARES TR | 1,710 | $237.0M | 0.01% | |
| 617 | PPGPPG INDS INC | 2,310 | $236.0M | 0.01% | |
| 618 | NTESNETEASE INC | 990 | $233.0M | 0.01% | |
| 619 | CMCDN IMPERIAL BK COMM TORONTO | 3,128 | $233.0M | 0.01% | |
| 620 | AWCAMERICAN WTR WKS CO INC NEW | 2,555 | $232.0M | 0.01% | |
| 621 | IWRISHARES TR | 4,944 | $230.0M | 0.01% | |
| 622 | MTRNMATERION CORP | 5,100 | $229.0M | 0.01% | |
| 623 | AINALBANY INTL CORP | 3,675 | $229.0M | 0.01% | |
| 624 | AAALCOA CORP | 8,530 | $227.0M | 0.01% | |
| 625 | FMSFRESENIUS MED CARE AG&CO KGA | 6,992 | $226.0M | 0.01% | |
| 626 | SCHZSCHWAB STRATEGIC TR | 4,451 | $225.0M | 0.01% | |
| 627 | DBEFDBX ETF TR | 7,996 | $223.0M | 0.01% | |
| 628 | SCHMSCHWAB STRATEGIC TR | 4,632 | $222.0M | 0.01% | |
| 629 | —BLACKROCK MUN 2020 TERM TR | 14,975 | $221.0M | 0.01% | |
| 630 | ADIANALOG DEVICES INC | 2,580 | $221.0M | 0.01% | |
| 631 | TEVATEVA PHARMACEUTICAL INDS LTD | 14,279 | $220.0M | 0.01% | |
| 632 | ODFLOLD DOMINION FGHT LINES INC | 1,775 | $219.0M | 0.01% | |
| 633 | —CINCINNATI BELL INC NEW | 7,728 | $219.0M | 0.01% | |
| 634 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,140 | $217.0M | 0.01% | |
| 635 | ALVAUTOLIV INC | 3,066 | $215.0M | 0.01% | |
| 636 | LNCLINCOLN NATL CORP IND | 4,118 | $211.0M | 0.01% | |
| 637 | NEMNEWMONT MINING CORP | 6,058 | $210.0M | 0.01% | |
| 638 | ORLYO REILLY AUTOMOTIVE INC NEW | 610 | $210.0M | 0.01% | |
| 639 | —VANECK VECTORS ETF TR | 2,400 | $209.0M | 0.01% | |
| 640 | AMPAMERIPRISE FINL INC | 1,994 | $208.0M | 0.01% | |
| 641 | OKEONEOK INC NEW | 3,858 | $208.0M | 0.01% | |
| 642 | MASMASCO CORP | 7,055 | $206.0M | 0.01% | |
| 643 | STTSTATE STR CORP | 3,262 | $206.0M | 0.01% | |
| 644 | PAGPENSKE AUTOMOTIVE GRP INC | 5,050 | $204.0M | 0.01% | |
| 645 | APDAIR PRODS & CHEMS INC | 1,275 | $204.0M | 0.01% | |
| 646 | LIESUN LIFE FINL INC | 6,153 | $204.0M | 0.01% | |
| 647 | WHRWHIRLPOOL CORP | 1,900 | $203.0M | 0.01% | |
| 648 | AIGAMERICAN INTL GROUP INC | 5,155 | $203.0M | 0.01% | |
| 649 | GHYPGIM GLOBAL SHORT DURATION H | 15,700 | $203.0M | 0.01% | |
| 650 | AXTIAXT INC | 46,750 | $203.0M | 0.01% | |
| 651 | MSIMOTOROLA SOLUTIONS INC | 1,755 | $202.0M | 0.01% | |
| 652 | PPTPUTNAM PREMIER INCOME TR | 42,425 | $199.0M | 0.01% | |
| 653 | NLYEURANNALY CAP MGMT INC | 19,947 | $196.0M | 0.01% | |
| 654 | CIMCHIMERA INVT CORP | 10,683 | $190.0M | 0.00% | |
| 655 | WENWENDYS CO | 12,025 | $188.0M | 0.00% | |
| 656 | BHCBAUSCH HEALTH COS INC | 10,150 | $187.0M | 0.00% | |
| 657 | —MYOS RENS TECHNOLOGY INC | 120,968 | $172.0M | 0.00% | |
| 658 | LILALIBERTY LATIN AMERICA LTD | 11,720 | $171.0M | 0.00% | |
| 659 | UBSUBS GROUP AG | 13,521 | $167.0M | 0.00% | |
| 660 | FT2FIRST HORIZON NATL CORP | 12,435 | $164.0M | 0.00% | |
| 661 | —GLATFELTER | 16,750 | $163.0M | 0.00% | |
| 662 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $142.0M | 0.00% | |
| 663 | HN9HANESBRANDS INC | 11,096 | $139.0M | 0.00% | |
| 664 | —A H BELO CORP | 39,109 | $132.0M | 0.00% | |
| 665 | EVSBEATON VANCE TXMGD GL BUYWR O | 13,600 | $130.0M | 0.00% | |
| 666 | —SHIP FINANCE INTERNATIONAL L | 12,130 | $128.0M | 0.00% | |
| 667 | —AMIRA NATURE FOODS LTD | 287,254 | $121.0M | 0.00% | |
| 668 | WFRDWEATHERFORD INTL PLC | 211,080 | $118.0M | 0.00% | |
| 669 | BNEDBARNES & NOBLE INC | 16,100 | $114.0M | 0.00% | |
| 670 | —LIMELIGHT NETWORKS INC | 47,600 | $111.0M | 0.00% | |
| 671 | —3-D SYS CORP DEL | 10,500 | $107.0M | 0.00% | |
| 672 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,700 | $94.0M | 0.00% | |
| 673 | —ENCANA CORP | 14,600 | $84.0M | 0.00% | |
| 674 | —HI-CRUSH PARTNERS LP | 22,807 | $82.0M | 0.00% | |
| 675 | —EVERI HLDGS INC | 15,250 | $79.0M | 0.00% | |
| 676 | —VOYA PRIME RATE TR | 14,200 | $64.0M | 0.00% | |
| 677 | OPKOPKO HEALTH INC | 20,100 | $61.0M | 0.00% | |
| 678 | NTIPNETWORK 1 TECHNOLOGIES INC | 23,950 | $53.0M | 0.00% | |
| 679 | GOGOGOGO INC | 15,300 | $46.0M | 0.00% | |
| 680 | LYGLLOYDS BANKING GROUP PLC | 13,784 | $35.0M | 0.00% | |
| 681 | DWSNDAWSON GEOPHYSICAL CO NEW | 10,080 | $34.0M | 0.00% | |
| 682 | —MITCHAM INDS INC | 10,800 | $28.0M | 0.00% | |
| 683 | 35VVEON LTD | 11,325 | $27.0M | 0.00% | |
| 684 | U6ZURANIUM ENERGY CORP | 13,980 | $17.0M | 0.00% |
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