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 |
|---|---|---|---|---|---|
| 401 | —APPLIED INDL TECHNOLOGIES IN | 18,361 | $829.0M | 0.02% | |
| 402 | MPCMARATHON PETE CORP | 21,504 | $816.0M | 0.02% | |
| 403 | HCAHCA HOLDINGS INC | 10,592 | $816.0M | 0.02% | |
| 404 | SYMCEURSYMANTEC CORP | 39,514 | $812.0M | 0.02% | |
| 405 | BTUSDBT GROUP PLC | 29,120 | $811.0M | 0.02% | |
| 406 | VLYVALLEY NATL BANCORP | 88,875 | $811.0M | 0.02% | |
| 407 | NEMNEWMONT MINING CORP | 20,364 | $797.0M | 0.02% | |
| 408 | ADPAUTOMATIC DATA PROCESSING IN | 8,658 | $795.0M | 0.02% | |
| 409 | RSGREPUBLIC SVCS INC | 15,267 | $783.0M | 0.02% | |
| 410 | CMCDN IMPERIAL BK COMM TORONTO | 10,416 | $782.0M | 0.02% | |
| 411 | CP.TOCANADIAN PAC RY LTD | 6,064 | $781.0M | 0.02% | |
| 412 | DTEDTE ENERGY CO | 7,589 | $752.0M | 0.02% | |
| 413 | VXUSVANGUARD STAR FD | 16,893 | $751.0M | 0.02% | |
| 414 | EEMISHARES TR | 21,868 | $751.0M | 0.02% | |
| 415 | —AMTRUST FINL SVCS INC | 30,438 | $746.0M | 0.02% | |
| 416 | CAGCONAGRA FOODS INC | 15,511 | $742.0M | 0.02% | |
| 417 | WMBWILLIAMS COS INC DEL | 34,168 | $739.0M | 0.02% | |
| 418 | NSCNORFOLK SOUTHERN CORP | 8,581 | $731.0M | 0.02% | |
| 419 | —ENERGY TRANSFER PRTNRS L P | 19,058 | $726.0M | 0.02% | |
| 420 | SQMSOCIEDAD QUIMICA MINERA DE C | 29,370 | $726.0M | 0.02% | |
| 421 | HRSEURHARRIS CORP DEL | 8,688 | $725.0M | 0.02% | |
| 422 | HBC2HSBC HLDGS PLC | 23,125 | $724.0M | 0.02% | |
| 423 | INGING GROEP N V | 68,569 | $708.0M | 0.02% | |
| 424 | ASMLASML HOLDING N V | 7,110 | $705.0M | 0.02% | |
| 425 | WPPWPP PLC NEW | 6,724 | $703.0M | 0.02% | |
| 426 | OMCOMNICOM GROUP INC | 8,584 | $700.0M | 0.02% | |
| 427 | XLKSELECT SECTOR SPDR TR | 15,931 | $691.0M | 0.01% | |
| 428 | —POWERSHARES ETF TR II | 45,260 | $690.0M | 0.01% | |
| 429 | AVYAVERY DENNISON CORP | 9,200 | $688.0M | 0.01% | |
| 430 | ABALLIANCEBERNSTEIN HOLDING LP | 29,350 | $684.0M | 0.01% | |
| 431 | —AETNA INC NEW | 5,582 | $682.0M | 0.01% | |
| 432 | —MICHAEL KORS HLDGS LTD | 13,390 | $663.0M | 0.01% | |
| 433 | —GLOBAL X FDS | 47,758 | $648.0M | 0.01% | |
| 434 | SYYSYSCO CORP | 12,613 | $640.0M | 0.01% | |
| 435 | TAPMOLSON COORS BREWING CO | 6,215 | $629.0M | 0.01% | |
| 436 | BXPBOSTON PROPERTIES INC | 4,735 | $625.0M | 0.01% | |
| 437 | —AKORN INC | 21,850 | $622.0M | 0.01% | |
| 438 | SONYSONY CORP | 21,140 | $620.0M | 0.01% | |
| 439 | —JOHNSON CTLS INC | 13,952 | $618.0M | 0.01% | |
| 440 | IVEISHARES TR | 6,636 | $616.0M | 0.01% | |
| 441 | GRA1EURGRACE W R & CO DEL NEW | 8,402 | $615.0M | 0.01% | |
| 442 | IBBISHARES TR | 2,385 | $614.0M | 0.01% | |
| 443 | CHICALAMOS CONV OPP AND INC FD | 62,350 | $613.0M | 0.01% | |
| 444 | —INTERNAP CORP | 294,950 | $608.0M | 0.01% | |
| 445 | —GOVERNMENT PPTYS INCOME TR | 26,300 | $606.0M | 0.01% | |
| 446 | —MITEL NETWORKS CORP | 93,650 | $589.0M | 0.01% | |
| 447 | MAMASTERCARD INC | 6,686 | $589.0M | 0.01% | |
| 448 | NBISYANDEX N V | 26,706 | $584.0M | 0.01% | |
| 449 | ABXBARRICK GOLD CORP | 26,933 | $575.0M | 0.01% | |
| 450 | —AGILE THERAPEUTICS INC | 75,115 | $572.0M | 0.01% | |
| 451 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,914 | $560.0M | 0.01% | |
| 452 | SCHBSCHWAB STRATEGIC TR | 10,979 | $552.0M | 0.01% | |
| 453 | IXNISHARES TR | 5,670 | $552.0M | 0.01% | |
| 454 | PSAPUBLIC STORAGE | 2,150 | $550.0M | 0.01% | |
| 455 | —ABERDEEN ASIA PACIFIC INCOM | 108,350 | $543.0M | 0.01% | |
| 456 | —GASLOG LTD | 41,719 | $542.0M | 0.01% | |
| 457 | 9990302DAPACHE CORP | 9,700 | $540.0M | 0.01% | |
| 458 | MLB1MERCADOLIBRE INC | 3,815 | $537.0M | 0.01% | |
| 459 | PYPLPAYPAL HLDGS INC | 14,696 | $537.0M | 0.01% | |
| 460 | PAAPLAINS ALL AMERN PIPELINE L | 19,361 | $532.0M | 0.01% | |
| 461 | MLPAUSDGLOBAL X FDS | 45,500 | $529.0M | 0.01% | |
| 462 | TIFEURTIFFANY & CO NEW | 8,722 | $529.0M | 0.01% | |
| 463 | NFLXNETFLIX INC | 5,766 | $527.0M | 0.01% | |
| 464 | CHLUSDCHINA MOBILE LIMITED | 8,699 | $504.0M | 0.01% | |
| 465 | AMATAPPLIED MATLS INC | 20,890 | $501.0M | 0.01% | |
| 466 | MTRNMATERION CORP | 20,075 | $497.0M | 0.01% | |
| 467 | FRCBFIRST REP BK SAN FRANCISCO C | 7,085 | $496.0M | 0.01% | |
| 468 | AZNASTRAZENECA PLC | 16,204 | $489.0M | 0.01% | |
| 469 | —BLACKROCK MUNI 2018 TERM TR | 31,683 | $483.0M | 0.01% | |
| 470 | HPTUSDHOSPITALITY PPTYS TR | 16,700 | $481.0M | 0.01% | |
| 471 | FLOTISHARES TR | 9,446 | $478.0M | 0.01% | |
| 472 | AIGAMERICAN INTL GROUP INC | 8,917 | $472.0M | 0.01% | |
| 473 | OPKOPKO HEALTH INC | 50,300 | $470.0M | 0.01% | |
| 474 | AEMAGNICO EAGLE MINES LTD | 8,774 | $469.0M | 0.01% | |
| 475 | IRINGERSOLL-RAND PLC | 7,290 | $464.0M | 0.01% | |
| 476 | SRISTONERIDGE INC | 31,050 | $464.0M | 0.01% | |
| 477 | WYWEYERHAEUSER CO | 15,489 | $461.0M | 0.01% | |
| 478 | LSCCLATTICE SEMICONDUCTOR CORP | 85,650 | $458.0M | 0.01% | |
| 479 | CHTRCHARTER COMMUNICATIONS INC N | 1,973 | $451.0M | 0.01% | |
| 480 | DDOMINION RES INC VA NEW | 5,759 | $449.0M | 0.01% | |
| 481 | XLVSELECT SECTOR SPDR TR | 6,241 | $448.0M | 0.01% | |
| 482 | —BOFI HLDG INC | 25,150 | $445.0M | 0.01% | |
| 483 | CPACOPA HOLDINGS SA | 8,480 | $443.0M | 0.01% | |
| 484 | —STAPLES INC | 51,037 | $440.0M | 0.01% | |
| 485 | GGENPACT LIMITED | 16,360 | $439.0M | 0.01% | |
| 486 | DRIDARDEN RESTAURANTS INC | 6,939 | $439.0M | 0.01% | |
| 487 | ROKROCKWELL AUTOMATION INC | 3,713 | $426.0M | 0.01% | |
| 488 | CSXCSX CORP | 16,216 | $423.0M | 0.01% | |
| 489 | —GOLDCORP INC NEW | 21,939 | $420.0M | 0.01% | |
| 490 | NRKNUVEEN NY AMT FREE MUN INCOM | 29,377 | $419.0M | 0.01% | |
| 491 | TRPTRANSCANADA CORP | 9,270 | $419.0M | 0.01% | |
| 492 | —MALLINCKRODT PUB LTD CO | 6,858 | $417.0M | 0.01% | |
| 493 | ALVAUTOLIV INC | 3,873 | $416.0M | 0.01% | |
| 494 | GLPIGAMING & LEISURE PPTYS INC | 12,072 | $416.0M | 0.01% | |
| 495 | —NEENAH PAPER INC | 5,750 | $416.0M | 0.01% | |
| 496 | LBTYBLIBERTY GLOBAL PLC | 12,675 | $412.0M | 0.01% | |
| 497 | HMCHONDA MOTOR LTD | 16,237 | $411.0M | 0.01% | |
| 498 | RRYDER SYS INC | 6,725 | $411.0M | 0.01% | |
| 499 | PCARPACCAR INC | 7,900 | $410.0M | 0.01% | |
| 500 | —OAKTREE CAP GROUP LLC | 9,100 | $407.0M | 0.01% |