PINNACLE ASSOCIATES LTD Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.6T
Holdings
637
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & CO NEW | 264,420 | $12.5B | 0.27% | |
| 102 | AMGNAMGEN INC | 82,200 | $12.5B | 0.27% | |
| 103 | —ARRAY BIOPHARMA INC | 3,494,127 | $12.4B | 0.27% | |
| 104 | —DR PEPPER SNAPPLE GROUP INC | 128,172 | $12.4B | 0.27% | |
| 105 | HONHONEYWELL INTL INC | 106,136 | $12.3B | 0.27% | |
| 106 | CCLCARNIVAL CORP | 278,019 | $12.3B | 0.26% | |
| 107 | —POLYCOM INC | 1,078,891 | $12.1B | 0.26% | |
| 108 | GLWCORNING INC | 591,995 | $12.1B | 0.26% | |
| 109 | —PROGENICS PHARMACEUTICALS IN | 2,844,920 | $12.0B | 0.26% | |
| 110 | MDTMEDTRONIC PLC | 137,851 | $12.0B | 0.26% | |
| 111 | —FIBROGEN INC | 728,700 | $12.0B | 0.26% | |
| 112 | DISDISNEY WALT CO | 118,833 | $11.6B | 0.25% | |
| 113 | IVVISHARES TR | 53,434 | $11.2B | 0.24% | |
| 114 | PSXPHILLIPS 66 | 137,330 | $10.9B | 0.23% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 70,838 | $10.8B | 0.23% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 104,341 | $10.7B | 0.23% | |
| 117 | KMBKIMBERLY CLARK CORP | 77,634 | $10.7B | 0.23% | |
| 118 | NEENEXTERA ENERGY INC | 81,553 | $10.6B | 0.23% | |
| 119 | TWXCHFTIME WARNER INC | 142,745 | $10.5B | 0.23% | |
| 120 | PEPPEPSICO INC | 95,159 | $10.1B | 0.22% | |
| 121 | VNQVANGUARD INDEX FDS | 113,374 | $10.1B | 0.22% | |
| 122 | HYSPIMCO ETF TR | 101,930 | $9.9B | 0.21% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 120,345 | $9.7B | 0.21% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 68,331 | $9.6B | 0.21% | |
| 125 | BABOEING CO | 72,809 | $9.5B | 0.20% | |
| 126 | DVNDEVON ENERGY CORP NEW | 260,795 | $9.5B | 0.20% | |
| 127 | CVXCHEVRON CORP NEW | 89,045 | $9.3B | 0.20% | |
| 128 | XYLXYLEM INC | 206,814 | $9.2B | 0.20% | |
| 129 | TMUST MOBILE US INC | 211,650 | $9.2B | 0.20% | |
| 130 | MCHPMICROCHIP TECHNOLOGY INC | 179,082 | $9.1B | 0.20% | |
| 131 | MGMMGM RESORTS INTERNATIONAL | 398,195 | $9.0B | 0.19% | |
| 132 | ORCLORACLE CORP | 213,851 | $8.8B | 0.19% | |
| 133 | ESEVERSOURCE ENERGY | 144,113 | $8.6B | 0.19% | |
| 134 | —SEACHANGE INTL INC | 2,684,159 | $8.6B | 0.18% | |
| 135 | PAYXPAYCHEX INC | 143,776 | $8.6B | 0.18% | |
| 136 | MSGNMSG NETWORK INC | 555,937 | $8.5B | 0.18% | |
| 137 | CNRCANADIAN NATL RY CO | 143,284 | $8.5B | 0.18% | |
| 138 | MMM3M CO | 48,090 | $8.4B | 0.18% | |
| 139 | BNDVANGUARD BD INDEX FD INC | 99,673 | $8.4B | 0.18% | |
| 140 | LM03LIBERTY MEDIA CORP DELAWARE | 266,525 | $8.4B | 0.18% | |
| 141 | TROWPRICE T ROWE GROUP INC | 111,755 | $8.2B | 0.18% | |
| 142 | VVVANGUARD INDEX FDS | 84,830 | $8.1B | 0.18% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 79,578 | $8.1B | 0.17% | |
| 144 | —SPDR SERIES TRUST | 183,328 | $8.0B | 0.17% | |
| 145 | —E M C CORP MASS | 293,777 | $8.0B | 0.17% | |
| 146 | GISGENERAL MLS INC | 111,089 | $7.9B | 0.17% | |
| 147 | AAALCOA INC | 846,634 | $7.8B | 0.17% | |
| 148 | BACBANK AMER CORP | 587,251 | $7.8B | 0.17% | |
| 149 | —MOBILEYE N V AMSTELVEEN | 167,844 | $7.7B | 0.17% | |
| 150 | COPCONOCOPHILLIPS | 174,360 | $7.6B | 0.16% | |
| 151 | LMTLOCKHEED MARTIN CORP | 30,616 | $7.6B | 0.16% | |
| 152 | —YAHOO INC | 200,175 | $7.5B | 0.16% | |
| 153 | FFORD MTR CO DEL | 569,514 | $7.2B | 0.15% | |
| 154 | BONDPIMCO ETF TR | 65,278 | $7.0B | 0.15% | |
| 155 | —DIANA SHIPPING INC | 2,883,304 | $7.0B | 0.15% | |
| 156 | METAFACEBOOK INC | 60,432 | $6.9B | 0.15% | |
| 157 | QCOMQUALCOMM INC | 128,324 | $6.9B | 0.15% | |
| 158 | APCANADARKO PETE CORP | 127,455 | $6.8B | 0.15% | |
| 159 | WMWASTE MGMT INC DEL | 101,927 | $6.8B | 0.15% | |
| 160 | BKBANK NEW YORK MELLON CORP | 165,501 | $6.4B | 0.14% | |
| 161 | NVSNNOVARTIS A G | 77,843 | $6.4B | 0.14% | |
| 162 | SMCIUSDSUPER MICRO COMPUTER INC | 252,185 | $6.3B | 0.14% | |
| 163 | VENVENTAS INC | 85,447 | $6.2B | 0.13% | |
| 164 | CLCOLGATE PALMOLIVE CO | 84,208 | $6.2B | 0.13% | |
| 165 | MEOHMETHANEX CORP | 210,090 | $6.1B | 0.13% | |
| 166 | UNPUNION PAC CORP | 69,637 | $6.1B | 0.13% | |
| 167 | KOCOCA COLA CO | 133,877 | $6.1B | 0.13% | |
| 168 | ACNACCENTURE PLC IRELAND | 53,469 | $6.1B | 0.13% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 55,642 | $6.0B | 0.13% | |
| 170 | NVONOVO-NORDISK A S | 111,410 | $6.0B | 0.13% | |
| 171 | PRFUSDPOWERSHARES ETF TRUST | 65,758 | $6.0B | 0.13% | |
| 172 | FCXFREEPORT-MCMORAN INC | 529,593 | $5.9B | 0.13% | |
| 173 | BDXBECTON DICKINSON & CO | 34,698 | $5.9B | 0.13% | |
| 174 | INGRINGREDION INC | 45,185 | $5.8B | 0.13% | |
| 175 | BLKCHFBLACKROCK INC | 16,903 | $5.8B | 0.12% | |
| 176 | PG4PRINCIPAL FINL GROUP INC | 139,039 | $5.7B | 0.12% | |
| 177 | MCDMCDONALDS CORP | 47,265 | $5.7B | 0.12% | |
| 178 | —DOW CHEM CO | 111,624 | $5.5B | 0.12% | |
| 179 | AMLPUSDALPS ETF TR | 435,566 | $5.5B | 0.12% | |
| 180 | IVZINVESCO LTD | 216,199 | $5.5B | 0.12% | |
| 181 | CTLEURCENTURYLINK INC | 188,279 | $5.5B | 0.12% | |
| 182 | OHIOMEGA HEALTHCARE INVS INC | 160,709 | $5.5B | 0.12% | |
| 183 | IGSBISHARES TR | 51,311 | $5.4B | 0.12% | |
| 184 | —IMMUNOGEN INC | 1,766,046 | $5.4B | 0.12% | |
| 185 | AWMSKYWORKS SOLUTIONS INC | 85,582 | $5.4B | 0.12% | |
| 186 | NWLNEWELL BRANDS INC | 110,052 | $5.3B | 0.12% | |
| 187 | CALMCAL MAINE FOODS INC | 120,519 | $5.3B | 0.12% | |
| 188 | TEN1TENNECO INC | 113,500 | $5.3B | 0.11% | |
| 189 | LQDISHARES TR | 42,975 | $5.3B | 0.11% | |
| 190 | CATCATERPILLAR INC DEL | 69,392 | $5.3B | 0.11% | |
| 191 | —VODAFONE GROUP PLC NEW | 170,175 | $5.3B | 0.11% | |
| 192 | CFCF INDS HLDGS INC | 218,047 | $5.3B | 0.11% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 64,114 | $5.2B | 0.11% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 34,783 | $5.1B | 0.11% | |
| 195 | NXSTNEXSTAR BROADCASTING GROUP I | 106,540 | $5.1B | 0.11% | |
| 196 | RDS/AROYAL DUTCH SHELL PLC | 91,086 | $5.0B | 0.11% | |
| 197 | DEODIAGEO P L C | 43,866 | $5.0B | 0.11% | |
| 198 | SYKSTRYKER CORP | 41,296 | $4.9B | 0.11% | |
| 199 | LDURPIMCO ETF TR | 48,256 | $4.9B | 0.11% | |
| 200 | AXPAMERICAN EXPRESS CO | 80,331 | $4.9B | 0.11% |