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 |
|---|---|---|---|---|---|
| 201 | —EXPRESS SCRIPTS HLDG CO | 63,124 | $4.8B | 0.10% | |
| 202 | NKENIKE INC | 86,214 | $4.8B | 0.10% | |
| 203 | PRUPRUDENTIAL FINL INC | 66,285 | $4.7B | 0.10% | |
| 204 | CBCHUBB LIMITED | 36,042 | $4.7B | 0.10% | |
| 205 | DONSPDR DOW JONES INDL AVRG ETF | 26,184 | $4.7B | 0.10% | |
| 206 | FDO.FMACYS INC | 138,529 | $4.7B | 0.10% | |
| 207 | KHCKRAFT HEINZ CO | 52,060 | $4.6B | 0.10% | |
| 208 | HASHASBRO INC | 54,774 | $4.6B | 0.10% | |
| 209 | DFSEURDISCOVER FINL SVCS | 85,638 | $4.6B | 0.10% | |
| 210 | WBAWALGREENS BOOTS ALLIANCE INC | 54,953 | $4.6B | 0.10% | |
| 211 | MUMICRON TECHNOLOGY INC | 326,689 | $4.5B | 0.10% | |
| 212 | BBTUSDBB&T CORP | 126,026 | $4.5B | 0.10% | |
| 213 | EPDENTERPRISE PRODS PARTNERS L | 151,643 | $4.4B | 0.10% | |
| 214 | TRVTRAVELERS COMPANIES INC | 37,144 | $4.4B | 0.10% | |
| 215 | GSGOLDMAN SACHS GROUP INC | 29,698 | $4.4B | 0.10% | |
| 216 | CHDCHURCH & DWIGHT INC | 42,365 | $4.4B | 0.09% | |
| 217 | BXUSDBLACKSTONE GROUP L P | 172,479 | $4.2B | 0.09% | |
| 218 | AQLTISHARES TR | 49,415 | $4.2B | 0.09% | |
| 219 | —MICROSEMI CORP | 125,275 | $4.1B | 0.09% | |
| 220 | GDGENERAL DYNAMICS CORP | 29,185 | $4.1B | 0.09% | |
| 221 | CAHCARDINAL HEALTH INC | 51,947 | $4.1B | 0.09% | |
| 222 | IEMGISHARES INC | 96,567 | $4.0B | 0.09% | |
| 223 | TTENTOTAL S A | 82,099 | $3.9B | 0.09% | |
| 224 | EWKISHARES TR | 85,255 | $3.9B | 0.08% | |
| 225 | —EDGEWELL PERS CARE CO | 46,311 | $3.9B | 0.08% | |
| 226 | —FRONTIER COMMUNICATIONS CORP | 788,654 | $3.9B | 0.08% | |
| 227 | VGKVANGUARD INTL EQUITY INDEX F | 83,210 | $3.9B | 0.08% | |
| 228 | COSTCOSTCO WHSL CORP NEW | 24,672 | $3.9B | 0.08% | |
| 229 | SBUXSTARBUCKS CORP | 67,252 | $3.8B | 0.08% | |
| 230 | BAXBAXTER INTL INC | 83,824 | $3.8B | 0.08% | |
| 231 | DYHTARGET CORP | 52,105 | $3.6B | 0.08% | |
| 232 | NWSANEWS CORP NEW | 319,179 | $3.6B | 0.08% | |
| 233 | KRKROGER CO | 98,442 | $3.6B | 0.08% | |
| 234 | WMTWAL-MART STORES INC | 49,528 | $3.6B | 0.08% | |
| 235 | DUKDUKE ENERGY CORP NEW | 41,758 | $3.6B | 0.08% | |
| 236 | PPLPPL CORP | 94,779 | $3.6B | 0.08% | |
| 237 | CLXCLOROX CO DEL | 25,634 | $3.5B | 0.08% | |
| 238 | SOSOUTHERN CO | 65,216 | $3.5B | 0.08% | |
| 239 | DGXQUEST DIAGNOSTICS INC | 42,004 | $3.4B | 0.07% | |
| 240 | AWNADVANCE AUTO PARTS INC | 21,065 | $3.4B | 0.07% | |
| 241 | FDXFEDEX CORP | 22,206 | $3.4B | 0.07% | |
| 242 | —WESTROCK CO | 83,747 | $3.3B | 0.07% | |
| 243 | SESPECTRA ENERGY CORP | 88,755 | $3.3B | 0.07% | |
| 244 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,329 | $3.2B | 0.07% | |
| 245 | LLYLILLY ELI & CO | 40,725 | $3.2B | 0.07% | |
| 246 | PLDPROLOGIS INC | 64,769 | $3.2B | 0.07% | |
| 247 | NOVEURNATIONAL OILWELL VARCO INC | 93,175 | $3.1B | 0.07% | |
| 248 | HALHALLIBURTON CO | 68,268 | $3.1B | 0.07% | |
| 249 | KYNKAYNE ANDERSON MLP INVT CO | 150,732 | $3.1B | 0.07% | |
| 250 | EFAISHARES TR | 54,001 | $3.0B | 0.06% | |
| 251 | —TWENTY FIRST CENTY FOX INC | 110,213 | $3.0B | 0.06% | |
| 252 | MUBISHARES TR | 26,125 | $3.0B | 0.06% | |
| 253 | ENRENERGIZER HLDGS INC NEW | 57,777 | $3.0B | 0.06% | |
| 254 | —HESS CORP | 48,760 | $2.9B | 0.06% | |
| 255 | LYBLYONDELLBASELL INDUSTRIES N | 38,886 | $2.9B | 0.06% | |
| 256 | —DIAMOND RESORTS INTL INC | 96,250 | $2.9B | 0.06% | |
| 257 | DWDMORGAN STANLEY | 110,417 | $2.9B | 0.06% | |
| 258 | BIIBBIOGEN INC | 11,861 | $2.9B | 0.06% | |
| 259 | —ENDOCYTE INC | 888,857 | $2.9B | 0.06% | |
| 260 | —RACKSPACE HOSTING INC | 132,368 | $2.8B | 0.06% | |
| 261 | PTCTPTC THERAPEUTICS INC | 387,639 | $2.7B | 0.06% | |
| 262 | TIPISHARES TR | 23,088 | $2.7B | 0.06% | |
| 263 | GPCGENUINE PARTS CO | 26,514 | $2.7B | 0.06% | |
| 264 | EMREMERSON ELEC CO | 51,472 | $2.7B | 0.06% | |
| 265 | —MYLAN N V | 62,025 | $2.7B | 0.06% | |
| 266 | R6C2ROYAL DUTCH SHELL PLC | 46,540 | $2.6B | 0.06% | |
| 267 | RIORIO TINTO PLC | 82,959 | $2.6B | 0.06% | |
| 268 | VWOVANGUARD INTL EQUITY INDEX F | 73,613 | $2.6B | 0.06% | |
| 269 | WDCWESTERN DIGITAL CORP | 54,780 | $2.6B | 0.06% | |
| 270 | HAINHAIN CELESTIAL GROUP INC | 51,408 | $2.6B | 0.06% | |
| 271 | ABTABBOTT LABS | 64,450 | $2.5B | 0.05% | |
| 272 | UTHUNITED THERAPEUTICS CORP DEL | 23,717 | $2.5B | 0.05% | |
| 273 | RWXSPDR INDEX SHS FDS | 59,693 | $2.5B | 0.05% | |
| 274 | LN5LANNET INC | 103,110 | $2.5B | 0.05% | |
| 275 | OXYOCCIDENTAL PETE CORP DEL | 32,467 | $2.5B | 0.05% | |
| 276 | STTSPDR SERIES TRUST | 66,772 | $2.4B | 0.05% | |
| 277 | SUBISHARES TR | 22,205 | $2.4B | 0.05% | |
| 278 | —RYDEX ETF TRUST | 29,166 | $2.3B | 0.05% | |
| 279 | UNUSDUNILEVER N V | 49,743 | $2.3B | 0.05% | |
| 280 | LIESUN LIFE FINL INC | 70,997 | $2.3B | 0.05% | |
| 281 | BKRBAKER HUGHES INC | 51,550 | $2.3B | 0.05% | |
| 282 | —POWERSHARES QQQ TRUST | 21,565 | $2.3B | 0.05% | |
| 283 | DALDELTA AIR LINES INC DEL | 62,889 | $2.3B | 0.05% | |
| 284 | PEGPUBLIC SVC ENTERPRISE GROUP | 48,619 | $2.3B | 0.05% | |
| 285 | AFLAFLAC INC | 31,014 | $2.2B | 0.05% | |
| 286 | ORIOLD REP INTL CORP | 115,089 | $2.2B | 0.05% | |
| 287 | —POWERSHARES ETF TR II | 86,730 | $2.2B | 0.05% | |
| 288 | GOOGLALPHABET INC | 3,018 | $2.1B | 0.05% | |
| 289 | KMIKINDER MORGAN INC DEL | 113,237 | $2.1B | 0.05% | |
| 290 | NVGNUVEEN ENHANCED AMT FREE MUN | 130,020 | $2.1B | 0.05% | |
| 291 | GSKGLAXOSMITHKLINE PLC | 48,597 | $2.1B | 0.05% | |
| 292 | ADBEADOBE SYS INC | 21,955 | $2.1B | 0.05% | |
| 293 | —SHIRE PLC | 11,379 | $2.1B | 0.05% | |
| 294 | —BLACKROCK CORE BD TR | 149,858 | $2.1B | 0.05% | |
| 295 | STLDSTEEL DYNAMICS INC | 84,400 | $2.1B | 0.04% | |
| 296 | GOOGALPHABET INC | 2,916 | $2.0B | 0.04% | |
| 297 | —VANECK VECTORS ETF TR | 62,339 | $2.0B | 0.04% | |
| 298 | —INFINITY PHARMACEUTICALS INC | 1,463,042 | $1.9B | 0.04% | |
| 299 | —COACH INC | 47,069 | $1.9B | 0.04% | |
| 300 | EDCONSOLIDATED EDISON INC | 23,647 | $1.9B | 0.04% |