Skip to content

13F-HR filed by PINNACLE ASSOCIATES LTD

PINNACLE ASSOCIATES LTD filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 696 holding rows worth $4,860,619,000.

Accession
0001085146-18-001904
Filed
2018-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 696 entries on the cover page, a total value of $4,860,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,860,619,000 with VALUE read as thousands by filing date, 13F file number 028-01669. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CUBESMART COM229663109REIT18,200$586,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK14,300$585,000thousands by filing date
Deere & Company244199105COM4,041$565,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock7,702$565,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,260$564,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR22,862$556,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF14,545$555,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF3,133$547,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS6,400$535,000thousands by filing date
AXT INC00246W103COM75,000$529,000thousands by filing date
MARATHON OIL CORP565849106COM25,109$524,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock11,310$519,000thousands by filing date
ATLASSIAN CORPG06242104CL A8,225$514,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF15,421$510,000thousands by filing date
SMUCKER J M CO832696405COM NEW4,661$501,000thousands by filing date
BXP INC COM101121101REIT3,905$490,000thousands by filing date
PEAK RESORTS INC70469L100COM96,819$484,000thousands by filing date
NUVEEN NEW YORK AMT QLT MUNI670656107COM38,105$466,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS7,878$456,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock3,192$455,000thousands by filing date
ISHARES TR464287457COM5,434$453,000thousands by filing date
PACCAR INC COM693718108Stock7,300$452,000thousands by filing date
AUTOLIV INC052800109COM3,146$451,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM66,137$448,000thousands by filing date
Tesla Motors, Inc88160R101COM1,301$446,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM6,800$442,000thousands by filing date
NEENAH PAPER INC640079109COM5,200$441,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C22,709$440,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF8,570$437,000thousands by filing date
GLOBAL X FDS37950E333GLBX SUPRINC ETF36,668$437,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS3,960$434,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,520$427,000thousands by filing date
Vanguard Growth922908736COM2,846$426,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A15,423$425,000thousands by filing date
HOPE BANCORP INC43940T109COM23,600$421,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF10,430$417,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS7,368$416,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK11,750$413,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,640$412,000thousands by filing date
NEW JERSEY RES CORP646025106COM9,181$411,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF12,150$404,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT2,102$397,000thousands by filing date
GENERAL AMERICAN INVESTORS CO368802104COM11,575$397,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM91,550$395,000thousands by filing date
OWENS CORNING NEW690742101COM6,177$391,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock3,635$389,000thousands by filing date
AETNA INC NEW00817Y108COM2,122$389,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS2,388$388,000thousands by filing date
Vanguard Consumer Discretionary ETF92204A108SHS2,275$386,000thousands by filing date
URSTADT BIDDLE PPTYS INC917286809PFD-G CV 6.7515,325$386,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR7,492$377,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock5,467$374,000thousands by filing date
MATERION CORP576690101COM6,900$374,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,550$373,000thousands by filing date
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT19,567$373,000thousands by filing date
ROKU INC COM CL A77543R102Stock8,675$370,000thousands by filing date
ECOLAB INC COM278865100Stock2,623$368,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock23,272$365,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM19,500$363,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock6,932$361,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF4,450$359,000thousands by filing date
FIRSTENERGY CORP337932107COM9,912$356,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT12,400$355,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF2,210$352,000thousands by filing date
INPHI CORP45772F107COM10,800$352,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B6,911$350,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,705$348,000thousands by filing date
PAGSEGURO DIGITAL LTDG68707101COM CL A12,525$348,000thousands by filing date
TEREX CORP NEW COM880779103Stock8,170$345,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,813$345,000thousands by filing date
CENCORA INC COM03073E105Stock3,960$338,000thousands by filing date
CINCINNATI BELL INC NEW171871403PFD CV DEP1/206,803$336,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR1,315$332,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM20,680$330,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS55,528$329,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM7,000$328,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT9,122$327,000thousands by filing date
DBX ETF TR233051200XTRACK MSCI EAFE10,275$323,000thousands by filing date
HERSHEY CO COM427866108Stock3,460$322,000thousands by filing date
BIOSCRIP INC09069N108COM109,700$321,000thousands by filing date
ONEOK INC NEW682680103COM4,585$320,000thousands by filing date
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW59,917$320,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock6,876$315,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF2,373$313,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF3,528$312,000thousands by filing date
Radcom LtdM81865111COM15,530$307,000thousands by filing date
ISHARES TR464287101S&P 100 ETF2,555$306,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM27,693$306,000thousands by filing date
MATADOR RES CO COM576485205Stock10,100$304,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM10,800$301,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share16,707$298,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS2,695$298,000thousands by filing date
BARRICK GOLD CORP067901108COM22,655$297,000thousands by filing date
WISDOMTREE TR97717W562US SMALLCAP FUND7,600$294,000thousands by filing date
HI-CRUSH PARTNERS LP428337109COM UNIT LTD24,885$294,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock6,250$293,000thousands by filing date
APERGY CORP03755L104COM7,012$293,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock5,509$292,000thousands by filing date
SYSCOCORP871829107COM4,261$291,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock3,310$288,000thousands by filing date
BEST BUY INC COM086516101Stock3,844$287,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,917$286,000thousands by filing date
BMC STK HLDGS INC05591B109COM13,700$286,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK7,075$285,000thousands by filing date
VEON LTD91822M106SPONSORED ADR118,113$281,000thousands by filing date
BLACKROCK MUNI 2018 TERM TR09248C106COM18,735$281,000thousands by filing date
ZOETIS INC CL A98978V103Stock3,250$277,000thousands by filing date
BANKUNITED INC06652K103COM6,700$274,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM5,850$274,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS5,256$273,000thousands by filing date
GOLDCORP INC NEW380956409COM19,869$272,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock11,673$269,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,149$269,000thousands by filing date
MASCO CORP574599106COM7,055$264,000thousands by filing date
RED HAT INC756577102COM1,957$263,000thousands by filing date
STATE STR CORP COM857477103Stock2,812$262,000thousands by filing date
WISDOMTREE TR97717W703INTL EQUITY FD4,921$260,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,530$259,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B10,900$259,000thousands by filing date
HILLTOP HLDGS INC432748101COM11,700$258,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,197$256,000thousands by filing date
INCYTE CORP COM45337C102Stock3,750$251,000thousands by filing date
Vanguard Value ETF922908744SHS2,410$250,000thousands by filing date
iShares Gold Trust464285105ISHARES20,738$249,000thousands by filing date
NEWMONT CORP651639106COM6,572$248,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,685$245,000thousands by filing date
WISDOMTREE TR97717W570US MIDCAP FUND6,095$245,000thousands by filing date
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM17,900$245,000thousands by filing date
SILICOM LTDM84116108ORD6,365$245,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B5,068$244,000thousands by filing date
NUTANIX INC CL A67059N108Stock4,705$243,000thousands by filing date
UBS GROUP AG SHSH42097107Stock15,704$241,000thousands by filing date
Analog Devices,Inc.032654105COM2,498$240,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock9,015$239,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS3,014$236,000thousands by filing date
PUTNAM PREMIER INCOME TR746853100SH BEN INT45,025$235,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS15,725$235,000thousands by filing date
RYDER SYS INC COM783549108Stock3,240$233,000thousands by filing date
HANESBRANDS INC410345102COM10,600$233,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM8,002$232,000thousands by filing date
SUNTRUST BANKS INC867914103COM3,499$231,000thousands by filing date
COPA HOLDINGS SAP31076105CL A2,410$228,000thousands by filing date
HEXINDAI INC428295109ADR22,620$228,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock5,658$227,000thousands by filing date
ALBANY INTL CORP012348108CL A3,775$227,000thousands by filing date
READING INTL INC755408101CL A14,230$227,000thousands by filing date
iShares Mortgage Real Estate ETF46435G342SHS5,170$225,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E123S&P SMLCP INDL3,330$225,000thousands by filing date
TWILIO INC CL A90138F102Stock3,995$224,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM16,435$224,000thousands by filing date
BLACKROCK MUN 2020 TERM TR09249X109COM SHS14,820$223,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock805$222,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM13,900$217,000thousands by filing date
WENDYS CO COM95058W100Stock12,525$215,000thousands by filing date
COPART INC COM217204106Stock3,800$215,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF7,124$215,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF4,397$211,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS6,140$210,000thousands by filing date
HUMANA INC COM444859102Stock707$210,000thousands by filing date
SAFETY INCOME & GROWTH INC78649D104COM11,000$209,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM2,732$208,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,636$207,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock5,576$207,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,228$205,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK7,600$205,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM1,200$204,000thousands by filing date
HARMONIC INC413160102COM47,941$204,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock3,810$203,000thousands by filing date
ENDOCYTE INC29269A102COM14,695$203,000thousands by filing date
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS10,671$197,000thousands by filing date
EVERI HLDGS INC30034T103COM27,250$196,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM18,771$193,000thousands by filing date
AH BELO CORP001282102COMMON STOCK39,588$186,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW34,031$182,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share10,000$171,000thousands by filing date
CAMECO CORP COM13321L108Stock14,955$168,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT11,800$166,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK25,650$163,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829c105COM13,600$160,000thousands by filing date
NEXGEN ENERGY LTD COM65340P106Stock84,252$157,000thousands by filing date
OI SA-ADR670851500ADR34,090$150,000thousands by filing date
CHICKEN SOUP FOR THE SOUL EN16842Q100COM12,690$122,000thousands by filing date
NETWORK-1 TECHNOLOGIES INC64121N109COM35,400$110,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM11,730$99,000thousands by filing date
AMBER INTL HLDG LTD SPON ADS NEW45113Y104ADR14,780$94,000thousands by filing date
OPKO HEALTH INC68375N103COM19,350$91,000thousands by filing date
Dawson Geophysical Co Ne239360100COM10,080$80,000thousands by filing date
EDGIO INC53261M104COM17,600$79,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR11,700$70,000thousands by filing date
SEACHANGE INTL INC811699107COM19,400$66,000thousands by filing date
RESONANT INC76118L102COM10,000$56,000thousands by filing date
CENTRUS ENERGY CORP15643U104CL A15,000$52,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR13,300$44,000thousands by filing date
MITCHAM INDS INC COM606501104COM10,800$43,000thousands by filing date
RITEAID CORP767754104COM19,000$33,000thousands by filing date
EKSO BIONICS HLDGS INC282644202COM NEW11,950$21,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-001904this filing2018-08-08acceptance time not in the bulk data set