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 |
|---|---|---|---|---|---|
| 501 | SAVESPIRIT AIRLS INC | 7,595 | $364.0M | 0.01% | |
| 502 | ECLECOLAB INC | 3,256 | $363.0M | 0.01% | |
| 503 | GAMGENERAL AMERN INVS INC | 11,575 | $361.0M | 0.01% | |
| 504 | SCHFSCHWAB STRATEGIC TR | 13,064 | $354.0M | 0.01% | |
| 505 | IYRISHARES TR | 4,500 | $350.0M | 0.01% | |
| 506 | BKRBAKER HUGHES INC | 7,898 | $346.0M | 0.01% | |
| 507 | SCHZSCHWAB STRATEGIC TR | 6,541 | $345.0M | 0.01% | |
| 508 | CPBCAMPBELL SOUP CO | 5,324 | $340.0M | 0.01% | |
| 509 | —TYCO INTL PLC | 9,243 | $339.0M | 0.01% | |
| 510 | —LINEAR TECHNOLOGY CORP | 7,594 | $338.0M | 0.01% | |
| 511 | LLOEWS CORP | 8,755 | $335.0M | 0.01% | |
| 512 | GLPIGAMING & LEISURE PPTYS INC | 10,722 | $332.0M | 0.01% | |
| 513 | HRBBLOCK H & R INC | 12,320 | $325.0M | 0.01% | |
| 514 | —FRONTIER COMMUNICATIONS CORP | 3,100 | $324.0M | 0.01% | |
| 515 | —TWITTER INC | 19,388 | $321.0M | 0.01% | |
| 516 | —INTEL CORP | 250,000 | $318.0M | 0.01% | |
| 517 | —CAMBREX CORP | 7,200 | $317.0M | 0.01% | |
| 518 | —PRUDENTIAL GLB SHT DUR HG YL | 21,102 | $314.0M | 0.01% | |
| 519 | ROKROCKWELL AUTOMATION INC | 2,749 | $313.0M | 0.01% | |
| 520 | LVLNSPDR SER TR | 12,089 | $312.0M | 0.01% | |
| 521 | SPSBSPDR SERIES TRUST | 10,122 | $310.0M | 0.01% | |
| 522 | —RUCKUS WIRELESS INC | 31,150 | $306.0M | 0.01% | |
| 523 | —COMPASS DIVERSIFIED HOLDINGS | 19,045 | $298.0M | 0.01% | |
| 524 | —REYNOLDS AMERICAN INC | 5,885 | $296.0M | 0.01% | |
| 525 | —VIDEOCON D2H LTD | 39,887 | $294.0M | 0.01% | |
| 526 | DLTHDULUTH HLDGS INC | 15,000 | $292.0M | 0.01% | |
| 527 | SIRIEURSIRIUS XM HLDGS INC | 73,612 | $291.0M | 0.01% | |
| 528 | —XL GROUP PLC | 7,888 | $290.0M | 0.01% | |
| 529 | TDTORONTO DOMINION BK ONT | 6,650 | $287.0M | 0.01% | |
| 530 | XLUSELECT SECTOR SPDR TR | 5,753 | $285.0M | 0.01% | |
| 531 | HSYHERSHEY CO | 3,060 | $282.0M | 0.01% | |
| 532 | GTNGRAY TELEVISION INC | 23,937 | $281.0M | 0.01% | |
| 533 | MTRNMATERION CORP | 10,625 | $281.0M | 0.01% | |
| 534 | —TWENTY FIRST CENTY FOX INC | 9,980 | $281.0M | 0.01% | |
| 535 | ALSALLSTATE CORP | 4,162 | $280.0M | 0.01% | |
| 536 | TLTISHARES TR | 2,100 | $274.0M | 0.01% | |
| 537 | IPINTL PAPER CO | 6,542 | $268.0M | 0.01% | |
| 538 | —BLUE BUFFALO PET PRODS INC | 10,400 | $267.0M | 0.01% | |
| 539 | JAZZJAZZ PHARMACEUTICALS PLC | 2,047 | $267.0M | 0.01% | |
| 540 | LDELANDEC CORP | 25,300 | $266.0M | 0.01% | |
| 541 | —CLAYMORE EXCHANGE TRD FD TR | 10,425 | $266.0M | 0.01% | |
| 542 | VTIPVANGUARD MALVERN FDS | 5,395 | $265.0M | 0.01% | |
| 543 | —ORBITAL ATK INC | 3,050 | $265.0M | 0.01% | |
| 544 | OEFISHARES TR | 2,885 | $264.0M | 0.01% | |
| 545 | VNQIVANGUARD INTL EQUITY INDEX F | 4,908 | $263.0M | 0.01% | |
| 546 | TPLUSDTEXAS PAC LD TR | 1,800 | $262.0M | 0.01% | |
| 547 | —ARIAD PHARMACEUTICALS INC | 40,770 | $261.0M | 0.01% | |
| 548 | KELKELLOGG CO | 3,401 | $260.0M | 0.01% | |
| 549 | ODFLOLD DOMINION FGHT LINES INC | 3,725 | $259.0M | 0.01% | |
| 550 | SHYISHARES TR | 2,989 | $254.0M | 0.01% | |
| 551 | —OM ASSET MGMT PLC | 18,955 | $253.0M | 0.01% | |
| 552 | EMNEASTMAN CHEM CO | 3,492 | $252.0M | 0.01% | |
| 553 | PPGPPG INDS INC | 2,264 | $252.0M | 0.01% | |
| 554 | OREALTY INCOME CORP | 3,990 | $249.0M | 0.01% | |
| 555 | —ENCANA CORP | 40,442 | $246.0M | 0.01% | |
| 556 | PHKPIMCO HIGH INCOME FD | 27,500 | $245.0M | 0.01% | |
| 557 | EVSBEATON VANCE TXMGD GL BUYWR O | 23,190 | $244.0M | 0.01% | |
| 558 | —RITE AID CORP | 29,600 | $241.0M | 0.01% | |
| 559 | —CLAYMORE EXCHANGE TRD FD TR | 4,790 | $239.0M | 0.01% | |
| 560 | NJRNEW JERSEY RES | 6,338 | $231.0M | 0.00% | |
| 561 | NBL2EURNOBLE ENERGY INC | 7,298 | $229.0M | 0.00% | |
| 562 | —SHIP FINANCE INTERNATIONAL L | 16,225 | $225.0M | 0.00% | |
| 563 | HN9HANESBRANDS INC | 7,915 | $224.0M | 0.00% | |
| 564 | IGTINTERNATIONAL GAME TECHNOLOG | 12,255 | $224.0M | 0.00% | |
| 565 | —AG MTG INVT TR INC | 17,000 | $222.0M | 0.00% | |
| 566 | IWDISHARES TR | 2,226 | $220.0M | 0.00% | |
| 567 | HRLHORMEL FOODS CORP | 5,076 | $219.0M | 0.00% | |
| 568 | BB3BROOKLINE BANCORP INC DEL | 19,500 | $215.0M | 0.00% | |
| 569 | STTSTATE STR CORP | 3,658 | $214.0M | 0.00% | |
| 570 | IJTISHARES TR | 1,711 | $213.0M | 0.00% | |
| 571 | EOGEOG RES INC | 2,934 | $213.0M | 0.00% | |
| 572 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,630 | $212.0M | 0.00% | |
| 573 | XLISELECT SECTOR SPDR TR | 3,779 | $210.0M | 0.00% | |
| 574 | MPTMEDICAL PPTYS TRUST INC | 16,212 | $210.0M | 0.00% | |
| 575 | VOOVANGUARD INDEX FDS | 1,100 | $207.0M | 0.00% | |
| 576 | VRTXVERTEX PHARMACEUTICALS INC | 2,600 | $207.0M | 0.00% | |
| 577 | —BROOKFIELD TOTAL RETURN FD I | 8,440 | $205.0M | 0.00% | |
| 578 | —COTT CORP QUE | 14,650 | $203.0M | 0.00% | |
| 579 | ORLYO REILLY AUTOMOTIVE INC NEW | 743 | $203.0M | 0.00% | |
| 580 | BCRUSDBARD C R INC | 1,000 | $203.0M | 0.00% | |
| 581 | —AGL RES INC | 3,108 | $202.0M | 0.00% | |
| 582 | —NUVEEN DOW 30 DYN OVERWRITE | 14,211 | $201.0M | 0.00% | |
| 583 | ATDALLEGHENY TECHNOLOGIES INC | 12,325 | $201.0M | 0.00% | |
| 584 | ABXBARRICK GOLD CORP | 14,727 | $200.0M | 0.00% | |
| 585 | HEFAISHARES TR | 8,398 | $200.0M | 0.00% | |
| 586 | —VIMPELCOM LTD | 46,048 | $196.0M | 0.00% | |
| 587 | —GOLDCORP INC NEW | 11,139 | $181.0M | 0.00% | |
| 588 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $175.0M | 0.00% | |
| 589 | KEYKEYCORP NEW | 15,666 | $173.0M | 0.00% | |
| 590 | POT1EURPOTASH CORP SASK INC | 10,128 | $172.0M | 0.00% | |
| 591 | —A H BELO CORP | 35,551 | $171.0M | 0.00% | |
| 592 | HUNHUNTSMAN CORP | 12,550 | $167.0M | 0.00% | |
| 593 | PDIPIMCO MUNICIPAL INCOME FD | 10,000 | $160.0M | 0.00% | |
| 594 | PMLPIMCO MUN INCOME FD II | 12,000 | $159.0M | 0.00% | |
| 595 | TPCTUTOR PERINI CORP | 10,125 | $157.0M | 0.00% | |
| 596 | —BOARDWALK PIPELINE PARTNERS | 10,496 | $155.0M | 0.00% | |
| 597 | FORFORESTAR GROUP INC | 10,500 | $137.0M | 0.00% | |
| 598 | IAUISHARES | 11,301 | $129.0M | 0.00% | |
| 599 | WENWENDYS CO | 11,625 | $127.0M | 0.00% | |
| 600 | BTZBLACKROCK CR ALLCTN INC TR | 10,180 | $127.0M | 0.00% |