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 |
|---|---|---|---|---|---|
| 401 | NOMDNOMAD FOODS LTD | 46,380 | $1.0B | 0.02% | |
| 402 | FBTFIRST TR EXCHANGE TRADED FD | 6,931 | $1.0B | 0.02% | |
| 403 | OHIOMEGA HEALTHCARE INVS INC | 24,255 | $1.0B | 0.02% | |
| 404 | FDDFIRST TR EXCHANGE TRADED FD | 34,215 | $1.0B | 0.02% | |
| 405 | USBUS BANCORP DEL | 17,282 | $1.0B | 0.02% | |
| 406 | KRKROGER CO | 35,073 | $1.0B | 0.02% | |
| 407 | PAYXPAYCHEX INC | 11,896 | $1.0B | 0.02% | |
| 408 | ADMARCHER DANIELS MIDLAND CO | 21,769 | $1.0B | 0.02% | |
| 409 | SNYSANOFI | 20,080 | $1.0B | 0.02% | |
| 410 | OEFISHARES TR | 6,922 | $997.0M | 0.02% | |
| 411 | BWABORGWARNER INC | 22,947 | $995.0M | 0.02% | |
| 412 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,998 | $988.0M | 0.02% | |
| 413 | FRCBFIRST REP BK SAN FRANCISCO C | 8,393 | $986.0M | 0.02% | |
| 414 | RRYDER SYS INC | 18,155 | $986.0M | 0.02% | |
| 415 | EEMISHARES TR | 21,949 | $985.0M | 0.02% | |
| 416 | AVYAVERY DENNISON CORP | 7,500 | $981.0M | 0.02% | |
| 417 | CGCARLYLE GROUP L P | 30,475 | $978.0M | 0.02% | |
| 418 | HDSUSDHD SUPPLY HLDGS INC | 24,316 | $978.0M | 0.02% | |
| 419 | PEOEXELON CORP | 21,320 | $972.0M | 0.02% | |
| 420 | VYMIVANGUARD WHITEHALL FDS INC | 15,217 | $971.0M | 0.02% | |
| 421 | SCHXSCHWAB STRATEGIC TR | 12,609 | $968.0M | 0.02% | |
| 422 | ABJAABB LTD | 39,385 | $949.0M | 0.02% | |
| 423 | CAGCONAGRA BRANDS INC | 27,580 | $944.0M | 0.02% | |
| 424 | VOOGVANGUARD ADMIRAL FDS INC | 5,350 | $933.0M | 0.02% | |
| 425 | DGROISHARES TR | 22,100 | $930.0M | 0.02% | |
| 426 | —SPDR INDEX SHS FDS | 23,070 | $927.0M | 0.02% | |
| 427 | PFFISHARES TR | 24,365 | $916.0M | 0.02% | |
| 428 | ACWXISHARES TR | 18,580 | $913.0M | 0.02% | |
| 429 | SPLVINVESCO EXCHNG TRADED FD TR | 15,620 | $911.0M | 0.02% | |
| 430 | IVEISHARES TR | 6,994 | $910.0M | 0.02% | |
| 431 | SCHMSCHWAB STRATEGIC TR | 15,103 | $908.0M | 0.02% | |
| 432 | NWLNEWELL BRANDS INC | 47,261 | $908.0M | 0.02% | |
| 433 | XLFISELECT SECTOR SPDR TR | 14,401 | $907.0M | 0.02% | |
| 434 | LQDISHARES TR | 7,025 | $899.0M | 0.02% | |
| 435 | IRINGERSOLL-RAND PLC | 6,750 | $897.0M | 0.02% | |
| 436 | —VODAFONE GROUP PLC NEW | 45,347 | $877.0M | 0.02% | |
| 437 | ITWOPROSHARES TR | 11,595 | $876.0M | 0.02% | |
| 438 | IXNISHARES TR | 4,145 | $872.0M | 0.02% | |
| 439 | SAPSAP SE | 6,447 | $864.0M | 0.02% | |
| 440 | AMLPUSDALPS ETF TR | 101,501 | $863.0M | 0.02% | |
| 441 | ABCBAMERIS BANCORP | 20,150 | $857.0M | 0.02% | |
| 442 | HYGISHARES TR | 9,732 | $856.0M | 0.02% | |
| 443 | ROBOEXCHANGE TRADED CONCEPTS TR | 20,260 | $851.0M | 0.02% | |
| 444 | VALEVALE S A | 64,315 | $849.0M | 0.02% | |
| 445 | ELVANTHEM INC | 2,809 | $848.0M | 0.02% | |
| 446 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 28,428 | $843.0M | 0.02% | |
| 447 | PGFINVESCO EXCHANGE TRADED FD T | 44,574 | $841.0M | 0.02% | |
| 448 | VTEBVANGUARD MUN BD FD INC | 15,697 | $840.0M | 0.02% | |
| 449 | VGITVANGUARD SCOTTSDALE FDS | 9,175 | $838.0M | 0.02% | |
| 450 | MOSMOSAIC CO NEW | 38,731 | $838.0M | 0.02% | |
| 451 | BKNGBOOKING HLDGS INC | 408 | $838.0M | 0.02% | |
| 452 | EWKISHARES TR | 19,350 | $830.0M | 0.02% | |
| 453 | FFORD MTR CO DEL | 88,946 | $827.0M | 0.02% | |
| 454 | SCHWTHE CHARLES SCHWAB CORPORATI | 17,382 | $827.0M | 0.02% | |
| 455 | —GOL LINHAS AEREAS INTLG S A | 45,117 | $815.0M | 0.02% | |
| 456 | NTRSNORTHERN TR CORP | 7,665 | $814.0M | 0.02% | |
| 457 | LNCLINCOLN NATL CORP IND | 13,395 | $790.0M | 0.02% | |
| 458 | HIGHARTFORD FINL SVCS GROUP INC | 12,953 | $787.0M | 0.02% | |
| 459 | PHGKONINKLIJKE PHILIPS N V | 16,050 | $783.0M | 0.02% | |
| 460 | KRNTKORNIT DIGITAL LTD | 22,810 | $781.0M | 0.02% | |
| 461 | JNKSPDR SERIES TRUST | 7,115 | $779.0M | 0.02% | |
| 462 | GUNRFLEXSHARES TR | 22,832 | $766.0M | 0.02% | |
| 463 | IYHISHARES TR | 3,500 | $755.0M | 0.02% | |
| 464 | LBAIUSDLAKELAND BANCORP INC | 43,453 | $755.0M | 0.02% | |
| 465 | WCNWASTE CONNECTIONS INC | 8,320 | $755.0M | 0.02% | |
| 466 | NTRNUTRIEN LTD | 15,638 | $749.0M | 0.02% | |
| 467 | GTNGRAY TELEVISION INC | 34,850 | $747.0M | 0.02% | |
| 468 | IXCISHARES TR | 24,100 | $743.0M | 0.02% | |
| 469 | DTEDTE ENERGY CO | 5,708 | $741.0M | 0.02% | |
| 470 | AGGISHARES TR | 6,576 | $739.0M | 0.02% | |
| 471 | TSLATESLA INC | 1,765 | $738.0M | 0.02% | |
| 472 | SIRIEURSIRIUS XM HLDGS INC | 101,233 | $724.0M | 0.02% | |
| 473 | SDYSPDR SERIES TRUST | 6,716 | $722.0M | 0.02% | |
| 474 | MLPAUSDGLOBAL X FDS | 90,745 | $715.0M | 0.02% | |
| 475 | HSYHERSHEY CO | 4,838 | $711.0M | 0.02% | |
| 476 | ARNCCHFARCONIC INC | 23,119 | $711.0M | 0.02% | |
| 477 | KDPKEURIG DR PEPPER INC | 24,508 | $710.0M | 0.02% | |
| 478 | SRSPIRE INC | 8,520 | $710.0M | 0.02% | |
| 479 | SHYDVANECK VECTORS ETF TRUST | 28,150 | $709.0M | 0.02% | |
| 480 | SYU1SYNOVUS FINL CORP | 18,074 | $709.0M | 0.02% | |
| 481 | GMABGENMAB A S | 31,766 | $709.0M | 0.02% | |
| 482 | DEDEERE & CO | 4,028 | $698.0M | 0.02% | |
| 483 | VUGVANGUARD INDEX FDS | 3,821 | $696.0M | 0.02% | |
| 484 | AQLTISHARES TR | 11,166 | $691.0M | 0.02% | |
| 485 | TIFEURTIFFANY & CO NEW | 5,160 | $690.0M | 0.02% | |
| 486 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $679.0M | 0.01% | |
| 487 | HYDVANECK VECTORS ETF TR | 10,592 | $678.0M | 0.01% | |
| 488 | WBAWALGREENS BOOTS ALLIANCE INC | 11,335 | $668.0M | 0.01% | |
| 489 | TDTORONTO DOMINION BK ONT | 11,877 | $667.0M | 0.01% | |
| 490 | AMRNAMARIN CORP PLC | 30,992 | $664.0M | 0.01% | |
| 491 | CBOECBOE GLOBAL MARKETS INC | 5,528 | $663.0M | 0.01% | |
| 492 | TSNTYSON FOODS INC | 7,236 | $659.0M | 0.01% | |
| 493 | ABGAMERISOURCEBERGEN CORP | 7,727 | $657.0M | 0.01% | |
| 494 | VLYVALLEY NATL BANCORP | 57,164 | $655.0M | 0.01% | |
| 495 | VGITVANGUARD SCOTTSDALE FDS | 9,935 | $655.0M | 0.01% | |
| 496 | DOVDOVER CORP | 5,642 | $650.0M | 0.01% | |
| 497 | PCARPACCAR INC | 8,167 | $646.0M | 0.01% | |
| 498 | GVAGRANITE CONSTR INC | 23,110 | $639.0M | 0.01% | |
| 499 | PFXFVANECK VECTORS ETF TRUST | 31,067 | $628.0M | 0.01% | |
| 500 | ILCGISHARES TR | 2,989 | $628.0M | 0.01% |