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 |
|---|---|---|---|---|---|
| 301 | VXUSVANGUARD STAR FD | 36,691 | $1.6B | 0.04% | |
| 302 | VTIVANGUARD INDEX FDS | 15,719 | $1.6B | 0.04% | |
| 303 | IWFISHARES TR | 16,259 | $1.6B | 0.03% | |
| 304 | —COACH INC | 40,194 | $1.6B | 0.03% | |
| 305 | VIGVANGUARD SPECIALIZED PORTFOL | 19,734 | $1.6B | 0.03% | |
| 306 | WDCWESTERN DIGITAL CORP | 33,796 | $1.6B | 0.03% | |
| 307 | —POWERSHARES ETF TR II | 39,573 | $1.6B | 0.03% | |
| 308 | AGGISHARES TR | 14,251 | $1.6B | 0.03% | |
| 309 | AKAMAKAMAI TECHNOLOGIES INC | 28,245 | $1.6B | 0.03% | |
| 310 | TJXTJX COS INC NEW | 19,628 | $1.5B | 0.03% | |
| 311 | SHMSPDR SER TR | 31,409 | $1.5B | 0.03% | |
| 312 | IJSISHARES TR | 13,517 | $1.5B | 0.03% | |
| 313 | NWSANEWS CORP NEW | 114,606 | $1.5B | 0.03% | |
| 314 | SNYSANOFI | 37,607 | $1.5B | 0.03% | |
| 315 | DOVDOVER CORP | 23,230 | $1.5B | 0.03% | |
| 316 | —POWERSHARES ETF TR II | 61,725 | $1.5B | 0.03% | |
| 317 | —LACLEDE GROUP INC | 21,775 | $1.5B | 0.03% | |
| 318 | —LIBERTY GLOBAL PLC | 38,791 | $1.5B | 0.03% | |
| 319 | ADBEADOBE SYS INC | 15,520 | $1.5B | 0.03% | |
| 320 | —WHOLE FOODS MKT INC | 46,463 | $1.4B | 0.03% | |
| 321 | —KKR & CO L P DEL | 98,062 | $1.4B | 0.03% | |
| 322 | AEPAMERICAN ELEC PWR INC | 21,626 | $1.4B | 0.03% | |
| 323 | GQ9SPDR GOLD TRUST | 11,563 | $1.4B | 0.03% | |
| 324 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,760 | $1.4B | 0.03% | |
| 325 | XLESELECT SECTOR SPDR TR | 21,893 | $1.4B | 0.03% | |
| 326 | NYCBEURNEW YORK CMNTY BANCORP INC | 84,422 | $1.3B | 0.03% | |
| 327 | COHREURCOHERENT INC | 14,550 | $1.3B | 0.03% | |
| 328 | ADMARCHER DANIELS MIDLAND CO | 36,121 | $1.3B | 0.03% | |
| 329 | BTTBLACKROCK MUN 2030 TAR TERM | 57,146 | $1.3B | 0.03% | |
| 330 | BENFRANKLIN RES INC | 33,514 | $1.3B | 0.03% | |
| 331 | ULUNILEVER PLC | 28,939 | $1.3B | 0.03% | |
| 332 | —HCP INC | 39,772 | $1.3B | 0.03% | |
| 333 | ETENERGY TRANSFER EQUITY L P | 181,194 | $1.3B | 0.03% | |
| 334 | HIGHARTFORD FINL SVCS GROUP INC | 27,975 | $1.3B | 0.03% | |
| 335 | —HESS CORP | 24,485 | $1.3B | 0.03% | |
| 336 | MATMATTEL INC | 38,226 | $1.3B | 0.03% | |
| 337 | COFCAPITAL ONE FINL CORP | 18,446 | $1.3B | 0.03% | |
| 338 | IWMISHARES TR | 11,523 | $1.3B | 0.03% | |
| 339 | MRO*MARATHON OIL CORP | 114,037 | $1.3B | 0.03% | |
| 340 | PFNPIMCO INCOME STRATEGY FUND I | 145,066 | $1.3B | 0.03% | |
| 341 | IJRISHARES TR | 11,210 | $1.3B | 0.03% | |
| 342 | TXNTEXAS INSTRS INC | 21,737 | $1.2B | 0.03% | |
| 343 | BWABORGWARNER INC | 31,767 | $1.2B | 0.03% | |
| 344 | SCHASCHWAB STRATEGIC TR | 23,227 | $1.2B | 0.03% | |
| 345 | WCNWASTE CONNECTIONS INC | 17,798 | $1.1B | 0.02% | |
| 346 | ABJAABB LTD | 58,197 | $1.1B | 0.02% | |
| 347 | AMZNAMAZON COM INC | 1,895 | $1.1B | 0.02% | |
| 348 | SKAASKECHERS U S A INC | 36,900 | $1.1B | 0.02% | |
| 349 | —POWERSHARES ETF TRUST | 59,334 | $1.1B | 0.02% | |
| 350 | PEOEXELON CORP | 31,003 | $1.1B | 0.02% | |
| 351 | SAPSAP SE | 13,820 | $1.1B | 0.02% | |
| 352 | SJMSMUCKER J M CO | 8,442 | $1.1B | 0.02% | |
| 353 | LOWLOWES COS INC | 14,421 | $1.1B | 0.02% | |
| 354 | CNMDCONMED CORP | 25,895 | $1.1B | 0.02% | |
| 355 | —SYNGENTA AG | 13,018 | $1.1B | 0.02% | |
| 356 | —SYNCHRONY FINL | 37,000 | $1.1B | 0.02% | |
| 357 | GRMNGARMIN LTD | 26,000 | $1.0B | 0.02% | |
| 358 | PHGKONINKLIJKE PHILIPS N V | 36,060 | $1.0B | 0.02% | |
| 359 | —STARWOOD PPTY TR INC | 54,239 | $1.0B | 0.02% | |
| 360 | WYNNWYNN RESORTS LTD | 10,995 | $1.0B | 0.02% | |
| 361 | XLFSELECT SECTOR SPDR TR | 44,885 | $1.0B | 0.02% | |
| 362 | HYGISHARES TR | 12,338 | $1.0B | 0.02% | |
| 363 | ICLRICON PLC | 13,387 | $1.0B | 0.02% | |
| 364 | BKNGPRICELINE GRP INC | 778 | $1.0B | 0.02% | |
| 365 | CPACOPA HOLDINGS SA | 14,788 | $1.0B | 0.02% | |
| 366 | STXSEAGATE TECHNOLOGY PLC | 28,263 | $974.0M | 0.02% | |
| 367 | AMCAMC ENTMT HLDGS INC | 34,513 | $966.0M | 0.02% | |
| 368 | VGITVANGUARD SCOTTSDALE FDS | 11,060 | $961.0M | 0.02% | |
| 369 | —HELEN OF TROY CORP LTD | 9,210 | $955.0M | 0.02% | |
| 370 | NXPINXP SEMICONDUCTORS N V | 11,462 | $929.0M | 0.02% | |
| 371 | APUAMERIGAS PARTNERS L P | 21,330 | $927.0M | 0.02% | |
| 372 | —AGRIUM INC | 10,460 | $924.0M | 0.02% | |
| 373 | ALVAUTOLIV INC | 7,770 | $921.0M | 0.02% | |
| 374 | VOVANGUARD INDEX FDS | 7,533 | $913.0M | 0.02% | |
| 375 | IJHISHARES TR | 6,244 | $900.0M | 0.02% | |
| 376 | CNCCENTENE CORP DEL | 14,335 | $883.0M | 0.02% | |
| 377 | PUKNPRUDENTIAL PLC | 23,535 | $876.0M | 0.02% | |
| 378 | DSLDOUBLELINE INCOME SOLUTIONS | 52,015 | $874.0M | 0.02% | |
| 379 | BABAALIBABA GROUP HLDG LTD | 11,042 | $873.0M | 0.02% | |
| 380 | —BARCLAYS BANK PLC | 34,098 | $871.0M | 0.02% | |
| 381 | CMECME GROUP INC | 9,027 | $867.0M | 0.02% | |
| 382 | USBUS BANCORP DEL | 21,190 | $860.0M | 0.02% | |
| 383 | CP.TOCANADIAN PAC RY LTD | 6,434 | $854.0M | 0.02% | |
| 384 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $854.0M | 0.02% | |
| 385 | —APPLIED INDL TECHNOLOGIES IN | 19,644 | $853.0M | 0.02% | |
| 386 | VLYVALLEY NATL BANCORP | 89,100 | $850.0M | 0.02% | |
| 387 | XLYSELECT SECTOR SPDR TR | 10,662 | $843.0M | 0.02% | |
| 388 | BGTBLACKROCK FLOATING RATE INCO | 65,594 | $842.0M | 0.02% | |
| 389 | GMGENERAL MTRS CO | 26,746 | $841.0M | 0.02% | |
| 390 | INGING GROEP N V | 70,129 | $837.0M | 0.02% | |
| 391 | CAGCONAGRA FOODS INC | 18,725 | $836.0M | 0.02% | |
| 392 | CMCDN IMPERIAL BK COMM TORONTO | 11,154 | $833.0M | 0.02% | |
| 393 | —JARDEN CORP | 14,005 | $826.0M | 0.02% | |
| 394 | —TIME WARNER CABLE INC | 4,012 | $821.0M | 0.02% | |
| 395 | FMSFRESENIUS MED CARE AG&CO KGA | 18,522 | $816.0M | 0.02% | |
| 396 | KTKT CORP | 60,632 | $814.0M | 0.02% | |
| 397 | RTN1USDRAYTHEON CO | 6,495 | $796.0M | 0.02% | |
| 398 | CHKPCHECK POINT SOFTWARE TECH LT | 8,885 | $777.0M | 0.02% | |
| 399 | ADPAUTOMATIC DATA PROCESSING IN | 8,640 | $775.0M | 0.02% | |
| 400 | MPCMARATHON PETE CORP | 20,751 | $772.0M | 0.02% |