PINNACLE ASSOCIATES LTD Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$5.2B
Holdings
655
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 61,513 | $14.6B | 278.73% | |
| 102 | WDRWADDELL & REED FINL INC | 812,432 | $13.8B | 263.75% | |
| 103 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 371,051 | $13.7B | 261.83% | |
| 104 | DISDISNEY WALT CO | 120,510 | $13.7B | 260.97% | |
| 105 | GLWCORNING INC | 501,194 | $13.5B | 258.43% | |
| 106 | WFCWELLS FARGO & CO NEW | 241,179 | $13.4B | 256.36% | |
| 107 | AMGNAMGEN INC | 79,765 | $13.1B | 249.93% | |
| 108 | BACBANK AMER CORP | 546,192 | $12.9B | 246.07% | |
| 109 | FMFFORMFACTOR INC | 1,083,130 | $12.8B | 245.12% | |
| 110 | BABOEING CO | 72,072 | $12.7B | 243.43% | |
| 111 | MDLZMONDELEZ INTL INC | 294,957 | $12.7B | 242.67% | |
| 112 | VIABVIACOM INC NEW | 261,868 | $12.2B | 233.14% | |
| 113 | —ROWAN COMPANIES PLC | 779,896 | $12.2B | 232.05% | |
| 114 | GLNGGOLAR LNG LTD BERMUDA | 434,845 | $12.1B | 231.94% | |
| 115 | MGNXMACROGENICS INC | 633,373 | $11.8B | 224.99% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC | 158,795 | $11.7B | 223.75% | |
| 117 | VNQVANGUARD INDEX FDS | 139,245 | $11.5B | 219.62% | |
| 118 | MSGNMSG NETWORK INC | 492,477 | $11.5B | 219.60% | |
| 119 | METAFACEBOOK INC | 80,857 | $11.5B | 219.35% | |
| 120 | VEAVANGUARD TAX MANAGED INTL FD | 288,522 | $11.3B | 216.55% | |
| 121 | DVNDEVON ENERGY CORP NEW | 263,572 | $11.0B | 210.00% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 96,782 | $10.9B | 207.40% | |
| 123 | SRPTSAREPTA THERAPEUTICS INC | 361,701 | $10.7B | 204.46% | |
| 124 | TMUST MOBILE US INC | 164,651 | $10.6B | 203.10% | |
| 125 | HYSPIMCO ETF TR | 105,197 | $10.6B | 203.02% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 64,615 | $10.6B | 202.38% | |
| 127 | CNRCANADIAN NATL RY CO | 142,901 | $10.6B | 201.76% | |
| 128 | AXPAMERICAN EXPRESS CO | 133,516 | $10.6B | 201.71% | |
| 129 | MGMMGM RESORTS INTERNATIONAL | 384,541 | $10.5B | 201.21% | |
| 130 | PEPPEPSICO INC | 93,020 | $10.4B | 198.71% | |
| 131 | ABBVABBVIE INC | 159,304 | $10.4B | 198.23% | |
| 132 | VCSHVANGUARD SCOTTSDALE FDS | 128,030 | $10.2B | 194.97% | |
| 133 | DEODIAGEO P L C | 88,274 | $10.2B | 194.85% | |
| 134 | VVVANGUARD INDEX FDS | 90,772 | $9.8B | 187.36% | |
| 135 | —FITBIT INC | 1,605,730 | $9.5B | 181.54% | |
| 136 | CVXCHEVRON CORP NEW | 87,336 | $9.4B | 179.08% | |
| 137 | XYLXYLEM INC | 186,464 | $9.4B | 178.83% | |
| 138 | LM03LIBERTY MEDIA CORP DELAWARE | 240,588 | $9.4B | 178.83% | |
| 139 | —SPDR SERIES TRUST | 194,228 | $9.3B | 178.41% | |
| 140 | MMM3M CO | 48,044 | $9.2B | 175.54% | |
| 141 | IBBISHARES TR | 31,255 | $9.2B | 175.05% | |
| 142 | —VODAFONE GROUP PLC NEW | 345,562 | $9.1B | 174.42% | |
| 143 | NEENEXTERA ENERGY INC | 70,717 | $9.1B | 173.37% | |
| 144 | BNDVANGUARD BD INDEX FD INC | 111,544 | $9.0B | 172.72% | |
| 145 | AWMSKYWORKS SOLUTIONS INC | 91,391 | $9.0B | 171.02% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 79,180 | $8.9B | 170.71% | |
| 147 | —MOBILEYE N V AMSTELVEEN | 144,941 | $8.9B | 169.95% | |
| 148 | PG4PRINCIPAL FINL GROUP INC | 140,669 | $8.9B | 169.55% | |
| 149 | ORCLORACLE CORP | 197,701 | $8.8B | 168.42% | |
| 150 | MEOHMETHANEX CORP | 186,080 | $8.7B | 166.66% | |
| 151 | COPCONOCOPHILLIPS | 170,186 | $8.5B | 162.08% | |
| 152 | FIZZNATIONAL BEVERAGE CORP | 99,345 | $8.4B | 160.38% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 36,203 | $8.3B | 158.83% | |
| 154 | GDGENERAL DYNAMICS CORP | 43,203 | $8.1B | 154.46% | |
| 155 | LYBLYONDELLBASELL INDUSTRIES N | 88,062 | $8.0B | 153.35% | |
| 156 | LMTLOCKHEED MARTIN CORP | 29,978 | $8.0B | 153.20% | |
| 157 | ACNACCENTURE PLC IRELAND | 66,540 | $8.0B | 152.34% | |
| 158 | BAXBAXTER INTL INC | 153,069 | $7.9B | 151.60% | |
| 159 | —YAHOO INC | 165,740 | $7.7B | 146.90% | |
| 160 | TEN1TENNECO INC | 121,650 | $7.6B | 145.01% | |
| 161 | PRFUSDPOWERSHARES ETF TRUST | 72,920 | $7.5B | 142.70% | |
| 162 | BKBANK NEW YORK MELLON CORP | 157,487 | $7.4B | 142.05% | |
| 163 | —DOW CHEM CO | 116,317 | $7.4B | 141.15% | |
| 164 | UNPUNION PAC CORP | 68,625 | $7.3B | 138.82% | |
| 165 | FCXFREEPORT-MCMORAN INC | 537,550 | $7.2B | 137.16% | |
| 166 | APCANADARKO PETE CORP | 115,740 | $7.2B | 137.04% | |
| 167 | TROWPRICE T ROWE GROUP INC | 104,308 | $7.1B | 135.76% | |
| 168 | WMWASTE MGMT INC DEL | 96,490 | $7.0B | 134.37% | |
| 169 | GMGENERAL MTRS CO | 195,098 | $6.9B | 131.75% | |
| 170 | KMBKIMBERLY CLARK CORP | 51,050 | $6.7B | 128.33% | |
| 171 | GOOGLALPHABET INC | 7,915 | $6.7B | 128.16% | |
| 172 | BONDPIMCO ETF TR | 62,733 | $6.6B | 126.18% | |
| 173 | ARNCCHFARCONIC INC | 249,960 | $6.6B | 125.74% | |
| 174 | BLKCHFBLACKROCK INC | 16,884 | $6.5B | 123.66% | |
| 175 | IVZINVESCO LTD | 211,195 | $6.5B | 123.54% | |
| 176 | VLOVALERO ENERGY CORP NEW | 96,872 | $6.4B | 122.64% | |
| 177 | VGKVANGUARD INTL EQUITY INDEX F | 123,645 | $6.4B | 121.77% | |
| 178 | —GOPRO INC | 725,530 | $6.3B | 120.54% | |
| 179 | PRUPRUDENTIAL FINL INC | 58,432 | $6.2B | 119.05% | |
| 180 | —IMMUNOGEN INC | 1,589,959 | $6.2B | 117.51% | |
| 181 | MDTMEDTRONIC PLC | 75,912 | $6.1B | 116.78% | |
| 182 | VENVENTAS INC | 93,475 | $6.1B | 116.11% | |
| 183 | CLCOLGATE PALMOLIVE CO | 83,019 | $6.1B | 116.04% | |
| 184 | MCDMCDONALDS CORP | 46,379 | $6.0B | 114.79% | |
| 185 | AMLPUSDALPS ETF TR | 466,943 | $5.9B | 113.34% | |
| 186 | DFSEURDISCOVER FINL SVCS | 86,661 | $5.9B | 113.19% | |
| 187 | NVSNNOVARTIS A G | 77,913 | $5.8B | 110.50% | |
| 188 | NWLNEWELL BRANDS INC | 116,258 | $5.5B | 104.73% | |
| 189 | —MICROSEMI CORP | 103,601 | $5.3B | 101.96% | |
| 190 | CFCF INDS HLDGS INC | 181,598 | $5.3B | 101.79% | |
| 191 | IEMGISHARES INC | 111,262 | $5.3B | 101.54% | |
| 192 | OHIOMEGA HEALTHCARE INVS INC | 160,159 | $5.3B | 100.91% | |
| 193 | RDS/AROYAL DUTCH SHELL PLC | 99,383 | $5.2B | 100.07% | |
| 194 | KOCOCA COLA CO | 123,332 | $5.2B | 99.96% | |
| 195 | IGSBISHARES TR | 49,603 | $5.2B | 99.69% | |
| 196 | GISGENERAL MLS INC | 88,350 | $5.2B | 99.57% | |
| 197 | CATCATERPILLAR INC DEL | 55,990 | $5.2B | 99.19% | |
| 198 | BDXBECTON DICKINSON & CO | 27,855 | $5.1B | 97.59% | |
| 199 | PAYXPAYCHEX INC | 85,312 | $5.0B | 95.96% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 32,604 | $5.0B | 95.64% |