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 |
|---|---|---|---|---|---|
| 401 | HCAHCA HOLDINGS INC | 9,805 | $765.0M | 0.02% | |
| 402 | SCHXSCHWAB STRATEGIC TR | 15,615 | $763.0M | 0.02% | |
| 403 | WPPWPP PLC NEW | 6,526 | $760.0M | 0.02% | |
| 404 | WMBWILLIAMS COS INC DEL | 46,444 | $746.0M | 0.02% | |
| 405 | CSXCSX CORP | 28,857 | $743.0M | 0.02% | |
| 406 | RSGREPUBLIC SVCS INC | 15,416 | $735.0M | 0.02% | |
| 407 | ASMLASML HOLDING N V | 7,286 | $731.0M | 0.02% | |
| 408 | TIFEURTIFFANY & CO NEW | 9,764 | $716.0M | 0.02% | |
| 409 | XLKSELECT SECTOR SPDR TR | 15,906 | $706.0M | 0.02% | |
| 410 | EEMISHARES TR | 20,453 | $701.0M | 0.01% | |
| 411 | HRSEURHARRIS CORP DEL | 8,957 | $697.0M | 0.01% | |
| 412 | CELGCELGENE CORP | 6,877 | $688.0M | 0.01% | |
| 413 | DTEDTE ENERGY CO | 7,536 | $683.0M | 0.01% | |
| 414 | —ENERGY TRANSFER PRTNRS L P | 20,956 | $678.0M | 0.01% | |
| 415 | NSCNORFOLK SOUTHERN CORP | 8,083 | $673.0M | 0.01% | |
| 416 | AVYAVERY DENNISON CORP | 9,300 | $671.0M | 0.01% | |
| 417 | ABALLIANCEBERNSTEIN HOLDING LP | 28,350 | $664.0M | 0.01% | |
| 418 | —GLOBAL X FDS | 49,498 | $658.0M | 0.01% | |
| 419 | OMCOMNICOM GROUP INC | 7,872 | $655.0M | 0.01% | |
| 420 | AEMAGNICO EAGLE MINES LTD | 18,096 | $654.0M | 0.01% | |
| 421 | —POWERSHARES ETF TR II | 43,843 | $654.0M | 0.01% | |
| 422 | PFFISHARES TR | 16,610 | $648.0M | 0.01% | |
| 423 | ENSENERSYS | 11,425 | $637.0M | 0.01% | |
| 424 | MAMASTERCARD INC | 6,698 | $633.0M | 0.01% | |
| 425 | —ST JUDE MED INC | 11,506 | $633.0M | 0.01% | |
| 426 | NFLXNETFLIX INC | 6,141 | $628.0M | 0.01% | |
| 427 | —AMTRUST FINL SVCS INC | 24,002 | $621.0M | 0.01% | |
| 428 | TAPMOLSON COORS BREWING CO | 6,415 | $617.0M | 0.01% | |
| 429 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,114 | $612.0M | 0.01% | |
| 430 | BXPBOSTON PROPERTIES INC | 4,755 | $604.0M | 0.01% | |
| 431 | SCHBSCHWAB STRATEGIC TR | 12,142 | $598.0M | 0.01% | |
| 432 | IVEISHARES TR | 6,636 | $597.0M | 0.01% | |
| 433 | HBC2HSBC HLDGS PLC | 18,925 | $589.0M | 0.01% | |
| 434 | —AETNA INC NEW | 5,172 | $581.0M | 0.01% | |
| 435 | BPBP PLC | 19,180 | $579.0M | 0.01% | |
| 436 | FLOTISHARES TR | 11,486 | $579.0M | 0.01% | |
| 437 | VGKVANGUARD INTL EQUITY INDEX F | 11,909 | $578.0M | 0.01% | |
| 438 | IXNISHARES TR | 5,695 | $569.0M | 0.01% | |
| 439 | NEMNEWMONT MINING CORP | 21,188 | $563.0M | 0.01% | |
| 440 | UBSUBS GROUP AG | 35,167 | $563.0M | 0.01% | |
| 441 | CHICALAMOS CONV OPP AND INC FD | 59,023 | $560.0M | 0.01% | |
| 442 | TOTLSSGA ACTIVE ETF TR | 11,250 | $556.0M | 0.01% | |
| 443 | HEDJWISDOMTREE TR | 10,631 | $552.0M | 0.01% | |
| 444 | —BOFI HLDG INC | 25,650 | $547.0M | 0.01% | |
| 445 | —ABERDEEN ASIA PACIFIC INCOM | 109,150 | $546.0M | 0.01% | |
| 446 | SONYSONY CORP | 21,040 | $541.0M | 0.01% | |
| 447 | TRPTRANSCANADA CORP | 13,570 | $533.0M | 0.01% | |
| 448 | GRA1EURGRACE W R & CO DEL NEW | 7,402 | $527.0M | 0.01% | |
| 449 | BSVVANGUARD BD INDEX FD INC | 6,496 | $524.0M | 0.01% | |
| 450 | OPKOPKO HEALTH INC | 49,500 | $514.0M | 0.01% | |
| 451 | SRISTONERIDGE INC | 35,150 | $512.0M | 0.01% | |
| 452 | —INTERNAP CORP | 187,050 | $511.0M | 0.01% | |
| 453 | —MITEL NETWORKS CORP | 61,950 | $507.0M | 0.01% | |
| 454 | —BLACKROCK MUNI 2018 TERM TR | 32,911 | $506.0M | 0.01% | |
| 455 | AEGAEGON N V | 92,014 | $506.0M | 0.01% | |
| 456 | —STAPLES INC | 45,766 | $505.0M | 0.01% | |
| 457 | WYWEYERHAEUSER CO | 16,280 | $504.0M | 0.01% | |
| 458 | 9990302DAPACHE CORP | 10,229 | $499.0M | 0.01% | |
| 459 | —AKORN INC | 21,055 | $495.0M | 0.01% | |
| 460 | —AGILE THERAPEUTICS INC | 77,915 | $484.0M | 0.01% | |
| 461 | —GLATFELTER | 23,350 | $484.0M | 0.01% | |
| 462 | DRIDARDEN RESTAURANTS INC | 7,138 | $473.0M | 0.01% | |
| 463 | —GOVERNMENT PPTYS INCOME TR | 26,200 | $468.0M | 0.01% | |
| 464 | HMCHONDA MOTOR LTD | 17,077 | $467.0M | 0.01% | |
| 465 | —JOHNSON CTLS INC | 11,987 | $467.0M | 0.01% | |
| 466 | SYMCEURSYMANTEC CORP | 25,170 | $463.0M | 0.01% | |
| 467 | RRYDER SYS INC | 7,125 | $462.0M | 0.01% | |
| 468 | IRINGERSOLL-RAND PLC | 7,340 | $455.0M | 0.01% | |
| 469 | AYIACUITY BRANDS INC | 2,070 | $452.0M | 0.01% | |
| 470 | —INTEGRATED DEVICE TECHNOLOGY | 21,900 | $448.0M | 0.01% | |
| 471 | PYPLPAYPAL HLDGS INC | 11,615 | $448.0M | 0.01% | |
| 472 | PCARPACCAR INC | 8,172 | $447.0M | 0.01% | |
| 473 | CHLUSDCHINA MOBILE LIMITED | 8,049 | $446.0M | 0.01% | |
| 474 | HPTUSDHOSPITALITY PPTYS TR | 16,700 | $444.0M | 0.01% | |
| 475 | NBISYANDEX N V | 29,011 | $444.0M | 0.01% | |
| 476 | LSCCLATTICE SEMICONDUCTOR CORP | 77,850 | $442.0M | 0.01% | |
| 477 | AMATAPPLIED MATLS INC | 20,740 | $439.0M | 0.01% | |
| 478 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,820 | $434.0M | 0.01% | |
| 479 | —MALLINCKRODT PUB LTD CO | 7,026 | $431.0M | 0.01% | |
| 480 | DDOMINION RES INC VA NEW | 5,684 | $427.0M | 0.01% | |
| 481 | GTGOODYEAR TIRE & RUBR CO | 12,920 | $426.0M | 0.01% | |
| 482 | —AMERICAN RAILCAR INDS INC | 10,350 | $422.0M | 0.01% | |
| 483 | NLYEURANNALY CAP MGMT INC | 41,141 | $422.0M | 0.01% | |
| 484 | FRCBFIRST REP BK SAN FRANCISCO C | 6,285 | $419.0M | 0.01% | |
| 485 | LOGILOGITECH INTL S A | 25,813 | $411.0M | 0.01% | |
| 486 | AIGAMERICAN INTL GROUP INC | 7,566 | $409.0M | 0.01% | |
| 487 | —GASLOG LTD | 41,970 | $409.0M | 0.01% | |
| 488 | AZNASTRAZENECA PLC | 14,452 | $407.0M | 0.01% | |
| 489 | NRKNUVEEN NY AMT FREE MUN INCOM | 29,768 | $400.0M | 0.01% | |
| 490 | PAAPLAINS ALL AMERN PIPELINE L | 18,787 | $394.0M | 0.01% | |
| 491 | MLPAUSDGLOBAL X FDS | 40,200 | $392.0M | 0.01% | |
| 492 | ILCGISHARES TR | 3,272 | $387.0M | 0.01% | |
| 493 | IBBISHARES TR | 1,481 | $386.0M | 0.01% | |
| 494 | DEODIAGEO P L C | 3,557 | $384.0M | 0.01% | |
| 495 | MOSMOSAIC CO NEW | 14,175 | $383.0M | 0.01% | |
| 496 | —NEENAH PAPER INC | 5,950 | $379.0M | 0.01% | |
| 497 | KLACKLA-TENCOR CORP | 5,160 | $376.0M | 0.01% | |
| 498 | —OAKTREE CAP GROUP LLC | 7,550 | $372.0M | 0.01% | |
| 499 | LINDLINDBLAD EXPEDITIONS HLDGS I | 37,217 | $370.0M | 0.01% | |
| 500 | XLVSELECT SECTOR SPDR TR | 5,436 | $368.0M | 0.01% |