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 |
|---|---|---|---|---|---|
| 301 | —EROS INTL PLC | 615,775 | $2.1B | 0.05% | |
| 302 | EDCONSOLIDATED EDISON INC | 23,064 | $2.1B | 0.05% | |
| 303 | RTN1USDRAYTHEON CO | 9,396 | $2.1B | 0.05% | |
| 304 | WQTMWISDOMTREE TR | 53,564 | $2.1B | 0.05% | |
| 305 | KMIKINDER MORGAN INC DEL | 97,237 | $2.1B | 0.05% | |
| 306 | VAREURVARIAN MED SYS INC | 14,280 | $2.0B | 0.04% | |
| 307 | —VANGUARD WORLD FDS | 13,104 | $2.0B | 0.04% | |
| 308 | WDCWESTERN DIGITAL CORP | 31,430 | $2.0B | 0.04% | |
| 309 | VHTVANGUARD WORLD FDS | 10,296 | $2.0B | 0.04% | |
| 310 | UNUSDUNILEVER N V | 34,015 | $2.0B | 0.04% | |
| 311 | AWMSKYWORKS SOLUTIONS INC | 16,092 | $1.9B | 0.04% | |
| 312 | ADPAUTOMATIC DATA PROCESSING IN | 11,334 | $1.9B | 0.04% | |
| 313 | PWRQUANTA SVCS INC | 47,275 | $1.9B | 0.04% | |
| 314 | AZNASTRAZENECA PLC | 38,410 | $1.9B | 0.04% | |
| 315 | GEGENERAL ELECTRIC CO | 170,620 | $1.9B | 0.04% | |
| 316 | DEMWISDOMTREE TR | 41,305 | $1.9B | 0.04% | |
| 317 | UALUNITED AIRLINES HLDGS INC | 21,239 | $1.9B | 0.04% | |
| 318 | VCRVANGUARD WORLD FDS | 9,631 | $1.8B | 0.04% | |
| 319 | DHRDANAHER CORPORATION | 11,803 | $1.8B | 0.04% | |
| 320 | IWMISHARES TR | 10,840 | $1.8B | 0.04% | |
| 321 | OUTOUTFRONT MEDIA INC | 66,881 | $1.8B | 0.04% | |
| 322 | —BROADCOM INC | 1,520 | $1.8B | 0.04% | |
| 323 | XLVSELECT SECTOR SPDR TR | 17,513 | $1.8B | 0.04% | |
| 324 | ROKROCKWELL AUTOMATION INC | 8,780 | $1.8B | 0.04% | |
| 325 | BIIBBIOGEN INC | 5,974 | $1.8B | 0.04% | |
| 326 | GSKGLAXOSMITHKLINE PLC | 35,956 | $1.7B | 0.04% | |
| 327 | BONDPIMCO ETF TR | 15,679 | $1.7B | 0.04% | |
| 328 | SCHASCHWAB STRATEGIC TR | 22,329 | $1.7B | 0.04% | |
| 329 | LXRXLEXICON PHARMACEUTICALS INC | 399,374 | $1.7B | 0.04% | |
| 330 | SLYVSPDR SERIES TRUST | 25,175 | $1.7B | 0.04% | |
| 331 | ITWILLINOIS TOOL WKS INC | 9,126 | $1.6B | 0.04% | |
| 332 | OXYOCCIDENTAL PETE CORP | 39,192 | $1.6B | 0.04% | |
| 333 | ITA*ISHARES TR | 7,259 | $1.6B | 0.04% | |
| 334 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,420 | $1.6B | 0.03% | |
| 335 | NSCNORFOLK SOUTHERN CORP | 7,902 | $1.5B | 0.03% | |
| 336 | NBISYANDEX N V | 35,107 | $1.5B | 0.03% | |
| 337 | CCOCAMECO CORP | 170,553 | $1.5B | 0.03% | |
| 338 | —HESS CORP | 22,638 | $1.5B | 0.03% | |
| 339 | NKENIKE INC | 14,842 | $1.5B | 0.03% | |
| 340 | SBUXSTARBUCKS CORP | 17,037 | $1.5B | 0.03% | |
| 341 | JT5MUELLER WTR PRODS INC | 124,040 | $1.5B | 0.03% | |
| 342 | HYSPIMCO ETF TR | 14,736 | $1.5B | 0.03% | |
| 343 | ORIOLD REP INTL CORP | 65,530 | $1.5B | 0.03% | |
| 344 | DGXQUEST DIAGNOSTICS INC | 13,693 | $1.5B | 0.03% | |
| 345 | CNCCENTENE CORP DEL | 23,220 | $1.5B | 0.03% | |
| 346 | IVZINVESCO LTD | 81,013 | $1.5B | 0.03% | |
| 347 | BPBP PLC | 38,347 | $1.4B | 0.03% | |
| 348 | XLISELECT SECTOR SPDR TR | 17,697 | $1.4B | 0.03% | |
| 349 | EMREMERSON ELEC CO | 18,700 | $1.4B | 0.03% | |
| 350 | CVA1EURCOVANTA HLDG CORP | 95,158 | $1.4B | 0.03% | |
| 351 | ROKUROKU INC | 10,482 | $1.4B | 0.03% | |
| 352 | XLFSELECT SECTOR SPDR TR | 45,531 | $1.4B | 0.03% | |
| 353 | LM05LIBERTY MEDIA CORP DELAWARE | 31,997 | $1.4B | 0.03% | |
| 354 | DONWISDOMTREE TR | 36,714 | $1.4B | 0.03% | |
| 355 | VOXVANGUARD WORLD FDS | 14,861 | $1.4B | 0.03% | |
| 356 | VXUSVANGUARD STAR FD | 24,970 | $1.4B | 0.03% | |
| 357 | SHYISHARES TR | 16,243 | $1.4B | 0.03% | |
| 358 | SCHDSCHWAB STRATEGIC TR | 23,745 | $1.4B | 0.03% | |
| 359 | VXFVANGUARD INDEX FDS | 10,860 | $1.4B | 0.03% | |
| 360 | FDO.FMACYS INC | 78,529 | $1.3B | 0.03% | |
| 361 | WHWYNDHAM HOTELS & RESORTS INC | 20,875 | $1.3B | 0.03% | |
| 362 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 36,499 | $1.3B | 0.03% | |
| 363 | WYNNWYNN RESORTS LTD | 9,352 | $1.3B | 0.03% | |
| 364 | ERICERICSSON | 147,661 | $1.3B | 0.03% | |
| 365 | VFQYVANGUARD WELLINGTON FD | 14,930 | $1.3B | 0.03% | |
| 366 | CXOEURCONCHO RES INC | 14,700 | $1.3B | 0.03% | |
| 367 | BRHYISHARES TR | 12,733 | $1.2B | 0.03% | |
| 368 | TJXTJX COS INC NEW | 20,421 | $1.2B | 0.03% | |
| 369 | NVONOVO-NORDISK A S | 21,214 | $1.2B | 0.03% | |
| 370 | CICIGNA CORP NEW | 6,000 | $1.2B | 0.03% | |
| 371 | DESWISDOMTREE TR | 42,501 | $1.2B | 0.03% | |
| 372 | ETENERGY TRANSFER LP | 94,823 | $1.2B | 0.03% | |
| 373 | NFLXNETFLIX INC | 3,681 | $1.2B | 0.03% | |
| 374 | GQ9SPDR GOLD TRUST | 8,226 | $1.2B | 0.03% | |
| 375 | WQTMWISDOMTREE TR | 27,885 | $1.2B | 0.03% | |
| 376 | —ISHARES TR | 36,840 | $1.2B | 0.03% | |
| 377 | ALCALCON INC | 20,603 | $1.2B | 0.03% | |
| 378 | XLESELECT SECTOR SPDR TR | 19,251 | $1.2B | 0.03% | |
| 379 | ASMLASML HOLDING N V | 3,894 | $1.2B | 0.03% | |
| 380 | BTTBLACKROCK MUN 2030 TAR TERM | 47,287 | $1.1B | 0.03% | |
| 381 | PFNPIMCO INCOME STRATEGY FUND I | 107,970 | $1.1B | 0.03% | |
| 382 | XLKSELECT SECTOR SPDR TR | 12,385 | $1.1B | 0.02% | |
| 383 | MTBM & T BK CORP | 6,649 | $1.1B | 0.02% | |
| 384 | —SPDR SERIES TRUST | 20,350 | $1.1B | 0.02% | |
| 385 | SCHBSCHWAB STRATEGIC TR | 14,655 | $1.1B | 0.02% | |
| 386 | AEPAMERICAN ELEC PWR CO INC | 11,892 | $1.1B | 0.02% | |
| 387 | ROSTROSS STORES INC | 9,519 | $1.1B | 0.02% | |
| 388 | 4DHDANA INCORPORATED | 60,619 | $1.1B | 0.02% | |
| 389 | CP.TOCANADIAN PAC RY LTD | 4,316 | $1.1B | 0.02% | |
| 390 | CSXCSX CORP | 15,163 | $1.1B | 0.02% | |
| 391 | CHKPCHECK POINT SOFTWARE TECH LT | 9,825 | $1.1B | 0.02% | |
| 392 | ATDALLEGHENY TECHNOLOGIES INC | 52,435 | $1.1B | 0.02% | |
| 393 | —GALAPAGOS NV | 5,185 | $1.1B | 0.02% | |
| 394 | —SYNCHRONY FINL | 29,744 | $1.1B | 0.02% | |
| 395 | DXCDXC TECHNOLOGY CO | 28,452 | $1.1B | 0.02% | |
| 396 | CTVACORTEVA INC | 36,015 | $1.1B | 0.02% | |
| 397 | XBISPDR SERIES TRUST | 11,055 | $1.1B | 0.02% | |
| 398 | —APPLIED INDL TECHNOLOGIES IN | 15,756 | $1.1B | 0.02% | |
| 399 | KYNKAYNE ANDERSN MLP MIDS INVT | 75,303 | $1.0B | 0.02% | |
| 400 | —ISHARES TR | 8,297 | $1.0B | 0.02% |