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 |
|---|---|---|---|---|---|
| 201 | NXSTNEXSTAR BROADCASTING GROUP I | 108,060 | $4.8B | 0.10% | |
| 202 | PRUPRUDENTIAL FINL INC | 65,973 | $4.8B | 0.10% | |
| 203 | UTHUNITED THERAPEUTICS CORP DEL | 42,440 | $4.7B | 0.10% | |
| 204 | FDXFEDEX CORP | 28,895 | $4.7B | 0.10% | |
| 205 | DONSPDR DOW JONES INDL AVRG ETF | 26,385 | $4.7B | 0.10% | |
| 206 | APCANADARKO PETE CORP | 98,170 | $4.6B | 0.10% | |
| 207 | SYKSTRYKER CORP | 42,386 | $4.5B | 0.10% | |
| 208 | AMLPUSDALPS ETF TR | 416,455 | $4.5B | 0.10% | |
| 209 | HASHASBRO INC | 56,017 | $4.5B | 0.10% | |
| 210 | —FRONTIER COMMUNICATIONS CORP | 777,621 | $4.3B | 0.09% | |
| 211 | BBTUSDBB&T CORP | 130,609 | $4.3B | 0.09% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 176,319 | $4.3B | 0.09% | |
| 213 | RDS/AROYAL DUTCH SHELL PLC | 89,331 | $4.3B | 0.09% | |
| 214 | AXPAMERICAN EXPRESS CO | 70,032 | $4.3B | 0.09% | |
| 215 | DFSEURDISCOVER FINL SVCS | 83,806 | $4.3B | 0.09% | |
| 216 | AQLTISHARES TR | 51,922 | $4.2B | 0.09% | |
| 217 | KHCKRAFT HEINZ CO | 52,887 | $4.2B | 0.09% | |
| 218 | NWSANEWS CORP NEW | 323,779 | $4.1B | 0.09% | |
| 219 | —EXPRESS SCRIPTS HLDG CO | 58,629 | $4.0B | 0.09% | |
| 220 | WBAWALGREENS BOOTS ALLIANCE INC | 46,529 | $3.9B | 0.08% | |
| 221 | KRKROGER CO | 99,442 | $3.8B | 0.08% | |
| 222 | GDGENERAL DYNAMICS CORP | 28,768 | $3.8B | 0.08% | |
| 223 | IEMGISHARES INC | 90,483 | $3.8B | 0.08% | |
| 224 | SBUXSTARBUCKS CORP | 62,983 | $3.8B | 0.08% | |
| 225 | COSTCOSTCO WHSL CORP NEW | 23,626 | $3.7B | 0.08% | |
| 226 | BAXBAXTER INTL INC | 90,483 | $3.7B | 0.08% | |
| 227 | CAHCARDINAL HEALTH INC | 44,861 | $3.7B | 0.08% | |
| 228 | PPLPPL CORP | 93,569 | $3.6B | 0.08% | |
| 229 | DUKDUKE ENERGY CORP NEW | 43,556 | $3.5B | 0.08% | |
| 230 | NWLNEWELL RUBBERMAID INC | 78,908 | $3.5B | 0.07% | |
| 231 | —RYDEX ETF TRUST | 43,998 | $3.5B | 0.07% | |
| 232 | MUMICRON TECHNOLOGY INC | 326,675 | $3.4B | 0.07% | |
| 233 | —EDGEWELL PERS CARE CO | 42,261 | $3.4B | 0.07% | |
| 234 | SOSOUTHERN CO | 64,628 | $3.3B | 0.07% | |
| 235 | —DIAMOND RESORTS INTL INC | 136,250 | $3.3B | 0.07% | |
| 236 | EFAISHARES TR | 57,800 | $3.3B | 0.07% | |
| 237 | —BAXALTA INC | 81,584 | $3.3B | 0.07% | |
| 238 | CLXCLOROX CO DEL | 25,397 | $3.2B | 0.07% | |
| 239 | WMTWAL-MART STORES INC | 45,718 | $3.1B | 0.07% | |
| 240 | BIIBBIOGEN INC | 11,926 | $3.1B | 0.07% | |
| 241 | EMREMERSON ELEC CO | 56,949 | $3.1B | 0.07% | |
| 242 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,760 | $3.1B | 0.07% | |
| 243 | DALDELTA AIR LINES INC DEL | 61,463 | $3.0B | 0.06% | |
| 244 | DGXQUEST DIAGNOSTICS INC | 41,766 | $3.0B | 0.06% | |
| 245 | AVGOBROADCOM LTD | 18,930 | $2.9B | 0.06% | |
| 246 | MUBISHARES TR | 26,040 | $2.9B | 0.06% | |
| 247 | LLYLILLY ELI & CO | 40,118 | $2.9B | 0.06% | |
| 248 | DWDMORGAN STANLEY | 114,946 | $2.9B | 0.06% | |
| 249 | PLDPROLOGIS INC | 64,877 | $2.9B | 0.06% | |
| 250 | EWKISHARES TR | 64,445 | $2.8B | 0.06% | |
| 251 | —TWENTY FIRST CENTY FOX INC | 100,910 | $2.8B | 0.06% | |
| 252 | 4DHDANA HLDG CORP | 199,399 | $2.8B | 0.06% | |
| 253 | SUBISHARES TR | 26,255 | $2.8B | 0.06% | |
| 254 | —ENDOCYTE INC | 898,096 | $2.8B | 0.06% | |
| 255 | —RACKSPACE HOSTING INC | 128,088 | $2.8B | 0.06% | |
| 256 | —WESTROCK CO | 70,012 | $2.7B | 0.06% | |
| 257 | RWXSPDR INDEX SHS FDS | 65,165 | $2.7B | 0.06% | |
| 258 | ABTABBOTT LABS | 64,446 | $2.7B | 0.06% | |
| 259 | TIPISHARES TR | 23,512 | $2.7B | 0.06% | |
| 260 | GPCGENUINE PARTS CO | 26,747 | $2.7B | 0.06% | |
| 261 | PTCTPTC THERAPEUTICS INC | 410,112 | $2.6B | 0.06% | |
| 262 | —THE ADT CORPORATION | 62,032 | $2.6B | 0.05% | |
| 263 | SESPECTRA ENERGY CORP | 83,286 | $2.5B | 0.05% | |
| 264 | VWOVANGUARD INTL EQUITY INDEX F | 72,418 | $2.5B | 0.05% | |
| 265 | LYBLYONDELLBASELL INDUSTRIES N | 29,003 | $2.5B | 0.05% | |
| 266 | KYNKAYNE ANDERSON MLP INVT CO | 149,726 | $2.5B | 0.05% | |
| 267 | —MYLAN N V | 51,840 | $2.4B | 0.05% | |
| 268 | UALUNITED CONTL HLDGS INC | 39,613 | $2.4B | 0.05% | |
| 269 | LIESUN LIFE FINL INC | 72,672 | $2.3B | 0.05% | |
| 270 | ENRENERGIZER HLDGS INC NEW | 57,632 | $2.3B | 0.05% | |
| 271 | HALHALLIBURTON CO | 65,322 | $2.3B | 0.05% | |
| 272 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 81,039 | $2.3B | 0.05% | |
| 273 | AFLAFLAC INC | 36,457 | $2.3B | 0.05% | |
| 274 | UNUSDUNILEVER N V | 51,377 | $2.3B | 0.05% | |
| 275 | —POWERSHARES QQQ TRUST | 20,912 | $2.3B | 0.05% | |
| 276 | OXYOCCIDENTAL PETE CORP DEL | 33,101 | $2.3B | 0.05% | |
| 277 | GOOGLALPHABET INC | 2,903 | $2.2B | 0.05% | |
| 278 | PEGPUBLIC SVC ENTERPRISE GROUP | 45,077 | $2.1B | 0.05% | |
| 279 | SYYSYSCO CORP | 45,033 | $2.1B | 0.05% | |
| 280 | —DELPHI AUTOMOTIVE PLC | 27,695 | $2.1B | 0.04% | |
| 281 | KMIKINDER MORGAN INC DEL | 115,242 | $2.1B | 0.04% | |
| 282 | GOOGALPHABET INC | 2,672 | $2.0B | 0.04% | |
| 283 | —NUVEEN MUN OPPORTUNITY FD IN | 135,010 | $2.0B | 0.04% | |
| 284 | R6C2ROYAL DUTCH SHELL PLC | 40,347 | $2.0B | 0.04% | |
| 285 | GSKGLAXOSMITHKLINE PLC | 48,591 | $2.0B | 0.04% | |
| 286 | RYAAYRYANAIR HLDGS PLC | 22,812 | $2.0B | 0.04% | |
| 287 | STTSPDR SERIES TRUST | 57,089 | $2.0B | 0.04% | |
| 288 | STLDSTEEL DYNAMICS INC | 84,900 | $1.9B | 0.04% | |
| 289 | BHKBLACKROCK CORE BD TR | 140,898 | $1.9B | 0.04% | |
| 290 | HAINHAIN CELESTIAL GROUP INC | 45,520 | $1.9B | 0.04% | |
| 291 | EDCONSOLIDATED EDISON INC | 24,253 | $1.9B | 0.04% | |
| 292 | LN5LANNET INC | 102,125 | $1.8B | 0.04% | |
| 293 | VLOVALERO ENERGY CORP NEW | 28,241 | $1.8B | 0.04% | |
| 294 | VAREURVARIAN MED SYS INC | 22,495 | $1.8B | 0.04% | |
| 295 | EVNEATON VANCE MUNI INCOME TRUS | 123,450 | $1.8B | 0.04% | |
| 296 | MCXMCCORMICK & CO INC | 17,631 | $1.8B | 0.04% | |
| 297 | CAMCAMERON INTERNATIONAL CORP | 25,855 | $1.7B | 0.04% | |
| 298 | ORIOLD REP INTL CORP | 94,334 | $1.7B | 0.04% | |
| 299 | RIORIO TINTO PLC | 58,558 | $1.7B | 0.04% | |
| 300 | SPBSPECTRUM BRANDS HLDGS INC | 15,118 | $1.7B | 0.04% |