PINNACLE ASSOCIATES LTD Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$5.2T
Holdings
674
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 470,315 | $14.1B | 0.27% | |
| 102 | BACBANK AMER CORP | 554,968 | $13.5B | 0.26% | |
| 103 | AMGNAMGEN INC | 77,491 | $13.3B | 0.26% | |
| 104 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 352,611 | $13.2B | 0.25% | |
| 105 | WFCWELLS FARGO CO NEW | 236,178 | $13.1B | 0.25% | |
| 106 | DISDISNEY WALT CO | 122,061 | $13.0B | 0.25% | |
| 107 | METAFACEBOOK INC | 82,881 | $12.5B | 0.24% | |
| 108 | VEAVANGUARD TAX MANAGED INTL FD | 300,217 | $12.4B | 0.24% | |
| 109 | HPHELMERICH & PAYNE INC | 220,985 | $12.0B | 0.23% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 64,186 | $11.9B | 0.23% | |
| 111 | ABBVABBVIE INC | 163,942 | $11.9B | 0.23% | |
| 112 | LXRXLEXICON PHARMACEUTICALS INC | 714,830 | $11.8B | 0.23% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC | 151,148 | $11.7B | 0.22% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 95,120 | $11.6B | 0.22% | |
| 115 | SRPTSAREPTA THERAPEUTICS INC | 341,816 | $11.5B | 0.22% | |
| 116 | AXPAMERICAN EXPRESS CO | 136,218 | $11.5B | 0.22% | |
| 117 | HYSPIMCO ETF TR | 108,038 | $11.0B | 0.21% | |
| 118 | MGMMGM RESORTS INTERNATIONAL | 348,342 | $10.9B | 0.21% | |
| 119 | —IMMUNOGEN INC | 1,517,639 | $10.8B | 0.21% | |
| 120 | ORCLORACLE CORP | 215,175 | $10.8B | 0.21% | |
| 121 | PEPPEPSICO INC | 92,630 | $10.7B | 0.21% | |
| 122 | MGNXMACROGENICS INC | 609,518 | $10.7B | 0.21% | |
| 123 | MSGNMSG NETWORK INC | 469,121 | $10.5B | 0.20% | |
| 124 | DEODIAGEO P L C | 86,835 | $10.4B | 0.20% | |
| 125 | —VODAFONE GROUP PLC NEW | 359,481 | $10.3B | 0.20% | |
| 126 | MDLZMONDELEZ INTL INC | 238,722 | $10.3B | 0.20% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 127,574 | $10.2B | 0.20% | |
| 128 | CNRCANADIAN NATL RY CO | 125,100 | $10.1B | 0.19% | |
| 129 | XYLXYLEM INC | 182,329 | $10.1B | 0.19% | |
| 130 | LM03LIBERTY MEDIA CORP DELAWARE | 234,558 | $9.8B | 0.19% | |
| 131 | MMM3M CO | 47,228 | $9.8B | 0.19% | |
| 132 | NEENEXTERA ENERGY INC | 69,822 | $9.8B | 0.19% | |
| 133 | —SPDR SERIES TRUST | 193,187 | $9.6B | 0.18% | |
| 134 | IBBISHARES TR | 30,870 | $9.6B | 0.18% | |
| 135 | VVVANGUARD INDEX FDS | 85,205 | $9.5B | 0.18% | |
| 136 | TMUST MOBILE US INC | 155,911 | $9.5B | 0.18% | |
| 137 | BAXBAXTER INTL INC | 155,949 | $9.4B | 0.18% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 79,785 | $9.4B | 0.18% | |
| 139 | GLNGGOLAR LNG LTD BERMUDA | 420,435 | $9.4B | 0.18% | |
| 140 | AWMSKYWORKS SOLUTIONS INC | 95,981 | $9.2B | 0.18% | |
| 141 | PG4PRINCIPAL FINL GROUP INC | 142,632 | $9.1B | 0.18% | |
| 142 | BNDVANGUARD BD INDEX FD INC | 108,039 | $8.8B | 0.17% | |
| 143 | CVXCHEVRON CORP NEW | 84,712 | $8.8B | 0.17% | |
| 144 | VNQVANGUARD INDEX FDS | 105,764 | $8.8B | 0.17% | |
| 145 | BKBANK NEW YORK MELLON CORP | 171,817 | $8.8B | 0.17% | |
| 146 | —MOBILEYE N V AMSTELVEEN | 139,531 | $8.8B | 0.17% | |
| 147 | VIABVIACOM INC NEW | 260,881 | $8.8B | 0.17% | |
| 148 | FIZZNATIONAL BEVERAGE CORP | 93,395 | $8.7B | 0.17% | |
| 149 | NVSNNOVARTIS A G | 101,200 | $8.4B | 0.16% | |
| 150 | GDGENERAL DYNAMICS CORP | 42,620 | $8.4B | 0.16% | |
| 151 | LMTLOCKHEED MARTIN CORP | 30,114 | $8.4B | 0.16% | |
| 152 | AABAUSDALTABA INC | 153,375 | $8.4B | 0.16% | |
| 153 | ACNACCENTURE PLC IRELAND | 65,432 | $8.1B | 0.16% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 36,102 | $8.0B | 0.15% | |
| 155 | TDTFFLEXSHARES TR | 323,035 | $7.9B | 0.15% | |
| 156 | VGKVANGUARD INTL EQUITY INDEX F | 142,250 | $7.8B | 0.15% | |
| 157 | IVZINVESCO LTD | 220,654 | $7.8B | 0.15% | |
| 158 | DVNDEVON ENERGY CORP NEW | 237,072 | $7.6B | 0.15% | |
| 159 | UNPUNION PAC CORP | 68,274 | $7.4B | 0.14% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 88,051 | $7.4B | 0.14% | |
| 161 | GOOGLALPHABET INC | 7,975 | $7.4B | 0.14% | |
| 162 | PRFUSDPOWERSHARES ETF TRUST | 71,300 | $7.4B | 0.14% | |
| 163 | COPCONOCOPHILLIPS | 165,048 | $7.3B | 0.14% | |
| 164 | —DOW CHEM CO | 114,941 | $7.2B | 0.14% | |
| 165 | MCDMCDONALDS CORP | 46,177 | $7.1B | 0.14% | |
| 166 | WMWASTE MGMT INC DEL | 96,160 | $7.1B | 0.14% | |
| 167 | GMGENERAL MTRS CO | 201,138 | $7.0B | 0.14% | |
| 168 | BLKCHFBLACKROCK INC | 16,611 | $7.0B | 0.13% | |
| 169 | ADBEADOBE SYS INC | 48,632 | $6.9B | 0.13% | |
| 170 | MEOHMETHANEX CORP | 155,975 | $6.9B | 0.13% | |
| 171 | NWLNEWELL BRANDS INC | 127,644 | $6.8B | 0.13% | |
| 172 | BONDPIMCO ETF TR | 63,305 | $6.7B | 0.13% | |
| 173 | TEN1TENNECO INC | 115,500 | $6.7B | 0.13% | |
| 174 | KMBKIMBERLY CLARK CORP | 51,092 | $6.6B | 0.13% | |
| 175 | MDTMEDTRONIC PLC | 74,116 | $6.6B | 0.13% | |
| 176 | VENVENTAS INC | 94,012 | $6.5B | 0.13% | |
| 177 | VLOVALERO ENERGY CORP NEW | 94,753 | $6.4B | 0.12% | |
| 178 | CLCOLGATE PALMOLIVE CO | 81,952 | $6.1B | 0.12% | |
| 179 | FCXFREEPORT-MCMORAN INC | 505,339 | $6.1B | 0.12% | |
| 180 | PTCTPTC THERAPEUTICS INC | 326,922 | $6.0B | 0.12% | |
| 181 | CATCATERPILLAR INC DEL | 55,240 | $5.9B | 0.11% | |
| 182 | DFSEURDISCOVER FINL SVCS | 95,041 | $5.9B | 0.11% | |
| 183 | PANWPALO ALTO NETWORKS INC | 44,111 | $5.9B | 0.11% | |
| 184 | IEMGISHARES INC | 116,210 | $5.8B | 0.11% | |
| 185 | ARNCCHFARCONIC INC | 256,351 | $5.8B | 0.11% | |
| 186 | PRUPRUDENTIAL FINL INC | 52,273 | $5.7B | 0.11% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 32,379 | $5.6B | 0.11% | |
| 188 | AMLPUSDALPS ETF TR | 470,963 | $5.6B | 0.11% | |
| 189 | HASHASBRO INC | 49,510 | $5.5B | 0.11% | |
| 190 | LDURPIMCO ETF TR | 53,585 | $5.5B | 0.10% | |
| 191 | GOOGALPHABET INC | 5,975 | $5.4B | 0.10% | |
| 192 | BXUSDBLACKSTONE GROUP L P | 159,235 | $5.3B | 0.10% | |
| 193 | TEVATEVA PHARMACEUTICAL INDS LTD | 158,580 | $5.3B | 0.10% | |
| 194 | BBTUSDBB&T CORP | 115,945 | $5.3B | 0.10% | |
| 195 | KOCOCA COLA CO | 117,330 | $5.3B | 0.10% | |
| 196 | BDXBECTON DICKINSON & CO | 26,840 | $5.2B | 0.10% | |
| 197 | RDS/AROYAL DUTCH SHELL PLC | 98,358 | $5.2B | 0.10% | |
| 198 | CBCHUBB LIMITED | 35,970 | $5.2B | 0.10% | |
| 199 | OHIOMEGA HEALTHCARE INVS INC | 156,339 | $5.2B | 0.10% | |
| 200 | CFCF INDS HLDGS INC | 184,334 | $5.2B | 0.10% |