PINNACLE ASSOCIATES LTD Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.0T
Holdings
635
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 80,324 | $13.4B | 0.27% | |
| 102 | GLWCORNING INC | 566,212 | $13.4B | 0.27% | |
| 103 | MOALTRIA GROUP INC | 211,447 | $13.4B | 0.27% | |
| 104 | —PORTOLA PHARMACEUTICALS INC | 580,936 | $13.2B | 0.26% | |
| 105 | —ROWAN COMPANIES PLC | 861,154 | $13.1B | 0.26% | |
| 106 | ADUNITED STATES CELLULAR CORP | 348,764 | $12.7B | 0.25% | |
| 107 | HONHONEYWELL INTL INC | 107,008 | $12.5B | 0.25% | |
| 108 | VIABVIACOM INC NEW | 326,125 | $12.4B | 0.25% | |
| 109 | IVVISHARES TR | 55,452 | $12.1B | 0.24% | |
| 110 | DVNDEVON ENERGY CORP NEW | 268,494 | $11.8B | 0.24% | |
| 111 | WFCWELLS FARGO & CO NEW | 263,561 | $11.7B | 0.23% | |
| 112 | TWXCHFTIME WARNER INC | 142,592 | $11.4B | 0.23% | |
| 113 | —DR PEPPER SNAPPLE GROUP INC | 123,987 | $11.3B | 0.23% | |
| 114 | DISDISNEY WALT CO | 120,095 | $11.2B | 0.22% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 69,161 | $11.0B | 0.22% | |
| 116 | PSXPHILLIPS 66 | 135,946 | $10.9B | 0.22% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC | 174,897 | $10.9B | 0.22% | |
| 118 | MDTMEDTRONIC PLC | 124,910 | $10.8B | 0.22% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 103,582 | $10.5B | 0.21% | |
| 120 | VNQVANGUARD INDEX FDS | 120,318 | $10.4B | 0.21% | |
| 121 | XYLXYLEM INC | 196,849 | $10.3B | 0.21% | |
| 122 | PEPPEPSICO INC | 94,468 | $10.3B | 0.21% | |
| 123 | MGMMGM RESORTS INTERNATIONAL | 389,840 | $10.1B | 0.20% | |
| 124 | MSGNMSG NETWORK INC | 542,790 | $10.1B | 0.20% | |
| 125 | HYSPIMCO ETF TR | 100,649 | $10.0B | 0.20% | |
| 126 | METAFACEBOOK INC | 76,445 | $9.8B | 0.20% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 121,426 | $9.8B | 0.20% | |
| 128 | BABOEING CO | 73,555 | $9.7B | 0.19% | |
| 129 | CNRCANADIAN NATL RY CO | 148,124 | $9.7B | 0.19% | |
| 130 | TEVATEVA PHARMACEUTICAL INDS LTD | 209,434 | $9.6B | 0.19% | |
| 131 | NEENEXTERA ENERGY INC | 78,739 | $9.6B | 0.19% | |
| 132 | KMBKIMBERLY CLARK CORP | 75,602 | $9.5B | 0.19% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 67,731 | $9.5B | 0.19% | |
| 134 | TMUST MOBILE US INC | 201,790 | $9.4B | 0.19% | |
| 135 | GLNGGOLAR LNG LTD BERMUDA | 440,290 | $9.3B | 0.19% | |
| 136 | BACBANK AMER CORP | 594,612 | $9.3B | 0.19% | |
| 137 | AWMSKYWORKS SOLUTIONS INC | 118,859 | $9.1B | 0.18% | |
| 138 | CVXCHEVRON CORP NEW | 87,830 | $9.0B | 0.18% | |
| 139 | LM03LIBERTY MEDIA CORP DELAWARE | 261,153 | $8.9B | 0.18% | |
| 140 | BNDVANGUARD BD INDEX FD INC | 104,424 | $8.8B | 0.18% | |
| 141 | —SPDR SERIES TRUST | 189,197 | $8.8B | 0.18% | |
| 142 | VVVANGUARD INDEX FDS | 84,380 | $8.4B | 0.17% | |
| 143 | ORCLORACLE CORP | 211,052 | $8.3B | 0.17% | |
| 144 | AAALCOA INC | 815,446 | $8.3B | 0.17% | |
| 145 | —SEACHANGE INTL INC | 2,715,849 | $8.1B | 0.16% | |
| 146 | QCOMQUALCOMM INC | 117,174 | $8.0B | 0.16% | |
| 147 | MMM3M CO | 45,402 | $8.0B | 0.16% | |
| 148 | APCANADARKO PETE CORP | 125,990 | $8.0B | 0.16% | |
| 149 | —YAHOO INC | 182,665 | $7.9B | 0.16% | |
| 150 | TROWPRICE T ROWE GROUP INC | 116,223 | $7.7B | 0.16% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 78,123 | $7.6B | 0.15% | |
| 152 | COPCONOCOPHILLIPS | 174,156 | $7.6B | 0.15% | |
| 153 | ESEVERSOURCE ENERGY | 139,505 | $7.6B | 0.15% | |
| 154 | ACNACCENTURE PLC IRELAND | 60,875 | $7.4B | 0.15% | |
| 155 | LMTLOCKHEED MARTIN CORP | 30,932 | $7.4B | 0.15% | |
| 156 | MEOHMETHANEX CORP | 207,740 | $7.4B | 0.15% | |
| 157 | BONDPIMCO ETF TR | 67,779 | $7.3B | 0.15% | |
| 158 | UNPUNION PAC CORP | 74,825 | $7.3B | 0.15% | |
| 159 | TEN1TENNECO INC | 123,900 | $7.2B | 0.14% | |
| 160 | PG4PRINCIPAL FINL GROUP INC | 139,339 | $7.2B | 0.14% | |
| 161 | —MOBILEYE N V AMSTELVEEN | 161,978 | $6.9B | 0.14% | |
| 162 | IVZINVESCO LTD | 213,882 | $6.7B | 0.13% | |
| 163 | WMWASTE MGMT INC DEL | 102,451 | $6.5B | 0.13% | |
| 164 | DEODIAGEO P L C | 55,564 | $6.4B | 0.13% | |
| 165 | BKBANK NEW YORK MELLON CORP | 161,605 | $6.4B | 0.13% | |
| 166 | PRFUSDPOWERSHARES ETF TRUST | 66,607 | $6.2B | 0.13% | |
| 167 | NVSNNOVARTIS A G | 78,373 | $6.2B | 0.12% | |
| 168 | CLCOLGATE PALMOLIVE CO | 82,719 | $6.1B | 0.12% | |
| 169 | NXSTNEXSTAR BROADCASTING GROUP I | 105,670 | $6.1B | 0.12% | |
| 170 | CATCATERPILLAR INC DEL | 68,588 | $6.1B | 0.12% | |
| 171 | BLKCHFBLACKROCK INC | 16,613 | $6.0B | 0.12% | |
| 172 | VENVENTAS INC | 85,221 | $6.0B | 0.12% | |
| 173 | —DOW CHEM CO | 115,444 | $6.0B | 0.12% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 36,942 | $6.0B | 0.12% | |
| 175 | GISGENERAL MLS INC | 92,770 | $5.9B | 0.12% | |
| 176 | NWSANEWS CORP NEW | 415,579 | $5.8B | 0.12% | |
| 177 | AMLPUSDALPS ETF TR | 450,460 | $5.7B | 0.11% | |
| 178 | FCXFREEPORT-MCMORAN INC | 524,703 | $5.7B | 0.11% | |
| 179 | OHIOMEGA HEALTHCARE INVS INC | 160,359 | $5.7B | 0.11% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 62,888 | $5.7B | 0.11% | |
| 181 | INGRINGREDION INC | 42,585 | $5.7B | 0.11% | |
| 182 | MUMICRON TECHNOLOGY INC | 314,565 | $5.6B | 0.11% | |
| 183 | IGSBISHARES TR | 52,372 | $5.5B | 0.11% | |
| 184 | KOCOCA COLA CO | 130,879 | $5.5B | 0.11% | |
| 185 | PRUPRUDENTIAL FINL INC | 67,790 | $5.5B | 0.11% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 34,583 | $5.5B | 0.11% | |
| 187 | AXPAMERICAN EXPRESS CO | 84,278 | $5.4B | 0.11% | |
| 188 | MCDMCDONALDS CORP | 46,510 | $5.4B | 0.11% | |
| 189 | —MICROSEMI CORP | 126,675 | $5.3B | 0.11% | |
| 190 | PTCTPTC THERAPEUTICS INC | 378,309 | $5.3B | 0.11% | |
| 191 | BDXBECTON DICKINSON & CO | 29,405 | $5.3B | 0.11% | |
| 192 | LQDISHARES TR | 41,852 | $5.2B | 0.10% | |
| 193 | RDS/AROYAL DUTCH SHELL PLC | 102,897 | $5.2B | 0.10% | |
| 194 | DFSEURDISCOVER FINL SVCS | 89,963 | $5.1B | 0.10% | |
| 195 | LDURPIMCO ETF TR | 49,336 | $5.0B | 0.10% | |
| 196 | FDO.FMACYS INC | 134,872 | $5.0B | 0.10% | |
| 197 | —VODAFONE GROUP PLC NEW | 170,869 | $5.0B | 0.10% | |
| 198 | SMCIUSDSUPER MICRO COMPUTER INC | 210,015 | $4.9B | 0.10% | |
| 199 | NKENIKE INC | 92,641 | $4.9B | 0.10% | |
| 200 | NWLNEWELL BRANDS INC | 92,216 | $4.9B | 0.10% |