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 |
|---|---|---|---|---|---|
| 301 | UALUNITED CONTL HLDGS INC | 27,254 | $2.1B | 0.04% | |
| 302 | —HESS CORP | 45,448 | $2.0B | 0.04% | |
| 303 | KEYKEYCORP NEW | 106,211 | $2.0B | 0.04% | |
| 304 | IWFISHARES TR | 16,600 | $2.0B | 0.04% | |
| 305 | FDO.FMACYS INC | 84,372 | $2.0B | 0.04% | |
| 306 | —INFINITY PHARMACEUTICALS INC | 1,246,959 | $2.0B | 0.04% | |
| 307 | AKAMAKAMAI TECHNOLOGIES INC | 39,290 | $2.0B | 0.04% | |
| 308 | TROWPRICE T ROWE GROUP INC | 26,172 | $1.9B | 0.04% | |
| 309 | WPMWHEATON PRECIOUS METALS CORP | 97,429 | $1.9B | 0.04% | |
| 310 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 74,845 | $1.9B | 0.04% | |
| 311 | GSKGLAXOSMITHKLINE PLC | 44,457 | $1.9B | 0.04% | |
| 312 | ENRENERGIZER HLDGS INC NEW | 39,668 | $1.9B | 0.04% | |
| 313 | —BLACKROCK CORE BD TR | 136,307 | $1.9B | 0.04% | |
| 314 | AWNADVANCE AUTO PARTS INC | 16,155 | $1.9B | 0.04% | |
| 315 | COHREURCOHERENT INC | 8,250 | $1.9B | 0.04% | |
| 316 | ABJAABB LTD | 73,888 | $1.8B | 0.04% | |
| 317 | —COACH INC | 38,400 | $1.8B | 0.03% | |
| 318 | ETENERGY TRANSFER EQUITY L P | 101,152 | $1.8B | 0.03% | |
| 319 | AAALCOA CORP | 55,575 | $1.8B | 0.03% | |
| 320 | EDCONSOLIDATED EDISON INC | 22,067 | $1.8B | 0.03% | |
| 321 | SYKSTRYKER CORP | 12,848 | $1.8B | 0.03% | |
| 322 | PGRPROGRESSIVE CORP OHIO | 39,686 | $1.8B | 0.03% | |
| 323 | —KKR & CO L P DEL | 93,550 | $1.7B | 0.03% | |
| 324 | MRO*MARATHON OIL CORP | 146,105 | $1.7B | 0.03% | |
| 325 | NTRSNORTHERN TR CORP | 17,608 | $1.7B | 0.03% | |
| 326 | MCXMCCORMICK & CO INC | 17,549 | $1.7B | 0.03% | |
| 327 | VAREURVARIAN MED SYS INC | 16,442 | $1.7B | 0.03% | |
| 328 | SNYSANOFI | 34,930 | $1.7B | 0.03% | |
| 329 | IJHISHARES TR | 9,488 | $1.6B | 0.03% | |
| 330 | KRKROGER CO | 69,553 | $1.6B | 0.03% | |
| 331 | IWMISHARES TR | 11,470 | $1.6B | 0.03% | |
| 332 | SHMSPDR SER TR | 33,057 | $1.6B | 0.03% | |
| 333 | AEPAMERICAN ELEC PWR INC | 23,042 | $1.6B | 0.03% | |
| 334 | VIGVANGUARD SPECIALIZED PORTFOL | 17,055 | $1.6B | 0.03% | |
| 335 | CELGCELGENE CORP | 12,164 | $1.6B | 0.03% | |
| 336 | —OCLARO INC | 168,715 | $1.6B | 0.03% | |
| 337 | —VIDEOCON D2H LTD | 160,733 | $1.6B | 0.03% | |
| 338 | DOVDOVER CORP | 19,422 | $1.6B | 0.03% | |
| 339 | WFRDWEATHERFORD INTL PLC | 400,870 | $1.6B | 0.03% | |
| 340 | SUSUNCOR ENERGY INC NEW | 52,721 | $1.5B | 0.03% | |
| 341 | OXYOCCIDENTAL PETE CORP DEL | 25,546 | $1.5B | 0.03% | |
| 342 | SCHASCHWAB STRATEGIC TR | 23,926 | $1.5B | 0.03% | |
| 343 | PEGPUBLIC SVC ENTERPRISE GROUP | 35,157 | $1.5B | 0.03% | |
| 344 | PFFISHARES TR | 37,517 | $1.5B | 0.03% | |
| 345 | EVNEATON VANCE MUNI INCOME TRUS | 110,800 | $1.4B | 0.03% | |
| 346 | VTIPVANGUARD MALVERN FDS | 29,235 | $1.4B | 0.03% | |
| 347 | BABAALIBABA GROUP HLDG LTD | 10,145 | $1.4B | 0.03% | |
| 348 | HAINHAIN CELESTIAL GROUP INC | 36,650 | $1.4B | 0.03% | |
| 349 | FFORD MTR CO DEL | 127,002 | $1.4B | 0.03% | |
| 350 | SYMCEURSYMANTEC CORP | 50,124 | $1.4B | 0.03% | |
| 351 | ADMARCHER DANIELS MIDLAND CO | 34,121 | $1.4B | 0.03% | |
| 352 | NWSANEWS CORP NEW | 98,387 | $1.4B | 0.03% | |
| 353 | BENFRANKLIN RES INC | 30,810 | $1.4B | 0.03% | |
| 354 | IJSISHARES TR | 9,777 | $1.4B | 0.03% | |
| 355 | AGGISHARES TR | 12,406 | $1.4B | 0.03% | |
| 356 | —POWERSHARES ETF TR II | 29,678 | $1.3B | 0.03% | |
| 357 | NOVEURNATIONAL OILWELL VARCO INC | 40,280 | $1.3B | 0.03% | |
| 358 | LOWLOWES COS INC | 17,053 | $1.3B | 0.03% | |
| 359 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,390 | $1.3B | 0.03% | |
| 360 | BTTBLACKROCK MUN 2030 TAR TERM | 54,331 | $1.3B | 0.02% | |
| 361 | ROKROCKWELL AUTOMATION INC | 7,702 | $1.2B | 0.02% | |
| 362 | HYGISHARES TR | 13,913 | $1.2B | 0.02% | |
| 363 | MPCMARATHON PETE CORP | 23,448 | $1.2B | 0.02% | |
| 364 | WDRWADDELL & REED FINL INC | 64,645 | $1.2B | 0.02% | |
| 365 | —AMIRA NATURE FOODS LTD | 218,967 | $1.2B | 0.02% | |
| 366 | —EXPRESS SCRIPTS HLDG CO | 18,953 | $1.2B | 0.02% | |
| 367 | XLESELECT SECTOR SPDR TR | 18,567 | $1.2B | 0.02% | |
| 368 | EMNEASTMAN CHEM CO | 14,207 | $1.2B | 0.02% | |
| 369 | —POWERSHARES ETF TRUST | 61,675 | $1.2B | 0.02% | |
| 370 | WCCWESCO INTL INC | 20,500 | $1.2B | 0.02% | |
| 371 | ULUNILEVER PLC | 21,719 | $1.2B | 0.02% | |
| 372 | WYNNWYNN RESORTS LTD | 8,755 | $1.2B | 0.02% | |
| 373 | —ENDOCYTE INC | 781,491 | $1.2B | 0.02% | |
| 374 | —LIBERTY GLOBAL PLC | 37,522 | $1.2B | 0.02% | |
| 375 | DYHTARGET CORP | 22,273 | $1.2B | 0.02% | |
| 376 | BWABORGWARNER INC | 27,490 | $1.2B | 0.02% | |
| 377 | INGRINGREDION INC | 9,750 | $1.2B | 0.02% | |
| 378 | AMATAPPLIED MATLS INC | 28,048 | $1.2B | 0.02% | |
| 379 | BKNGPRICELINE GRP INC | 617 | $1.2B | 0.02% | |
| 380 | PRGOPERRIGO CO PLC | 15,166 | $1.1B | 0.02% | |
| 381 | SCHXSCHWAB STRATEGIC TR | 19,650 | $1.1B | 0.02% | |
| 382 | RYAAYRYANAIR HLDGS PLC | 10,483 | $1.1B | 0.02% | |
| 383 | NFLXNETFLIX INC | 7,516 | $1.1B | 0.02% | |
| 384 | RTN1USDRAYTHEON CO | 6,929 | $1.1B | 0.02% | |
| 385 | STXSEAGATE TECHNOLOGY PLC | 28,587 | $1.1B | 0.02% | |
| 386 | XLFSELECT SECTOR SPDR TR | 44,471 | $1.1B | 0.02% | |
| 387 | USBUS BANCORP DEL | 21,133 | $1.1B | 0.02% | |
| 388 | NSCNORFOLK SOUTHERN CORP | 8,819 | $1.1B | 0.02% | |
| 389 | WMBWILLIAMS COS INC DEL | 35,351 | $1.1B | 0.02% | |
| 390 | HIGHARTFORD FINL SVCS GROUP INC | 20,293 | $1.1B | 0.02% | |
| 391 | —MIX TELEMATICS LTD | 129,635 | $1.0B | 0.02% | |
| 392 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.0B | 0.02% | |
| 393 | CSXCSX CORP | 18,456 | $1.0B | 0.02% | |
| 394 | ENSENERSYS | 13,873 | $1.0B | 0.02% | |
| 395 | SQMSOCIEDAD QUIMICA MINERA DE C | 30,195 | $997.0M | 0.02% | |
| 396 | —APPLIED INDL TECHNOLOGIES IN | 16,756 | $989.0M | 0.02% | |
| 397 | PYPLPAYPAL HLDGS INC | 18,418 | $988.0M | 0.02% | |
| 398 | SJMSMUCKER J M CO | 8,323 | $985.0M | 0.02% | |
| 399 | —SHIRE PLC | 5,856 | $968.0M | 0.02% | |
| 400 | EEMISHARES TR | 23,379 | $968.0M | 0.02% |