PINNACLE ASSOCIATES LTD Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$5.1B
Holdings
678
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —CYPRESS SEMICONDUCTOR CORP | 15,300 | $259.0M | 5.08% | |
| 602 | AWCAMERICAN WTR WKS CO INC NEW | 3,149 | $259.0M | 5.08% | |
| 603 | ATDALLEGHENY TECHNOLOGIES INC | 10,615 | $251.0M | 4.92% | |
| 604 | ZTSZOETIS INC | 2,948 | $246.0M | 4.82% | |
| 605 | MTDRMATADOR RES CO | 8,200 | $245.0M | 4.80% | |
| 606 | BSVVANGUARD BD INDEX FD INC | 3,038 | $238.0M | 4.66% | |
| 607 | AINALBANY INTL CORP | 3,775 | $237.0M | 4.64% | |
| 608 | —SUNTRUST BKS INC | 3,484 | $237.0M | 4.64% | |
| 609 | TWLOTWILIO INC | 6,185 | $236.0M | 4.62% | |
| 610 | PPTPUTNAM PREMIER INCOME TR | 45,025 | $235.0M | 4.61% | |
| 611 | EWEDWARDS LIFESCIENCES CORP | 1,685 | $235.0M | 4.61% | |
| 612 | MSIMOTOROLA SOLUTIONS INC | 2,213 | $233.0M | 4.57% | |
| 613 | LIESUN LIFE FINL INC | 5,658 | $233.0M | 4.57% | |
| 614 | —SHIP FINANCE INTERNATIONAL L | 16,225 | $232.0M | 4.55% | |
| 615 | AQLTISHARES TR | 6,800 | $232.0M | 4.55% | |
| 616 | —GCP APPLIED TECHNOLOGIES INC | 8,002 | $232.0M | 4.55% | |
| 617 | ABGAMERISOURCEBERGEN CORP | 2,675 | $231.0M | 4.53% | |
| 618 | TEXTEREX CORP NEW | 6,169 | $231.0M | 4.53% | |
| 619 | NTNXNUTANIX INC | 4,705 | $231.0M | 4.53% | |
| 620 | AKAMAKAMAI TECHNOLOGIES INC | 3,210 | $228.0M | 4.47% | |
| 621 | ROPROPER TECHNOLOGIES INC | 805 | $226.0M | 4.43% | |
| 622 | REMISHARES TR | 5,328 | $226.0M | 4.43% | |
| 623 | VTVVANGUARD INDEX FDS | 2,176 | $225.0M | 4.41% | |
| 624 | SKAASKECHERS U S A INC | 5,750 | $224.0M | 4.39% | |
| 625 | —SPDR SERIES TRUST | 7,424 | $224.0M | 4.39% | |
| 626 | RDIREADING INTERNATIONAL INC | 13,430 | $224.0M | 4.39% | |
| 627 | IVWISHARES TR | 1,438 | $223.0M | 4.37% | |
| 628 | —PIMCO DYNMIC CREDIT AND MRT | 9,700 | $222.0M | 4.35% | |
| 629 | ARWARROW ELECTRS INC | 2,882 | $222.0M | 4.35% | |
| 630 | SYYSYSCO CORP | 3,704 | $222.0M | 4.35% | |
| 631 | EIXEDISON INTL | 3,450 | $220.0M | 4.31% | |
| 632 | CYBRCYBERARK SOFTWARE LTD | 4,300 | $219.0M | 4.29% | |
| 633 | JCIJOHNSON CTLS INTL PLC | 6,208 | $219.0M | 4.29% | |
| 634 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,974 | $218.0M | 4.27% | |
| 635 | MEIMETHODE ELECTRS INC | 5,450 | $213.0M | 4.17% | |
| 636 | ADIANALOG DEVICES INC | 2,331 | $212.0M | 4.15% | |
| 637 | NJRNEW JERSEY RES | 5,296 | $212.0M | 4.15% | |
| 638 | TELTE CONNECTIVITY LTD | 2,079 | $208.0M | 4.08% | |
| 639 | DLTHDULUTH HLDGS INC | 11,100 | $208.0M | 4.08% | |
| 640 | —A H BELO CORP | 39,829 | $205.0M | 4.02% | |
| 641 | —HEXINDAI INC | 18,125 | $205.0M | 4.02% | |
| 642 | 9990302DAPACHE CORP | 5,308 | $204.0M | 4.00% | |
| 643 | CHDCHURCH & DWIGHT INC | 4,010 | $202.0M | 3.96% | |
| 644 | IWPISHARES TR | 1,636 | $201.0M | 3.94% | |
| 645 | ATVIEURACTIVISION BLIZZARD INC | 2,972 | $200.0M | 3.92% | |
| 646 | —NUVEEN DOW 30 DYN OVERWRITE | 10,671 | $190.0M | 3.72% | |
| 647 | —SAFETY INCOME & GROWTH INC | 11,800 | $189.0M | 3.70% | |
| 648 | HLITHARMONIC INC | 47,941 | $182.0M | 3.57% | |
| 649 | NLYEURANNALY CAP MGMT INC | 17,292 | $180.0M | 3.53% | |
| 650 | —EVERI HLDGS INC | 27,250 | $179.0M | 3.51% | |
| 651 | LN5LANNET INC | 10,710 | $172.0M | 3.37% | |
| 652 | ESRTEMPIRE ST RLTY TR INC | 10,107 | $170.0M | 3.33% | |
| 653 | —MALLINCKRODT PUB LTD CO | 11,580 | $168.0M | 3.29% | |
| 654 | OIBR/USDOI S A | 28,000 | $166.0M | 3.25% | |
| 655 | GTNGRAY TELEVISION INC | 12,900 | $164.0M | 3.21% | |
| 656 | LSCCLATTICE SEMICONDUCTOR CORP | 29,060 | $162.0M | 3.17% | |
| 657 | —NUVEEN NEW YORK QLT MUN INC | 12,804 | $162.0M | 3.17% | |
| 658 | EVSBEATON VANCE TXMGD GL BUYWR O | 13,600 | $157.0M | 3.08% | |
| 659 | CCOCAMECO CORP | 16,815 | $153.0M | 3.00% | |
| 660 | —RESONANT INC | 45,000 | $144.0M | 2.82% | |
| 661 | IAUUSDISHARES GOLD TRUST | 11,148 | $142.0M | 2.78% | |
| 662 | —ENDOCYTE INC | 14,895 | $135.0M | 2.65% | |
| 663 | BNEDBARNES & NOBLE INC | 27,150 | $134.0M | 2.63% | |
| 664 | NXENEXGEN ENERGY LTD | 76,152 | $129.0M | 2.53% | |
| 665 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,700 | $124.0M | 2.43% | |
| 666 | OPKOPKO HEALTH INC | 35,650 | $113.0M | 2.21% | |
| 667 | NTIPNETWORK 1 TECHNOLOGIES INC | 35,400 | $94.0M | 1.84% | |
| 668 | —CHICKEN SOUP FOR THE SOUL EN | 12,690 | $90.0M | 1.76% | |
| 669 | —LIMELIGHT NETWORKS INC | 17,600 | $72.0M | 1.41% | |
| 670 | NCMIEURNATIONAL CINEMEDIA INC | 10,430 | $54.0M | 1.06% | |
| 671 | LEUCENTRUS ENERGY CORP | 15,000 | $53.0M | 1.04% | |
| 672 | —SEACHANGE INTL INC | 19,400 | $53.0M | 1.04% | |
| 673 | LYGLLOYDS BANKING GROUP PLC | 13,300 | $49.0M | 0.96% | |
| 674 | —FREDS INC | 12,400 | $37.0M | 0.73% | |
| 675 | —MITCHAM INDS INC | 10,800 | $35.0M | 0.69% | |
| 676 | —RITE AID CORP | 19,000 | $32.0M | 0.63% | |
| 677 | —EKSO BIONICS HLDGS INC | 11,650 | $18.0M | 0.35% | |
| 678 | —WINDSTREAM HLDGS INC | 12,000 | $17.0M | 0.33% |
PreviousPage 7 of 7