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 |
|---|---|---|---|---|---|
| 201 | CYTKCYTOKINETICS INC | 474,476 | $5.0B | 0.11% | |
| 202 | LHXL3HARRIS TECHNOLOGIES INC | 25,297 | $5.0B | 0.11% | |
| 203 | GLNGGOLAR LNG LTD BERMUDA | 352,017 | $5.0B | 0.11% | |
| 204 | CFCF INDS HLDGS INC | 104,208 | $5.0B | 0.11% | |
| 205 | MDTMEDTRONIC PLC | 41,991 | $4.8B | 0.10% | |
| 206 | ABTABBOTT LABS | 54,722 | $4.8B | 0.10% | |
| 207 | TXNTEXAS INSTRS INC | 36,507 | $4.7B | 0.10% | |
| 208 | QCOMQUALCOMM INC | 53,059 | $4.7B | 0.10% | |
| 209 | EPDENTERPRISE PRODS PARTNERS L | 163,547 | $4.6B | 0.10% | |
| 210 | PRUPRUDENTIAL FINL INC | 48,985 | $4.6B | 0.10% | |
| 211 | PYPLPAYPAL HLDGS INC | 41,928 | $4.5B | 0.10% | |
| 212 | FDNFIRST TR EXCHANGE TRADED FD | 32,570 | $4.5B | 0.10% | |
| 213 | PSXPHILLIPS 66 | 40,500 | $4.5B | 0.10% | |
| 214 | GISGENERAL MLS INC | 83,172 | $4.5B | 0.10% | |
| 215 | BXBLACKSTONE GROUP INC | 79,549 | $4.5B | 0.10% | |
| 216 | WFCWELLS FARGO CO NEW | 82,379 | $4.4B | 0.10% | |
| 217 | RDS/AROYAL DUTCH SHELL PLC | 74,779 | $4.4B | 0.10% | |
| 218 | MPCMARATHON PETE CORP | 73,050 | $4.4B | 0.10% | |
| 219 | COPCONOCOPHILLIPS | 67,395 | $4.4B | 0.10% | |
| 220 | CARSCARS COM INC | 355,698 | $4.3B | 0.10% | |
| 221 | RIORIO TINTO PLC | 72,412 | $4.3B | 0.09% | |
| 222 | XLYSELECT SECTOR SPDR TR | 34,115 | $4.3B | 0.09% | |
| 223 | DDDUPONT DE NEMOURS INC | 66,422 | $4.3B | 0.09% | |
| 224 | DONSPDR DOW JONES INDL AVRG ETF | 14,894 | $4.2B | 0.09% | |
| 225 | AMRSEURAMYRIS INC | 1,364,744 | $4.2B | 0.09% | |
| 226 | DVNDEVON ENERGY CORP NEW | 161,525 | $4.2B | 0.09% | |
| 227 | TMUST MOBILE US INC | 52,761 | $4.1B | 0.09% | |
| 228 | MOALTRIA GROUP INC | 82,326 | $4.1B | 0.09% | |
| 229 | ENBENBRIDGE INC | 102,955 | $4.1B | 0.09% | |
| 230 | NTBBANK OF NT BUTTERFIELD&SON L | 107,750 | $4.0B | 0.09% | |
| 231 | SLBSCHLUMBERGER LTD | 96,424 | $3.9B | 0.08% | |
| 232 | SYKSTRYKER CORP | 18,132 | $3.8B | 0.08% | |
| 233 | CLXCLOROX CO DEL | 24,782 | $3.8B | 0.08% | |
| 234 | IEIISHARES TR | 30,133 | $3.8B | 0.08% | |
| 235 | AQLTISHARES TR | 35,365 | $3.7B | 0.08% | |
| 236 | VENVENTAS INC | 63,751 | $3.7B | 0.08% | |
| 237 | AFLAFLAC INC | 67,487 | $3.6B | 0.08% | |
| 238 | DDOMINION ENERGY INC | 43,023 | $3.6B | 0.08% | |
| 239 | FCXFREEPORT-MCMORAN INC | 271,461 | $3.6B | 0.08% | |
| 240 | PZZAPAPA JOHNS INTL INC | 56,385 | $3.6B | 0.08% | |
| 241 | KMBKIMBERLY CLARK CORP | 25,883 | $3.6B | 0.08% | |
| 242 | PPLPPL CORP | 96,891 | $3.5B | 0.08% | |
| 243 | —APTIV PLC | 36,241 | $3.4B | 0.08% | |
| 244 | ALKALASKA AIR GROUP INC | 50,170 | $3.4B | 0.07% | |
| 245 | IGSBISHARES TR | 63,248 | $3.4B | 0.07% | |
| 246 | VWOVANGUARD INTL EQUITY INDEX F | 75,681 | $3.4B | 0.07% | |
| 247 | LDURPIMCO ETF TR | 32,942 | $3.3B | 0.07% | |
| 248 | MEOHMETHANEX CORP | 85,846 | $3.3B | 0.07% | |
| 249 | ABBVABBVIE INC | 37,242 | $3.3B | 0.07% | |
| 250 | —WESTROCK CO | 76,780 | $3.3B | 0.07% | |
| 251 | BKRBAKER HUGHES COMPANY | 128,192 | $3.3B | 0.07% | |
| 252 | DYHTARGET CORP | 25,549 | $3.3B | 0.07% | |
| 253 | NWSANEWS CORP NEW | 221,597 | $3.2B | 0.07% | |
| 254 | TAKTAKEDA PHARMACEUTICAL CO LTD | 161,140 | $3.2B | 0.07% | |
| 255 | TRVTRAVELERS COMPANIES INC | 23,017 | $3.2B | 0.07% | |
| 256 | PENGSMART GLOBAL HLDGS INC | 79,970 | $3.0B | 0.07% | |
| 257 | TTENTOTAL S A | 54,390 | $3.0B | 0.07% | |
| 258 | VFMFVANGUARD WELLINGTON FD | 36,777 | $3.0B | 0.07% | |
| 259 | VRIGINVESCO EXCHNG TRADED FD TR | 115,226 | $3.0B | 0.07% | |
| 260 | —MIX TELEMATICS LTD | 229,375 | $3.0B | 0.07% | |
| 261 | TXTTEXTRON INC | 66,339 | $3.0B | 0.06% | |
| 262 | LOWLOWES COS INC | 24,648 | $3.0B | 0.06% | |
| 263 | IJSISHARES TR | 17,962 | $2.9B | 0.06% | |
| 264 | KLACKLA CORPORATION | 15,901 | $2.8B | 0.06% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 8,229 | $2.8B | 0.06% | |
| 266 | —ALTICE USA INC | 103,171 | $2.8B | 0.06% | |
| 267 | —PARSLEY ENERGY INC | 143,950 | $2.7B | 0.06% | |
| 268 | IWFISHARES TR | 14,956 | $2.6B | 0.06% | |
| 269 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,317 | $2.6B | 0.06% | |
| 270 | —ENERGIZER HLDGS INC NEW | 24,683 | $2.6B | 0.06% | |
| 271 | LGF/BEURLIONS GATE ENTMNT CORP | 258,182 | $2.6B | 0.06% | |
| 272 | PGRPROGRESSIVE CORP OHIO | 35,055 | $2.5B | 0.06% | |
| 273 | VOOVANGUARD INDEX FDS | 8,423 | $2.5B | 0.05% | |
| 274 | NUENUCOR CORP | 43,885 | $2.5B | 0.05% | |
| 275 | SD2SANDY SPRING BANCORP INC | 64,930 | $2.5B | 0.05% | |
| 276 | GDSGDS HLDGS LTD | 46,991 | $2.4B | 0.05% | |
| 277 | SUSUNCOR ENERGY INC NEW | 72,308 | $2.4B | 0.05% | |
| 278 | CR1USDCRANE CO | 27,380 | $2.4B | 0.05% | |
| 279 | TROWPRICE T ROWE GROUP INC | 19,235 | $2.3B | 0.05% | |
| 280 | NVGNUVEEN AMT FREE MUN CR INC F | 140,575 | $2.3B | 0.05% | |
| 281 | —SELECT SECTOR SPDR TR | 43,650 | $2.3B | 0.05% | |
| 282 | LNGCHENIERE ENERGY INC | 38,193 | $2.3B | 0.05% | |
| 283 | ZSZSCALER INC | 49,797 | $2.3B | 0.05% | |
| 284 | MUBISHARES TR | 20,196 | $2.3B | 0.05% | |
| 285 | PEGPUBLIC SVC ENTERPRISE GRP IN | 38,915 | $2.3B | 0.05% | |
| 286 | NWSANEWS CORP NEW | 161,351 | $2.3B | 0.05% | |
| 287 | CIENCIENA CORP | 52,995 | $2.3B | 0.05% | |
| 288 | SOSOUTHERN CO | 35,380 | $2.3B | 0.05% | |
| 289 | IJHISHARES TR | 10,939 | $2.3B | 0.05% | |
| 290 | VIGVANGUARD GROUP | 17,977 | $2.2B | 0.05% | |
| 291 | TKRTIMKEN CO | 39,593 | $2.2B | 0.05% | |
| 292 | VPLVANGUARD INTL EQUITY INDEX F | 32,033 | $2.2B | 0.05% | |
| 293 | IWOISHARES TR | 10,306 | $2.2B | 0.05% | |
| 294 | DUKDUKE ENERGY CORP NEW | 24,112 | $2.2B | 0.05% | |
| 295 | —WISDOMTREE TR | 45,961 | $2.2B | 0.05% | |
| 296 | COFCAPITAL ONE FINL CORP | 21,109 | $2.2B | 0.05% | |
| 297 | KKRKKR & CO INC | 73,317 | $2.1B | 0.05% | |
| 298 | TIPISHARES TR | 18,161 | $2.1B | 0.05% | |
| 299 | UPSUNITED PARCEL SERVICE INC | 18,044 | $2.1B | 0.05% | |
| 300 | ALXNALEXION PHARMACEUTICALS INC | 19,435 | $2.1B | 0.05% |