PINNACLE ASSOCIATES LTD Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$4.7T
Holdings
623
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 149,230 | $12.9B | 0.28% | |
| 102 | GLWCORNING INC | 616,085 | $12.9B | 0.28% | |
| 103 | —DU PONT E I DE NEMOURS & CO | 202,663 | $12.8B | 0.27% | |
| 104 | VIABVIACOM INC NEW | 302,012 | $12.5B | 0.27% | |
| 105 | AMGNAMGEN INC | 83,033 | $12.4B | 0.27% | |
| 106 | PEPPEPSICO INC | 119,377 | $12.2B | 0.26% | |
| 107 | ABBVABBVIE INC | 213,239 | $12.2B | 0.26% | |
| 108 | —POLYCOM INC | 1,089,175 | $12.1B | 0.26% | |
| 109 | TEVATEVA PHARMACEUTICAL INDS LTD | 221,091 | $11.8B | 0.25% | |
| 110 | CSCOCISCO SYS INC | 412,932 | $11.8B | 0.25% | |
| 111 | —DR PEPPER SNAPPLE GROUP INC | 130,422 | $11.7B | 0.25% | |
| 112 | DISDISNEY WALT CO | 110,419 | $11.0B | 0.23% | |
| 113 | HONHONEYWELL INTL INC | 95,283 | $10.7B | 0.23% | |
| 114 | TWXCHFTIME WARNER INC | 146,773 | $10.6B | 0.23% | |
| 115 | UTXZUNITED TECHNOLOGIES CORP | 105,723 | $10.6B | 0.23% | |
| 116 | KMBKIMBERLY CLARK CORP | 77,945 | $10.5B | 0.22% | |
| 117 | IVVISHARES TR | 50,503 | $10.4B | 0.22% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 68,897 | $10.4B | 0.22% | |
| 119 | FWONALIBERTY MEDIA CORP DELAWARE | 269,275 | $10.4B | 0.22% | |
| 120 | MDTMEDTRONIC PLC | 138,652 | $10.4B | 0.22% | |
| 121 | —ARRAY BIOPHARMA INC | 3,519,267 | $10.4B | 0.22% | |
| 122 | MSGNMSG NETWORK INC | 579,806 | $10.0B | 0.21% | |
| 123 | NEENEXTERA ENERGY INC | 84,154 | $10.0B | 0.21% | |
| 124 | ORCLORACLE CORP | 241,797 | $9.9B | 0.21% | |
| 125 | —FIREEYE INC | 541,540 | $9.7B | 0.21% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 72,440 | $9.3B | 0.20% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 114,519 | $9.2B | 0.20% | |
| 128 | SMCIUSDSUPER MICRO COMPUTER INC | 266,730 | $9.1B | 0.19% | |
| 129 | —E M C CORP MASS | 337,151 | $9.0B | 0.19% | |
| 130 | HYSPIMCO ETF TR | 95,297 | $8.9B | 0.19% | |
| 131 | MGMMGM RESORTS INTERNATIONAL | 405,685 | $8.7B | 0.19% | |
| 132 | XYLXYLEM INC | 211,614 | $8.7B | 0.19% | |
| 133 | ESEVERSOURCE ENERGY | 147,142 | $8.6B | 0.18% | |
| 134 | TMUST MOBILE US INC | 221,605 | $8.5B | 0.18% | |
| 135 | MMM3M CO | 49,544 | $8.3B | 0.18% | |
| 136 | CVXCHEVRON CORP NEW | 86,226 | $8.2B | 0.18% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 83,265 | $8.2B | 0.17% | |
| 138 | BACBANK AMER CORP | 594,979 | $8.0B | 0.17% | |
| 139 | PAYXPAYCHEX INC | 147,471 | $8.0B | 0.17% | |
| 140 | BNDVANGUARD BD INDEX FD INC | 95,971 | $7.9B | 0.17% | |
| 141 | VVVANGUARD INDEX FDS | 83,676 | $7.9B | 0.17% | |
| 142 | CNRCANADIAN NATL RY CO | 125,619 | $7.8B | 0.17% | |
| 143 | —DIANA SHIPPING INC | 2,921,655 | $7.8B | 0.17% | |
| 144 | —INFINITY PHARMACEUTICALS INC | 1,471,111 | $7.8B | 0.17% | |
| 145 | —YAHOO INC | 208,100 | $7.7B | 0.16% | |
| 146 | —SPDR SERIES TRUST | 175,724 | $7.6B | 0.16% | |
| 147 | GISGENERAL MLS INC | 115,318 | $7.3B | 0.16% | |
| 148 | FFORD MTR CO DEL | 535,785 | $7.2B | 0.15% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 45,948 | $7.2B | 0.15% | |
| 150 | TROWPRICE T ROWE GROUP INC | 96,765 | $7.1B | 0.15% | |
| 151 | LMTLOCKHEED MARTIN CORP | 31,729 | $7.0B | 0.15% | |
| 152 | AWMSKYWORKS SOLUTIONS INC | 90,123 | $7.0B | 0.15% | |
| 153 | AAALCOA INC | 729,611 | $7.0B | 0.15% | |
| 154 | EQREQUITY RESIDENTIAL | 92,467 | $6.9B | 0.15% | |
| 155 | COPCONOCOPHILLIPS | 171,559 | $6.9B | 0.15% | |
| 156 | ACNACCENTURE PLC IRELAND | 59,537 | $6.9B | 0.15% | |
| 157 | METAFACEBOOK INC | 60,089 | $6.9B | 0.15% | |
| 158 | BONDPIMCO ETF TR | 64,313 | $6.8B | 0.15% | |
| 159 | MEOHMETHANEX CORP | 207,750 | $6.7B | 0.14% | |
| 160 | QCOMQUALCOMM INC | 125,372 | $6.4B | 0.14% | |
| 161 | —MOBILEYE N V AMSTELVEEN | 171,104 | $6.4B | 0.14% | |
| 162 | NVONOVO-NORDISK A S | 116,875 | $6.3B | 0.14% | |
| 163 | KOCOCA COLA CO | 135,587 | $6.3B | 0.13% | |
| 164 | CTLEURCENTURYLINK INC | 196,403 | $6.3B | 0.13% | |
| 165 | DVNDEVON ENERGY CORP NEW | 227,613 | $6.2B | 0.13% | |
| 166 | CALMCAL MAINE FOODS INC | 119,924 | $6.2B | 0.13% | |
| 167 | EQIXEQUINIX INC | 18,632 | $6.2B | 0.13% | |
| 168 | IVZINVESCO LTD | 197,466 | $6.1B | 0.13% | |
| 169 | BKBANK NEW YORK MELLON CORP | 164,352 | $6.1B | 0.13% | |
| 170 | QAIINDEXIQ ETF TR | 207,040 | $6.0B | 0.13% | |
| 171 | WMWASTE MGMT INC DEL | 100,223 | $5.9B | 0.13% | |
| 172 | CLCOLGATE PALMOLIVE CO | 83,300 | $5.9B | 0.13% | |
| 173 | BLKCHFBLACKROCK INC | 17,196 | $5.9B | 0.13% | |
| 174 | FDO.FMACYS INC | 131,815 | $5.8B | 0.12% | |
| 175 | DBEFDBX ETF TR | 224,605 | $5.7B | 0.12% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 54,098 | $5.7B | 0.12% | |
| 177 | OHIOMEGA HEALTHCARE INVS INC | 160,209 | $5.7B | 0.12% | |
| 178 | FCXFREEPORT-MCMORAN INC | 546,293 | $5.6B | 0.12% | |
| 179 | PRFUSDPOWERSHARES ETF TRUST | 63,963 | $5.6B | 0.12% | |
| 180 | MCDMCDONALDS CORP | 44,829 | $5.6B | 0.12% | |
| 181 | NVSNNOVARTIS A G | 77,755 | $5.6B | 0.12% | |
| 182 | BDXBECTON DICKINSON & CO | 36,590 | $5.6B | 0.12% | |
| 183 | PNCPNC FINL SVCS GROUP INC | 65,658 | $5.6B | 0.12% | |
| 184 | LQDISHARES TR | 46,336 | $5.5B | 0.12% | |
| 185 | IGSBISHARES TR | 52,074 | $5.5B | 0.12% | |
| 186 | CATCATERPILLAR INC DEL | 71,360 | $5.5B | 0.12% | |
| 187 | —DOW CHEM CO | 107,140 | $5.4B | 0.12% | |
| 188 | —VODAFONE GROUP PLC NEW | 169,116 | $5.4B | 0.12% | |
| 189 | PG4PRINCIPAL FINL GROUP INC | 133,203 | $5.3B | 0.11% | |
| 190 | VENVENTAS INC | 83,032 | $5.2B | 0.11% | |
| 191 | INGRINGREDION INC | 48,635 | $5.2B | 0.11% | |
| 192 | LDURPIMCO ETF TR | 50,701 | $5.1B | 0.11% | |
| 193 | NKENIKE INC | 82,421 | $5.1B | 0.11% | |
| 194 | VNQVANGUARD INDEX FDS | 58,917 | $4.9B | 0.11% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 34,858 | $4.9B | 0.11% | |
| 196 | CBCHUBB LIMITED | 41,056 | $4.9B | 0.10% | |
| 197 | —MICROSEMI CORP | 126,275 | $4.8B | 0.10% | |
| 198 | CFCF INDS HLDGS INC | 153,900 | $4.8B | 0.10% | |
| 199 | BXUSDBLACKSTONE GROUP L P | 171,540 | $4.8B | 0.10% | |
| 200 | UNPUNION PAC CORP | 60,335 | $4.8B | 0.10% |