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 |
|---|---|---|---|---|---|
| 501 | ULUNILEVER PLC | 10,880 | $622.0M | 0.01% | |
| 502 | BGTBLACKROCK FLOATING RATE INCO | 47,661 | $613.0M | 0.01% | |
| 503 | EMNEASTMAN CHEMICAL CO | 7,726 | $612.0M | 0.01% | |
| 504 | PGXINVESCO EXCHNG TRADED FD TR | 40,405 | $606.0M | 0.01% | |
| 505 | SCHFSCHWAB STRATEGIC TR | 17,816 | $599.0M | 0.01% | |
| 506 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 486,135 | $598.0M | 0.01% | |
| 507 | COHREURCOHERENT INC | 3,575 | $595.0M | 0.01% | |
| 508 | SPGSIMON PPTY GROUP INC NEW | 3,978 | $593.0M | 0.01% | |
| 509 | —HELEN OF TROY CORP LTD | 3,260 | $586.0M | 0.01% | |
| 510 | HUMHUMANA INC | 1,593 | $584.0M | 0.01% | |
| 511 | VTVVANGUARD INDEX FDS | 4,852 | $581.0M | 0.01% | |
| 512 | —AQUA AMERICA INC | 12,329 | $579.0M | 0.01% | |
| 513 | TXNMPNM RES INC | 11,308 | $573.0M | 0.01% | |
| 514 | WYWEYERHAEUSER CO | 18,908 | $571.0M | 0.01% | |
| 515 | DNKNDUNKIN BRANDS GROUP INC | 7,486 | $565.0M | 0.01% | |
| 516 | —LINDE PLC | 2,643 | $563.0M | 0.01% | |
| 517 | VSSVANGUARD INTL EQUITY INDEX F | 5,012 | $557.0M | 0.01% | |
| 518 | TEAMATLASSIAN CORP PLC | 4,588 | $552.0M | 0.01% | |
| 519 | IVOOVANGUARD ADMIRAL FDS INC | 3,925 | $545.0M | 0.01% | |
| 520 | ITBISHARES TR | 12,194 | $542.0M | 0.01% | |
| 521 | —JD COM INC | 15,350 | $541.0M | 0.01% | |
| 522 | NYCBEURNEW YORK CMNTY BANCORP INC | 45,024 | $541.0M | 0.01% | |
| 523 | XYZSQUARE INC | 8,604 | $538.0M | 0.01% | Call |
| 524 | IVWISHARES TR | 2,771 | $537.0M | 0.01% | |
| 525 | LULULULULEMON ATHLETICA INC | 2,309 | $535.0M | 0.01% | |
| 526 | TLVGRUPO TELEVISA SA | 45,375 | $532.0M | 0.01% | |
| 527 | —LIBERTY GLOBAL PLC | 24,276 | $529.0M | 0.01% | |
| 528 | CRWDCROWDSTRIKE HLDGS INC | 10,500 | $524.0M | 0.01% | Call |
| 529 | IWDISHARES TR | 3,831 | $523.0M | 0.01% | |
| 530 | —CINCINNATI BELL INC NEW | 10,828 | $514.0M | 0.01% | |
| 531 | —SPDR SERIES TRUST | 21,653 | $513.0M | 0.01% | |
| 532 | SYYSYSCO CORP | 5,968 | $510.0M | 0.01% | |
| 533 | ECLECOLAB INC | 2,634 | $508.0M | 0.01% | |
| 534 | VMWEURVMWARE INC | 3,303 | $501.0M | 0.01% | |
| 535 | SONYSONY CORP | 7,293 | $496.0M | 0.01% | |
| 536 | AQLTISHARES TR | 14,070 | $495.0M | 0.01% | |
| 537 | BSVVANGUARD BD INDEX FD INC | 6,037 | $487.0M | 0.01% | |
| 538 | ITOTISHARES TR | 6,672 | $485.0M | 0.01% | |
| 539 | CTLEURCENTURYLINK INC | 36,720 | $485.0M | 0.01% | |
| 540 | —GASLOG LTD | 49,297 | $483.0M | 0.01% | |
| 541 | HBC2HSBC HLDGS PLC | 12,208 | $477.0M | 0.01% | |
| 542 | —NEENAH INC | 6,650 | $468.0M | 0.01% | |
| 543 | CUBECUBESMART | 14,851 | $468.0M | 0.01% | |
| 544 | ZTSZOETIS INC | 3,529 | $467.0M | 0.01% | |
| 545 | WMBWILLIAMS COS INC DEL | 19,623 | $465.0M | 0.01% | |
| 546 | —NUVEEN DOW 30 DYN OVERWRITE | 26,309 | $465.0M | 0.01% | |
| 547 | —ALLERGAN PLC | 2,416 | $462.0M | 0.01% | |
| 548 | AMCXAMC NETWORKS INC | 11,617 | $459.0M | 0.01% | |
| 549 | NRKNUVEEN NEW YORK AMT QLT MUNI | 33,805 | $459.0M | 0.01% | |
| 550 | DLSWISDOMTREE TR | 6,418 | $456.0M | 0.01% | |
| 551 | BXPBOSTON PROPERTIES INC | 3,285 | $453.0M | 0.01% | |
| 552 | PAAPLAINS ALL AMERN PIPELINE L | 23,950 | $440.0M | 0.01% | |
| 553 | GRA1EURGRACE W R & CO DEL NEW | 6,302 | $440.0M | 0.01% | |
| 554 | INGING GROEP N V | 36,400 | $439.0M | 0.01% | |
| 555 | FLOTISHARES TR | 8,626 | $439.0M | 0.01% | |
| 556 | GAMGENERAL AMERN INVS INC | 11,575 | $437.0M | 0.01% | |
| 557 | ELLAUDER ESTEE COS INC | 2,072 | $428.0M | 0.01% | |
| 558 | ABXBARRICK GOLD CORPORATION | 22,854 | $425.0M | 0.01% | |
| 559 | BENFRANKLIN RES INC | 16,255 | $422.0M | 0.01% | |
| 560 | BHCBAUSCH HEALTH COS INC | 14,050 | $420.0M | 0.01% | |
| 561 | SIXEURSIX FLAGS ENTMT CORP NEW | 9,320 | $420.0M | 0.01% | |
| 562 | AMCAMC ENTMT HLDGS INC | 57,762 | $418.0M | 0.01% | |
| 563 | MLMMARTIN MARIETTA MATLS INC | 1,481 | $414.0M | 0.01% | |
| 564 | NFRAFLEXSHARES TR | 7,525 | $405.0M | 0.01% | |
| 565 | CPE3EURCALLON PETE CO DEL | 83,175 | $402.0M | 0.01% | |
| 566 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,255 | $402.0M | 0.01% | |
| 567 | XPOXPO LOGISTICS INC | 4,940 | $394.0M | 0.01% | |
| 568 | INGRINGREDION INC | 4,239 | $394.0M | 0.01% | |
| 569 | MCXMCCORMICK & CO INC | 2,294 | $389.0M | 0.01% | |
| 570 | VGTVANGUARD WORLD FDS | 1,564 | $383.0M | 0.01% | |
| 571 | CALIISHARES US ETF TR | 7,580 | $380.0M | 0.01% | |
| 572 | MCKMCKESSON CORP | 2,705 | $374.0M | 0.01% | |
| 573 | IDV*ISHARES TR | 11,094 | $372.0M | 0.01% | |
| 574 | —GANNETT CO INC NEW | 56,478 | $360.0M | 0.01% | |
| 575 | —SPDR SERIES TRUST | 11,545 | $356.0M | 0.01% | |
| 576 | —GLOBAL X FDS | 30,178 | $354.0M | 0.01% | |
| 577 | KEYKEYCORP NEW | 17,307 | $350.0M | 0.01% | |
| 578 | ADIANALOG DEVICES INC | 2,921 | $347.0M | 0.01% | |
| 579 | —WISDOMTREE TR | 1,217,000 | $347.0M | 0.01% | Put |
| 580 | DOCUSDPHYSICIANS RLTY TR | 18,205 | $345.0M | 0.01% | |
| 581 | IPINTL PAPER CO | 7,493 | $345.0M | 0.01% | |
| 582 | CGCCANOPY GROWTH CORP | 16,240 | $343.0M | 0.01% | |
| 583 | AQLTISHARES TR | 12,670 | $343.0M | 0.01% | |
| 584 | AALAMERICAN AIRLS GROUP INC | 11,910 | $342.0M | 0.01% | |
| 585 | AMDADVANCED MICRO DEVICES INC | 7,381 | $338.0M | 0.01% | |
| 586 | AREALEXANDRIA REAL ESTATE EQ IN | 2,094 | $338.0M | 0.01% | |
| 587 | GLPIGAMING & LEISURE PPTYS INC | 7,797 | $336.0M | 0.01% | |
| 588 | MSIMOTOROLA SOLUTIONS INC | 2,050 | $330.0M | 0.01% | |
| 589 | IYRISHARES TR | 3,550 | $330.0M | 0.01% | |
| 590 | PPGPPG INDS INC | 2,450 | $327.0M | 0.01% | |
| 591 | BIDUNBAIDU INC | 2,586 | $327.0M | 0.01% | |
| 592 | BHKBLACKROCK CORE BD TR | 22,305 | $325.0M | 0.01% | |
| 593 | —VANECK VECTORS ETF TRUST | 2,300 | $325.0M | 0.01% | |
| 594 | BB3BROOKLINE BANCORP INC DEL | 19,500 | $321.0M | 0.01% | |
| 595 | —INVESCO EXCHANGE TRADED FD T | 8,100 | $320.0M | 0.01% | |
| 596 | DRIDARDEN RESTAURANTS INC | 2,940 | $320.0M | 0.01% | |
| 597 | CPRTCOPART INC | 3,500 | $318.0M | 0.01% | |
| 598 | PPTPUTNAM PREMIER INCOME TR | 58,000 | $315.0M | 0.01% | |
| 599 | GENNORTONLIFELOCK INC | 12,294 | $314.0M | 0.01% | |
| 600 | XLUSELECT SECTOR SPDR TR | 4,688 | $303.0M | 0.01% |