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 |
|---|---|---|---|---|---|
| 501 | CPBCAMPBELL SOUP CO | 6,074 | $404.0M | 0.01% | |
| 502 | KLACKLA-TENCOR CORP | 5,485 | $402.0M | 0.01% | |
| 503 | BSVVANGUARD BD INDEX FD INC | 4,940 | $400.0M | 0.01% | |
| 504 | AYIACUITY BRANDS INC | 1,610 | $399.0M | 0.01% | |
| 505 | ECLECOLAB INC | 3,326 | $394.0M | 0.01% | |
| 506 | —AMERICAN RAILCAR INDS INC | 9,950 | $393.0M | 0.01% | |
| 507 | DBEFDBX ETF TR | 15,530 | $388.0M | 0.01% | |
| 508 | ILCGISHARES TR | 3,273 | $383.0M | 0.01% | |
| 509 | IYRISHARES TR | 4,500 | $371.0M | 0.01% | |
| 510 | NLYEURANNALY CAP MGMT INC | 33,450 | $370.0M | 0.01% | |
| 511 | HDSUSDHD SUPPLY HLDGS INC | 10,585 | $369.0M | 0.01% | |
| 512 | —TYCO INTL PLC | 8,656 | $369.0M | 0.01% | |
| 513 | SCHZSCHWAB STRATEGIC TR | 6,851 | $368.0M | 0.01% | |
| 514 | AEGAEGON N V | 90,447 | $363.0M | 0.01% | |
| 515 | EQREQUITY RESIDENTIAL | 5,202 | $358.0M | 0.01% | |
| 516 | GAMGENERAL AMERN INVS INC | 11,575 | $357.0M | 0.01% | |
| 517 | CVA1EURCOVANTA HLDG CORP | 21,460 | $353.0M | 0.01% | |
| 518 | DLTHDULUTH HLDGS INC | 14,400 | $352.0M | 0.01% | |
| 519 | UBSUBS GROUP AG | 27,012 | $350.0M | 0.01% | |
| 520 | LLOEWS CORP | 8,505 | $349.0M | 0.01% | |
| 521 | —URSTADT BIDDLE PPTYS INC | 12,475 | $343.0M | 0.01% | |
| 522 | —LUXOTTICA GROUP S P A | 7,000 | $342.0M | 0.01% | |
| 523 | —TWITTER INC | 20,188 | $341.0M | 0.01% | |
| 524 | —CAMBREX CORP | 6,550 | $339.0M | 0.01% | |
| 525 | AMCAMC ENTMT HLDGS INC | 12,010 | $332.0M | 0.01% | |
| 526 | ACGLARCH CAP GROUP LTD | 4,600 | $331.0M | 0.01% | |
| 527 | MOSMOSAIC CO NEW | 12,647 | $331.0M | 0.01% | |
| 528 | —PEAK RESORTS INC | 72,250 | $329.0M | 0.01% | |
| 529 | BRHYISHARES TR | 3,995 | $328.0M | 0.01% | |
| 530 | VTIPVANGUARD MALVERN FDS | 6,570 | $325.0M | 0.01% | |
| 531 | —INTEL CORP | 250,000 | $323.0M | 0.01% | |
| 532 | LDELANDEC CORP | 29,450 | $317.0M | 0.01% | |
| 533 | —PRUDENTIAL GLB SHT DUR HG YL | 21,020 | $316.0M | 0.01% | |
| 534 | TDTORONTO DOMINION BK ONT | 7,370 | $316.0M | 0.01% | |
| 535 | SCHFSCHWAB STRATEGIC TR | 11,632 | $315.0M | 0.01% | |
| 536 | QAIINDEXIQ ETF TR | 10,805 | $315.0M | 0.01% | |
| 537 | —REYNOLDS AMERICAN INC | 5,785 | $312.0M | 0.01% | |
| 538 | HSYHERSHEY CO | 2,711 | $308.0M | 0.01% | |
| 539 | TPLUSDTEXAS PAC LD TR | 1,800 | $304.0M | 0.01% | |
| 540 | —LINEAR TECHNOLOGY CORP | 6,540 | $304.0M | 0.01% | |
| 541 | —COMPASS DIVERSIFIED HOLDINGS | 18,205 | $302.0M | 0.01% | |
| 542 | IWDISHARES TR | 2,916 | $301.0M | 0.01% | |
| 543 | EMNEASTMAN CHEM CO | 4,392 | $298.0M | 0.01% | |
| 544 | —FRONTIER COMMUNICATIONS CORP | 3,100 | $294.0M | 0.01% | |
| 545 | —STARWOOD PPTY TR INC | 14,103 | $292.0M | 0.01% | |
| 546 | —ENCANA CORP | 37,068 | $289.0M | 0.01% | |
| 547 | HFWAHERITAGE FINL CORP WASH | 16,300 | $287.0M | 0.01% | |
| 548 | IPINTL PAPER CO | 6,687 | $283.0M | 0.01% | |
| 549 | SIRIEURSIRIUS XM HLDGS INC | 71,652 | $283.0M | 0.01% | |
| 550 | KELKELLOGG CO | 3,424 | $280.0M | 0.01% | |
| 551 | TLTISHARES TR | 2,000 | $278.0M | 0.01% | |
| 552 | —TWENTY FIRST CENTY FOX INC | 10,130 | $276.0M | 0.01% | |
| 553 | —CAPITAL BK FINL CORP | 9,500 | $274.0M | 0.01% | |
| 554 | JAZZJAZZ PHARMACEUTICALS PLC | 1,917 | $271.0M | 0.01% | |
| 555 | —U S SILICA HLDGS INC | 7,825 | $270.0M | 0.01% | |
| 556 | ALSALLSTATE CORP | 3,840 | $269.0M | 0.01% | |
| 557 | PHKPIMCO HIGH INCOME FD | 27,500 | $268.0M | 0.01% | |
| 558 | AQLTISHARES TR | 26,000 | $267.0M | 0.01% | |
| 559 | —CLAYMORE EXCHANGE TRD FD TR | 10,025 | $262.0M | 0.01% | |
| 560 | —ORBITAL ATK INC | 3,050 | $260.0M | 0.01% | |
| 561 | NBL2EURNOBLE ENERGY INC | 7,214 | $259.0M | 0.01% | |
| 562 | WCNWASTE CONNECTIONS INC | 3,514 | $253.0M | 0.01% | |
| 563 | OEFISHARES TR | 2,720 | $253.0M | 0.01% | |
| 564 | SHYISHARES TR | 2,964 | $253.0M | 0.01% | |
| 565 | —ARIAD PHARMACEUTICALS INC | 33,770 | $250.0M | 0.01% | |
| 566 | MPTMEDICAL PPTYS TRUST INC | 16,112 | $245.0M | 0.01% | |
| 567 | NJRNEW JERSEY RES | 6,338 | $244.0M | 0.01% | |
| 568 | GTNGRAY TELEVISION INC | 22,497 | $244.0M | 0.01% | |
| 569 | —PINNACLE FOODS INC DEL | 5,250 | $243.0M | 0.01% | |
| 570 | —BLUE BUFFALO PET PRODS INC | 10,400 | $243.0M | 0.01% | |
| 571 | —BROCADE COMMUNICATIONS SYS I | 26,272 | $241.0M | 0.01% | |
| 572 | SAVESPIRIT AIRLS INC | 5,320 | $239.0M | 0.01% | |
| 573 | —SHIP FINANCE INTERNATIONAL L | 16,225 | $239.0M | 0.01% | |
| 574 | EVSBEATON VANCE TXMGD GL BUYWR O | 23,000 | $239.0M | 0.01% | |
| 575 | TPCTUTOR PERINI CORP | 10,125 | $238.0M | 0.01% | |
| 576 | AWCAMERICAN WTR WKS CO INC NEW | 2,800 | $237.0M | 0.01% | |
| 577 | BCRUSDBARD C R INC | 1,000 | $235.0M | 0.01% | |
| 578 | SPSBSPDR SERIES TRUST | 7,624 | $235.0M | 0.01% | |
| 579 | —INTEROIL CORP | 5,200 | $234.0M | 0.01% | |
| 580 | —CLAYMORE EXCHANGE TRD FD TR | 4,640 | $232.0M | 0.00% | |
| 581 | IJTISHARES TR | 1,786 | $229.0M | 0.00% | |
| 582 | SEESEALED AIR CORP NEW | 4,952 | $228.0M | 0.00% | |
| 583 | —GCP APPLIED TECHNOLOGIES INC | 8,702 | $227.0M | 0.00% | |
| 584 | XLUSELECT SECTOR SPDR TR | 4,291 | $225.0M | 0.00% | |
| 585 | VRTXVERTEX PHARMACEUTICALS INC | 2,600 | $224.0M | 0.00% | |
| 586 | —OM ASSET MGMT PLC | 16,755 | $224.0M | 0.00% | |
| 587 | —RITE AID CORP | 29,822 | $223.0M | 0.00% | |
| 588 | —HARMAN INTL INDS INC | 3,100 | $223.0M | 0.00% | |
| 589 | IGTINTERNATIONAL GAME TECHNOLOG | 11,903 | $223.0M | 0.00% | |
| 590 | PPGPPG INDS INC | 2,138 | $223.0M | 0.00% | |
| 591 | HN9HANESBRANDS INC | 8,815 | $222.0M | 0.00% | |
| 592 | ENVUSDENVESTNET INC | 6,640 | $221.0M | 0.00% | |
| 593 | BB3BROOKLINE BANCORP INC DEL | 19,500 | $215.0M | 0.00% | |
| 594 | HEDJWISDOMTREE TR | 4,194 | $212.0M | 0.00% | |
| 595 | VUGVANGUARD INDEX FDS | 1,971 | $211.0M | 0.00% | |
| 596 | VOOVANGUARD INDEX FDS | 1,100 | $211.0M | 0.00% | |
| 597 | —VIACOM INC NEW | 4,410 | $205.0M | 0.00% | |
| 598 | —BROOKFIELD TOTAL RETURN FD I | 9,090 | $205.0M | 0.00% | |
| 599 | —BUCKEYE PARTNERS L P | 2,898 | $204.0M | 0.00% | |
| 600 | PCGPG&E CORP | 3,186 | $204.0M | 0.00% |