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 |
|---|---|---|---|---|---|
| 301 | MCXMCCORMICK & CO INC | 17,631 | $1.9B | 0.04% | |
| 302 | PRGOPERRIGO CO PLC | 20,719 | $1.9B | 0.04% | |
| 303 | EVNEATON VANCE MUNI INCOME TRUS | 123,950 | $1.8B | 0.04% | |
| 304 | DOVDOVER CORP | 26,255 | $1.8B | 0.04% | |
| 305 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 71,801 | $1.8B | 0.04% | |
| 306 | GQ9SPDR GOLD TRUST | 14,284 | $1.8B | 0.04% | |
| 307 | TJXTJX COS INC NEW | 22,688 | $1.8B | 0.04% | |
| 308 | AGGISHARES TR | 15,551 | $1.8B | 0.04% | |
| 309 | VAREURVARIAN MED SYS INC | 21,162 | $1.7B | 0.04% | |
| 310 | VTIVANGUARD INDEX FDS | 16,101 | $1.7B | 0.04% | |
| 311 | SPBSPECTRUM BRANDS HLDGS INC | 14,316 | $1.7B | 0.04% | |
| 312 | AVGOBROADCOM LTD | 10,869 | $1.7B | 0.04% | |
| 313 | MRO*MARATHON OIL CORP | 111,542 | $1.7B | 0.04% | |
| 314 | —POWERSHARES ETF TR II | 38,593 | $1.7B | 0.04% | |
| 315 | —DELPHI AUTOMOTIVE PLC | 26,265 | $1.6B | 0.04% | |
| 316 | ETENERGY TRANSFER EQUITY L P | 114,300 | $1.6B | 0.04% | |
| 317 | IWFISHARES TR | 16,282 | $1.6B | 0.04% | |
| 318 | 4DHDANA HLDG CORP | 154,000 | $1.6B | 0.04% | |
| 319 | AKAMAKAMAI TECHNOLOGIES INC | 28,495 | $1.6B | 0.03% | |
| 320 | VIGVANGUARD SPECIALIZED PORTFOL | 19,119 | $1.6B | 0.03% | |
| 321 | AMZNAMAZON COM INC | 2,196 | $1.6B | 0.03% | |
| 322 | TOTLSSGA ACTIVE ETF TR | 31,101 | $1.6B | 0.03% | |
| 323 | IJSISHARES TR | 13,228 | $1.5B | 0.03% | |
| 324 | SRSPIRE INC | 21,675 | $1.5B | 0.03% | |
| 325 | SNYSANOFI | 36,659 | $1.5B | 0.03% | |
| 326 | ADMARCHER DANIELS MIDLAND CO | 35,336 | $1.5B | 0.03% | |
| 327 | —WHOLE FOODS MKT INC | 46,548 | $1.5B | 0.03% | |
| 328 | SHMSPDR SER TR | 30,222 | $1.5B | 0.03% | |
| 329 | NWSANEWS CORP NEW | 123,828 | $1.4B | 0.03% | |
| 330 | AEPAMERICAN ELEC PWR INC | 20,563 | $1.4B | 0.03% | |
| 331 | PFNPIMCO INCOME STRATEGY FUND I | 155,832 | $1.4B | 0.03% | |
| 332 | XLESELECT SECTOR SPDR TR | 20,980 | $1.4B | 0.03% | |
| 333 | BTTBLACKROCK MUN 2030 TAR TERM | 57,956 | $1.4B | 0.03% | |
| 334 | —HELEN OF TROY CORP LTD | 13,470 | $1.4B | 0.03% | |
| 335 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,142 | $1.4B | 0.03% | |
| 336 | TXNTEXAS INSTRS INC | 21,333 | $1.3B | 0.03% | |
| 337 | —HCP INC | 37,681 | $1.3B | 0.03% | |
| 338 | VLOVALERO ENERGY CORP NEW | 26,048 | $1.3B | 0.03% | |
| 339 | HYGISHARES TR | 15,536 | $1.3B | 0.03% | |
| 340 | ULUNILEVER PLC | 27,382 | $1.3B | 0.03% | |
| 341 | SJMSMUCKER J M CO | 8,574 | $1.3B | 0.03% | |
| 342 | —KKR & CO L P DEL | 105,912 | $1.3B | 0.03% | |
| 343 | IJRISHARES TR | 11,175 | $1.3B | 0.03% | |
| 344 | NYCBEURNEW YORK CMNTY BANCORP INC | 85,828 | $1.3B | 0.03% | |
| 345 | SCHASCHWAB STRATEGIC TR | 23,489 | $1.3B | 0.03% | |
| 346 | UALUNITED CONTL HLDGS INC | 29,554 | $1.2B | 0.03% | |
| 347 | LOWLOWES COS INC | 14,823 | $1.2B | 0.03% | |
| 348 | MATMATTEL INC | 37,251 | $1.2B | 0.03% | |
| 349 | GMGENERAL MTRS CO | 41,066 | $1.2B | 0.03% | |
| 350 | IWMISHARES TR | 10,099 | $1.2B | 0.03% | |
| 351 | PFFISHARES TR | 28,990 | $1.2B | 0.02% | |
| 352 | —VIDEOCON D2H LTD | 135,178 | $1.1B | 0.02% | |
| 353 | —POWERSHARES ETF TRUST | 59,504 | $1.1B | 0.02% | |
| 354 | —LIBERTY GLOBAL PLC | 38,487 | $1.1B | 0.02% | |
| 355 | HIGHARTFORD FINL SVCS GROUP INC | 24,725 | $1.1B | 0.02% | |
| 356 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.1B | 0.02% | |
| 357 | JBSSSANFILIPPO JOHN B & SON INC | 25,300 | $1.1B | 0.02% | |
| 358 | COHREURCOHERENT INC | 11,750 | $1.1B | 0.02% | |
| 359 | SKAASKECHERS U S A INC | 35,700 | $1.1B | 0.02% | |
| 360 | CNCCENTENE CORP DEL | 14,845 | $1.1B | 0.02% | |
| 361 | BENFRANKLIN RES INC | 31,516 | $1.1B | 0.02% | |
| 362 | ABJAABB LTD | 52,997 | $1.1B | 0.02% | |
| 363 | GRMNGARMIN LTD | 24,400 | $1.0B | 0.02% | |
| 364 | SAPSAP SE | 13,694 | $1.0B | 0.02% | |
| 365 | —AGRIUM INC | 11,311 | $1.0B | 0.02% | |
| 366 | PFXFVANECK VECTORS ETF TR | 48,873 | $1.0B | 0.02% | |
| 367 | CNMDCONMED CORP | 21,245 | $1.0B | 0.02% | |
| 368 | WYNNWYNN RESORTS LTD | 10,995 | $997.0M | 0.02% | |
| 369 | PEOEXELON CORP | 27,361 | $995.0M | 0.02% | |
| 370 | BPBP PLC | 27,954 | $993.0M | 0.02% | |
| 371 | RYAAYRYANAIR HLDGS PLC | 14,174 | $986.0M | 0.02% | |
| 372 | APUAMERIGAS PARTNERS L P | 21,114 | $986.0M | 0.02% | |
| 373 | VGITVANGUARD SCOTTSDALE FDS | 11,024 | $986.0M | 0.02% | |
| 374 | —SYNGENTA AG | 12,818 | $984.0M | 0.02% | |
| 375 | BNEDBARNES & NOBLE INC | 84,250 | $956.0M | 0.02% | |
| 376 | IJHISHARES TR | 6,396 | $956.0M | 0.02% | |
| 377 | VOVANGUARD INDEX FDS | 7,718 | $954.0M | 0.02% | |
| 378 | BKNGPRICELINE GRP INC | 757 | $945.0M | 0.02% | |
| 379 | RTN1USDRAYTHEON CO | 6,802 | $925.0M | 0.02% | |
| 380 | COFCAPITAL ONE FINL CORP | 14,357 | $912.0M | 0.02% | |
| 381 | BWABORGWARNER INC | 30,550 | $902.0M | 0.02% | |
| 382 | —SYNCHRONY FINL | 35,700 | $902.0M | 0.02% | |
| 383 | BABAALIBABA GROUP HLDG LTD | 11,339 | $902.0M | 0.02% | |
| 384 | ENSENERSYS | 14,950 | $889.0M | 0.02% | |
| 385 | SCHXSCHWAB STRATEGIC TR | 17,785 | $885.0M | 0.02% | |
| 386 | CMECME GROUP INC | 9,027 | $879.0M | 0.02% | |
| 387 | NXPINXP SEMICONDUCTORS N V | 11,112 | $871.0M | 0.02% | |
| 388 | PHGKONINKLIJKE PHILIPS N V | 34,845 | $869.0M | 0.02% | |
| 389 | XLFSELECT SECTOR SPDR TR | 37,822 | $864.0M | 0.02% | |
| 390 | TXNMPNM RES INC | 24,325 | $862.0M | 0.02% | |
| 391 | —BARCLAYS BANK PLC | 33,398 | $860.0M | 0.02% | |
| 392 | CELGCELGENE CORP | 8,692 | $857.0M | 0.02% | |
| 393 | —ST JUDE MED INC | 10,874 | $848.0M | 0.02% | |
| 394 | XLYSELECT SECTOR SPDR TR | 10,812 | $844.0M | 0.02% | |
| 395 | DSLDOUBLELINE INCOME SOLUTIONS | 45,925 | $843.0M | 0.02% | |
| 396 | USBUS BANCORP DEL | 20,729 | $836.0M | 0.02% | |
| 397 | BGTBLACKROCK FLOATING RATE INCO | 64,386 | $835.0M | 0.02% | |
| 398 | KTKT CORP | 58,295 | $831.0M | 0.02% | |
| 399 | PUKNPRUDENTIAL PLC | 24,437 | $831.0M | 0.02% | |
| 400 | FMSFRESENIUS MED CARE AG&CO KGA | 19,039 | $830.0M | 0.02% |