PINNACLE ASSOCIATES LTD Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$4.6T
Holdings
701
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 457,179 | $134.3B | 2.94% | Call |
| 2 | MSFTMICROSOFT CORP | 582,731 | $91.9B | 2.01% | |
| 3 | LRCXEURLAM RESEARCH CORP | 299,976 | $87.7B | 1.92% | |
| 4 | QRVOQORVO INC | 721,136 | $83.8B | 1.84% | |
| 5 | RCLROYAL CARIBBEAN CRUISES LTD | 621,737 | $83.0B | 1.82% | |
| 6 | LITELUMENTUM HLDGS INC | 863,378 | $68.5B | 1.50% | |
| 7 | JPMJPMORGAN CHASE & CO | 438,548 | $61.1B | 1.34% | |
| 8 | —INTERXION HOLDING N.V | 704,475 | $59.0B | 1.29% | |
| 9 | SPYSPDR S&P 500 ETF TR | 180,601 | $58.1B | 1.27% | Put |
| 10 | VBVANGUARD INDEX FDS | 329,950 | $54.7B | 1.20% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 142,689 | $53.6B | 1.17% | Call |
| 12 | CGNXCOGNEX CORP | 945,716 | $53.0B | 1.16% | |
| 13 | SGENEURSEATTLE GENETICS INC | 457,187 | $52.2B | 1.14% | |
| 14 | IACIEURIAC INTERACTIVECORP | 207,258 | $51.6B | 1.13% | |
| 15 | TRMBTRIMBLE INC | 1,075,268 | $44.8B | 0.98% | |
| 16 | VVISA INC | 230,560 | $43.3B | 0.95% | |
| 17 | ISIIONIS PHARMACEUTICALS INC | 702,559 | $42.4B | 0.93% | |
| 18 | AMBAAMBARELLA INC | 689,462 | $41.8B | 0.91% | |
| 19 | LVSLAS VEGAS SANDS CORP | 596,277 | $41.2B | 0.90% | |
| 20 | CMICUMMINS INC | 219,398 | $39.3B | 0.86% | |
| 21 | METAFACEBOOK INC | 187,936 | $38.6B | 0.84% | |
| 22 | KSUEURKANSAS CITY SOUTHERN | 249,766 | $38.3B | 0.84% | |
| 23 | —CYRUSONE INC | 581,394 | $38.0B | 0.83% | |
| 24 | BYDBOYD GAMING CORP | 1,257,309 | $37.6B | 0.82% | |
| 25 | TRVCCITIGROUP INC | 461,551 | $36.9B | 0.81% | |
| 26 | IRDMIRIDIUM COMMUNICATIONS INC | 1,495,015 | $36.8B | 0.81% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 97,780 | $36.7B | 0.80% | |
| 28 | MRKMERCK & CO INC | 391,528 | $35.6B | 0.78% | |
| 29 | COHRII VI INC | 1,047,611 | $35.3B | 0.77% | |
| 30 | DISCKUSDDISCOVERY INC | 1,151,130 | $35.1B | 0.77% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 641,295 | $34.5B | 0.75% | |
| 32 | CMCSACOMCAST CORP NEW | 765,970 | $34.4B | 0.75% | |
| 33 | JNJJOHNSON & JOHNSON | 226,647 | $33.1B | 0.72% | |
| 34 | TGNATEGNA INC | 1,977,207 | $33.0B | 0.72% | |
| 35 | CSCOCISCO SYS INC | 685,669 | $32.9B | 0.72% | |
| 36 | PRKSSEAWORLD ENTMT INC | 1,016,470 | $32.2B | 0.71% | |
| 37 | HDHOME DEPOT INC | 142,558 | $31.1B | 0.68% | |
| 38 | CAECAE INC | 1,159,919 | $30.7B | 0.67% | |
| 39 | AMZNAMAZON COM INC | 16,596 | $30.7B | 0.67% | Call |
| 40 | —CUBIC CORP | 478,462 | $30.4B | 0.67% | |
| 41 | HXLHEXCEL CORP NEW | 406,596 | $29.8B | 0.65% | |
| 42 | TAT&T INC | 755,205 | $29.5B | 0.65% | |
| 43 | BABOEING CO | 90,001 | $29.3B | 0.64% | |
| 44 | —FIREEYE INC | 1,724,348 | $28.5B | 0.62% | |
| 45 | IVVISHARES TR | 85,906 | $27.8B | 0.61% | |
| 46 | VYMVANGUARD WHITEHALL FDS INC | 293,456 | $27.5B | 0.60% | |
| 47 | RJFRAYMOND JAMES FINANCIAL INC | 304,797 | $27.3B | 0.60% | |
| 48 | INTCINTEL CORP | 453,376 | $27.1B | 0.59% | |
| 49 | —EVOQUA WATER TECHNOLOGIES CO | 1,420,857 | $26.9B | 0.59% | |
| 50 | PGPROCTER & GAMBLE CO | 211,581 | $26.4B | 0.58% | |
| 51 | PFEPFIZER INC | 664,120 | $26.0B | 0.57% | |
| 52 | MSGSMADISON SQUARE GARDEN CO NEW | 85,692 | $25.2B | 0.55% | |
| 53 | WWEUSDWORLD WRESTLING ENTMT INC | 383,063 | $24.8B | 0.54% | |
| 54 | GOOGALPHABET INC | 18,575 | $24.8B | 0.54% | |
| 55 | NDQINVESCO QQQ TR | 113,595 | $24.2B | 0.53% | |
| 56 | FMFFORMFACTOR INC | 916,260 | $23.8B | 0.52% | |
| 57 | HONHONEYWELL INTL INC | 132,968 | $23.5B | 0.52% | |
| 58 | AEISADVANCED ENERGY INDS | 326,543 | $23.3B | 0.51% | |
| 59 | GOOGLALPHABET INC | 17,011 | $22.8B | 0.50% | |
| 60 | RHIROBERT HALF INTL INC | 356,964 | $22.5B | 0.49% | |
| 61 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 174,293 | $21.6B | 0.47% | |
| 62 | BACBANK AMER CORP | 610,886 | $21.5B | 0.47% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 336,575 | $20.7B | 0.45% | |
| 64 | JPXAEROVIRONMENT INC | 328,607 | $20.3B | 0.44% | |
| 65 | SCZISHARES TR | 322,774 | $20.1B | 0.44% | |
| 66 | WERNWERNER ENTERPRISES INC | 552,316 | $20.1B | 0.44% | |
| 67 | FAROFARO TECHNOLOGIES INC | 390,414 | $19.7B | 0.43% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 305,382 | $19.6B | 0.43% | |
| 69 | VSHVISHAY INTERTECHNOLOGY INC | 905,011 | $19.3B | 0.42% | |
| 70 | ESPRESPERION THERAPEUTICS INC NE | 315,889 | $18.8B | 0.41% | |
| 71 | VIAVVIAVI SOLUTIONS INC | 1,250,206 | $18.8B | 0.41% | |
| 72 | LASRNLIGHT INC | 918,379 | $18.6B | 0.41% | |
| 73 | —MEDICINES CO | 214,014 | $18.2B | 0.40% | |
| 74 | LAZLAZARD LTD | 453,673 | $18.1B | 0.40% | |
| 75 | QUALISHARES TR | 170,839 | $17.3B | 0.38% | |
| 76 | VEAVANGUARD TAX MANAGED INTL FD | 388,145 | $17.1B | 0.37% | |
| 77 | XOMEXXON MOBIL CORP | 238,932 | $16.7B | 0.37% | |
| 78 | —VIACOMCBS INC | 395,680 | $16.6B | 0.36% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 110,881 | $16.6B | 0.36% | |
| 80 | AMGNAMGEN INC | 68,667 | $16.6B | 0.36% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 55,762 | $16.4B | 0.36% | |
| 82 | STZCONSTELLATION BRANDS INC | 84,821 | $16.1B | 0.35% | |
| 83 | LM03LIBERTY MEDIA CORP DELAWARE | 328,609 | $15.9B | 0.35% | |
| 84 | CVSCVS HEALTH CORP | 211,709 | $15.7B | 0.34% | |
| 85 | TOTLSSGA ACTIVE ETF TR | 316,520 | $15.5B | 0.34% | |
| 86 | EWKISHARES TR | 232,394 | $15.2B | 0.33% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 71,798 | $15.2B | 0.33% | Call |
| 88 | ORCLORACLE CORP | 286,841 | $15.2B | 0.33% | |
| 89 | DISDISNEY WALT CO | 104,234 | $15.1B | 0.33% | |
| 90 | ADBEADOBE INC | 43,851 | $14.5B | 0.32% | |
| 91 | VVVANGUARD INDEX FDS | 93,687 | $13.9B | 0.30% | |
| 92 | NEENEXTERA ENERGY INC | 57,182 | $13.8B | 0.30% | |
| 93 | BNDVANGUARD BD INDEX FD INC | 164,742 | $13.8B | 0.30% | |
| 94 | LMTLOCKHEED MARTIN CORP | 34,814 | $13.6B | 0.30% | |
| 95 | —FIBROGEN INC | 310,561 | $13.3B | 0.29% | |
| 96 | GILDGILEAD SCIENCES INC | 199,578 | $13.0B | 0.28% | |
| 97 | AXPAMERICAN EXPRESS CO | 104,154 | $13.0B | 0.28% | |
| 98 | CCLCARNIVAL CORP | 250,556 | $12.7B | 0.28% | |
| 99 | DALDELTA AIR LINES INC DEL | 217,419 | $12.7B | 0.28% | |
| 100 | IEMGISHARES INC | 233,788 | $12.6B | 0.28% |
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