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 |
|---|---|---|---|---|---|
| 601 | IJTISHARES TR | 1,567 | $303.0M | 0.01% | |
| 602 | STTSTATE STR CORP | 3,830 | $303.0M | 0.01% | |
| 603 | APDAIR PRODS & CHEMS INC | 1,275 | $300.0M | 0.01% | |
| 604 | AXAXOS FINL INC | 9,800 | $297.0M | 0.01% | |
| 605 | —LIBERTY GLOBAL PLC | 13,065 | $297.0M | 0.01% | |
| 606 | CYBRCYBERARK SOFTWARE LTD | 2,500 | $291.0M | 0.01% | |
| 607 | SHWSHERWIN WILLIAMS CO | 496 | $289.0M | 0.01% | |
| 608 | GHYPGIM GLOBAL HIGH YIELD FD IN | 19,150 | $288.0M | 0.01% | |
| 609 | AMPAMERIPRISE FINL INC | 1,724 | $287.0M | 0.01% | |
| 610 | NOVEURNATIONAL OILWELL VARCO INC | 11,442 | $287.0M | 0.01% | |
| 611 | CBTCABOT CORP | 6,000 | $285.0M | 0.01% | |
| 612 | MTRNMATERION CORP | 4,800 | $285.0M | 0.01% | |
| 613 | XFEBFIRST TR EXCHANGE TRADED FD | 11,075 | $282.0M | 0.01% | |
| 614 | LIESUN LIFE FINL INC | 6,153 | $280.0M | 0.01% | |
| 615 | RSGREPUBLIC SVCS INC | 3,087 | $277.0M | 0.01% | |
| 616 | ENSENERSYS | 3,650 | $273.0M | 0.01% | |
| 617 | ORLYO REILLY AUTOMOTIVE INC NEW | 621 | $272.0M | 0.01% | |
| 618 | MASMASCO CORP | 5,579 | $268.0M | 0.01% | |
| 619 | SRISTONERIDGE INC | 9,100 | $267.0M | 0.01% | |
| 620 | WHRWHIRLPOOL CORP | 1,810 | $267.0M | 0.01% | |
| 621 | TMTOYOTA MOTOR CORP | 1,885 | $265.0M | 0.01% | |
| 622 | DBEFDBX ETF TR | 7,775 | $263.0M | 0.01% | |
| 623 | IWBISHARES TR | 1,455 | $260.0M | 0.01% | |
| 624 | HSICHENRY SCHEIN INC | 3,884 | $259.0M | 0.01% | |
| 625 | PKGPACKAGING CORP AMER | 2,308 | $258.0M | 0.01% | |
| 626 | EWEDWARDS LIFESCIENCES CORP | 1,095 | $255.0M | 0.01% | |
| 627 | TYGEURTORTOISE ENERGY INFRA CORP | 14,112 | $253.0M | 0.01% | |
| 628 | XHBSPDR SERIES TRUST | 5,475 | $249.0M | 0.01% | |
| 629 | AMTAMERICAN TOWER CORP NEW | 1,073 | $247.0M | 0.01% | |
| 630 | AWCAMERICAN WTR WKS CO INC NEW | 2,005 | $246.0M | 0.01% | |
| 631 | CFRCULLEN FROST BANKERS INC | 2,520 | $246.0M | 0.01% | |
| 632 | VRTXVERTEX PHARMACEUTICALS INC | 1,119 | $245.0M | 0.01% | |
| 633 | CMCDN IMPERIAL BK COMM TORONTO | 2,936 | $244.0M | 0.01% | |
| 634 | FMSFRESENIUS MED CARE AG&CO KGA | 6,492 | $239.0M | 0.01% | |
| 635 | SCHZSCHWAB STRATEGIC TR | 4,454 | $238.0M | 0.01% | |
| 636 | WENWENDYS CO | 10,665 | $237.0M | 0.01% | |
| 637 | —GLATFELTER | 12,950 | $237.0M | 0.01% | |
| 638 | SESEA LTD | 5,865 | $236.0M | 0.01% | Call |
| 639 | STXSEAGATE TECHNOLOGY PLC | 3,903 | $232.0M | 0.01% | |
| 640 | BAMBROOKFIELD ASSET MGMT INC | 4,000 | $231.0M | 0.01% | |
| 641 | SAFESAFEHOLD INC | 5,681 | $229.0M | 0.01% | |
| 642 | REMISHARES TR | 5,145 | $229.0M | 0.01% | |
| 643 | —ISHARES TR | 8,223 | $227.0M | 0.00% | |
| 644 | IWRISHARES TR | 3,783 | $226.0M | 0.00% | |
| 645 | CPACOPA HOLDINGS SA | 2,081 | $225.0M | 0.00% | |
| 646 | —ANTARES PHARMA INC | 47,790 | $225.0M | 0.00% | |
| 647 | ICHRICHOR HOLDINGS | 6,700 | $223.0M | 0.00% | |
| 648 | U6ZURANIUM ENERGY CORP | 240,810 | $221.0M | 0.00% | |
| 649 | IWNISHARES TR | 1,701 | $219.0M | 0.00% | |
| 650 | ROPROPER TECHNOLOGIES INC | 617 | $219.0M | 0.00% | |
| 651 | ILMNILLUMINA INC | 653 | $217.0M | 0.00% | |
| 652 | NEMNEWMONT GOLDCORP CORPORATION | 4,974 | $216.0M | 0.00% | |
| 653 | AKAMAKAMAI TECHNOLOGIES INC | 2,495 | $216.0M | 0.00% | |
| 654 | VFVAVANGUARD WELLINGTON FD | 2,753 | $216.0M | 0.00% | |
| 655 | LVLNSPDR SERIES TRUST | 8,020 | $216.0M | 0.00% | |
| 656 | JECUSDJACOBS ENGR GROUP INC | 2,390 | $215.0M | 0.00% | |
| 657 | TLTISHARES TR | 1,589 | $215.0M | 0.00% | |
| 658 | —PROGENICS PHARMACEUTICALS IN | 41,980 | $214.0M | 0.00% | |
| 659 | NJRNEW JERSEY RES | 4,800 | $214.0M | 0.00% | |
| 660 | SPHQINVESCO EXCHANGE TRADED FD T | 5,848 | $214.0M | 0.00% | |
| 661 | HALHALLIBURTON CO | 8,700 | $213.0M | 0.00% | |
| 662 | ATVIEURACTIVISION BLIZZARD INC | 3,573 | $212.0M | 0.00% | |
| 663 | ACWVISHARES INC | 2,200 | $211.0M | 0.00% | |
| 664 | —BARCLAYS BK PLC | 13,825 | $209.0M | 0.00% | |
| 665 | ALVAUTOLIV INC | 2,470 | $208.0M | 0.00% | |
| 666 | IUSVISHARES TR | 3,250 | $205.0M | 0.00% | |
| 667 | TEXTEREX CORP NEW | 6,834 | $204.0M | 0.00% | |
| 668 | TFISPDR SERIES TRUST | 4,025 | $204.0M | 0.00% | |
| 669 | BBIOBRIDGEBIO PHARMA INC | 5,800 | $203.0M | 0.00% | |
| 670 | JAZZJAZZ PHARMACEUTICALS PLC | 1,340 | $200.0M | 0.00% | |
| 671 | IAUUSDISHARES GOLD TRUST | 13,471 | $195.0M | 0.00% | |
| 672 | HN9HANESBRANDS INC | 12,980 | $193.0M | 0.00% | |
| 673 | —BLACKROCK MUN 2020 TERM TR | 12,760 | $190.0M | 0.00% | |
| 674 | FT2FIRST HORIZON NATL CORP | 11,314 | $187.0M | 0.00% | |
| 675 | TGLSTECNOGLASS INC | 22,497 | $186.0M | 0.00% | |
| 676 | UISUNISYS CORP | 15,425 | $183.0M | 0.00% | |
| 677 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,700 | $176.0M | 0.00% | |
| 678 | —ABERDEEN ASIA PACIFIC INCOM | 40,650 | $173.0M | 0.00% | |
| 679 | —LIMELIGHT NETWORKS INC | 39,600 | $162.0M | 0.00% | |
| 680 | CHICALAMOS CONV OPP AND INC FD | 13,400 | $147.0M | 0.00% | |
| 681 | —MYOS RENS TECHNOLOGY INC | 120,968 | $146.0M | 0.00% | |
| 682 | —OPTION CARE HEALTH INC | 38,500 | $144.0M | 0.00% | |
| 683 | NLYEURANNALY CAP MGMT INC | 15,211 | $143.0M | 0.00% | |
| 684 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $140.0M | 0.00% | |
| 685 | —AZURE PWR GLOBAL LTD | 11,110 | $140.0M | 0.00% | |
| 686 | INAPEURINTERNAP CORP | 123,067 | $135.0M | 0.00% | |
| 687 | XFEBFIRST TR MLP & ENERGY INCOME | 11,250 | $134.0M | 0.00% | |
| 688 | —CHICKEN SOUP FOR THE SOUL EN | 14,465 | $116.0M | 0.00% | |
| 689 | BMY-RBRISTOL MYERS SQUIBB CO | 35,644 | $107.0M | 0.00% | |
| 690 | —SRC ENERGY INC | 25,110 | $103.0M | 0.00% | |
| 691 | NXENEXGEN ENERGY LTD | 74,497 | $95.0M | 0.00% | |
| 692 | —A H BELO CORP | 30,666 | $86.0M | 0.00% | |
| 693 | LYGLLOYDS BANKING GROUP PLC | 20,207 | $67.0M | 0.00% | |
| 694 | —VOYA PRIME RATE TR | 12,713 | $64.0M | 0.00% | |
| 695 | DWSNDAWSON GEOPHYSICAL CO NEW | 24,000 | $58.0M | 0.00% | |
| 696 | SCOR1EURCOMSCORE INC | 11,000 | $54.0M | 0.00% | |
| 697 | NTIPNETWORK 1 TECHNOLOGIES INC | 23,950 | $52.0M | 0.00% | |
| 698 | —AGILE THERAPEUTICS INC | 20,000 | $50.0M | 0.00% | |
| 699 | —MITCHAM INDS INC | 10,800 | $31.0M | 0.00% | |
| 700 | GPRCHFGREAT PANTHER MINING LIMITED | 15,000 | $8.0M | 0.00% |