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 |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 83,071 | $4.8B | 0.10% | |
| 202 | UPSUNITED PARCEL SERVICE INC | 43,708 | $4.8B | 0.10% | |
| 203 | SYKSTRYKER CORP | 40,624 | $4.7B | 0.09% | |
| 204 | LYBLYONDELLBASELL INDUSTRIES N | 57,846 | $4.7B | 0.09% | |
| 205 | CALMCAL MAINE FOODS INC | 121,016 | $4.7B | 0.09% | |
| 206 | —IMMUNOGEN INC | 1,739,176 | $4.7B | 0.09% | |
| 207 | CBCHUBB LIMITED | 35,718 | $4.5B | 0.09% | |
| 208 | BXUSDBLACKSTONE GROUP L P | 174,104 | $4.4B | 0.09% | |
| 209 | VLOVALERO ENERGY CORP NEW | 83,395 | $4.4B | 0.09% | |
| 210 | CTLEURCENTURYLINK INC | 160,476 | $4.4B | 0.09% | |
| 211 | —EDGEWELL PERS CARE CO | 55,341 | $4.4B | 0.09% | |
| 212 | DONSPDR DOW JONES INDL AVRG ETF | 24,027 | $4.4B | 0.09% | |
| 213 | AQLTISHARES TR | 51,226 | $4.4B | 0.09% | |
| 214 | IEMGISHARES INC | 95,967 | $4.4B | 0.09% | |
| 215 | EPDENTERPRISE PRODS PARTNERS L | 158,152 | $4.4B | 0.09% | |
| 216 | WBAWALGREENS BOOTS ALLIANCE INC | 53,885 | $4.3B | 0.09% | |
| 217 | BBTUSDBB&T CORP | 115,042 | $4.3B | 0.09% | |
| 218 | VGKVANGUARD INTL EQUITY INDEX F | 88,519 | $4.3B | 0.09% | |
| 219 | —WESTROCK CO | 88,532 | $4.3B | 0.09% | |
| 220 | HASHASBRO INC | 52,565 | $4.2B | 0.08% | |
| 221 | TRVTRAVELERS COMPANIES INC | 36,273 | $4.2B | 0.08% | |
| 222 | CFCF INDS HLDGS INC | 169,060 | $4.1B | 0.08% | |
| 223 | CHDCHURCH & DWIGHT INC | 85,915 | $4.1B | 0.08% | |
| 224 | GDGENERAL DYNAMICS CORP | 26,369 | $4.1B | 0.08% | |
| 225 | NVONOVO-NORDISK A S | 97,459 | $4.1B | 0.08% | |
| 226 | CAHCARDINAL HEALTH INC | 51,612 | $4.0B | 0.08% | |
| 227 | FDXFEDEX CORP | 22,578 | $3.9B | 0.08% | |
| 228 | WMTWAL-MART STORES INC | 54,677 | $3.9B | 0.08% | |
| 229 | TTENTOTAL S A | 82,459 | $3.9B | 0.08% | |
| 230 | EWKISHARES TR | 85,960 | $3.9B | 0.08% | |
| 231 | AWNADVANCE AUTO PARTS INC | 26,095 | $3.9B | 0.08% | |
| 232 | COSTCOSTCO WHSL CORP NEW | 25,052 | $3.8B | 0.08% | |
| 233 | SESPECTRA ENERGY CORP | 87,821 | $3.8B | 0.08% | |
| 234 | SBUXSTARBUCKS CORP | 68,861 | $3.7B | 0.07% | |
| 235 | BIIBBIOGEN INC | 11,878 | $3.7B | 0.07% | |
| 236 | DYHTARGET CORP | 54,073 | $3.7B | 0.07% | |
| 237 | NOVEURNATIONAL OILWELL VARCO INC | 101,075 | $3.7B | 0.07% | |
| 238 | DGXQUEST DIAGNOSTICS INC | 41,878 | $3.5B | 0.07% | |
| 239 | HRSEURHARRIS CORP DEL | 38,483 | $3.5B | 0.07% | |
| 240 | PLDPROLOGIS INC | 64,785 | $3.5B | 0.07% | |
| 241 | DWDMORGAN STANLEY | 107,051 | $3.4B | 0.07% | |
| 242 | GOOGALPHABET INC | 4,328 | $3.4B | 0.07% | |
| 243 | PPLPPL CORP | 96,500 | $3.3B | 0.07% | |
| 244 | LLYLILLY ELI & CO | 41,304 | $3.3B | 0.07% | |
| 245 | —FRONTIER COMMUNICATIONS CORP | 790,422 | $3.3B | 0.07% | |
| 246 | GMGENERAL MTRS CO | 103,388 | $3.3B | 0.07% | |
| 247 | —RACKSPACE HOSTING INC | 102,575 | $3.3B | 0.07% | |
| 248 | WDCWESTERN DIGITAL CORP | 55,590 | $3.3B | 0.07% | |
| 249 | TXTTEXTRON INC | 81,355 | $3.2B | 0.06% | |
| 250 | EFAISHARES TR | 54,373 | $3.2B | 0.06% | |
| 251 | ADBEADOBE SYS INC | 29,595 | $3.2B | 0.06% | |
| 252 | CLXCLOROX CO DEL | 25,639 | $3.2B | 0.06% | |
| 253 | MUBISHARES TR | 28,360 | $3.2B | 0.06% | |
| 254 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,898 | $3.2B | 0.06% | |
| 255 | HALHALLIBURTON CO | 70,510 | $3.2B | 0.06% | |
| 256 | R6C2ROYAL DUTCH SHELL PLC | 59,578 | $3.1B | 0.06% | |
| 257 | KYNKAYNE ANDERSON MLP INVT CO | 147,873 | $3.1B | 0.06% | |
| 258 | BAXBAXTER INTL INC | 63,438 | $3.0B | 0.06% | |
| 259 | SOSOUTHERN CO | 58,872 | $3.0B | 0.06% | |
| 260 | KHCKRAFT HEINZ CO | 33,316 | $3.0B | 0.06% | |
| 261 | DALDELTA AIR LINES INC DEL | 75,740 | $3.0B | 0.06% | |
| 262 | —TWENTY FIRST CENTY FOX INC | 121,652 | $2.9B | 0.06% | |
| 263 | RIORIO TINTO PLC | 87,568 | $2.9B | 0.06% | |
| 264 | EMREMERSON ELEC CO | 51,470 | $2.8B | 0.06% | |
| 265 | VWOVANGUARD INTL EQUITY INDEX F | 73,095 | $2.8B | 0.06% | |
| 266 | KRKROGER CO | 92,008 | $2.7B | 0.05% | |
| 267 | ABTABBOTT LABS | 64,003 | $2.7B | 0.05% | |
| 268 | —ENDOCYTE INC | 872,297 | $2.7B | 0.05% | |
| 269 | HAINHAIN CELESTIAL GROUP INC | 74,430 | $2.6B | 0.05% | |
| 270 | STTSPDR SERIES TRUST | 71,703 | $2.6B | 0.05% | |
| 271 | GPCGENUINE PARTS CO | 25,972 | $2.6B | 0.05% | |
| 272 | TIPISHARES TR | 22,330 | $2.6B | 0.05% | |
| 273 | —POWERSHARES QQQ TRUST | 21,861 | $2.6B | 0.05% | |
| 274 | —HESS CORP | 47,894 | $2.6B | 0.05% | |
| 275 | KMIKINDER MORGAN INC DEL | 109,648 | $2.5B | 0.05% | |
| 276 | LN5LANNET INC | 93,830 | $2.5B | 0.05% | |
| 277 | BKRBAKER HUGHES INC | 48,970 | $2.5B | 0.05% | |
| 278 | —POWERSHARES ETF TR II | 96,025 | $2.5B | 0.05% | |
| 279 | GOOGLALPHABET INC | 3,038 | $2.4B | 0.05% | |
| 280 | —RYDEX ETF TRUST | 29,166 | $2.4B | 0.05% | |
| 281 | —MYLAN N V | 63,775 | $2.4B | 0.05% | |
| 282 | —VANECK VECTORS ETF TR | 74,866 | $2.4B | 0.05% | |
| 283 | 4DHDANA INCORPORATED | 153,300 | $2.4B | 0.05% | |
| 284 | DUKDUKE ENERGY CORP NEW | 29,741 | $2.4B | 0.05% | |
| 285 | RWXSPDR INDEX SHS FDS | 56,404 | $2.4B | 0.05% | |
| 286 | OXYOCCIDENTAL PETE CORP DEL | 32,142 | $2.3B | 0.05% | |
| 287 | SUBISHARES TR | 21,925 | $2.3B | 0.05% | |
| 288 | AFLAFLAC INC | 31,856 | $2.3B | 0.05% | |
| 289 | MRO*MARATHON OIL CORP | 143,843 | $2.3B | 0.05% | |
| 290 | LIESUN LIFE FINL INC | 69,247 | $2.3B | 0.05% | |
| 291 | UNUSDUNILEVER N V | 48,790 | $2.2B | 0.05% | |
| 292 | —EXPRESS SCRIPTS HLDG CO | 31,863 | $2.2B | 0.05% | |
| 293 | TOTLSSGA ACTIVE ETF TR | 44,668 | $2.2B | 0.04% | |
| 294 | STLDSTEEL DYNAMICS INC | 87,675 | $2.2B | 0.04% | |
| 295 | FFORD MTR CO DEL | 180,961 | $2.2B | 0.04% | |
| 296 | —BLACKROCK CORE BD TR | 150,308 | $2.1B | 0.04% | |
| 297 | —INFINITY PHARMACEUTICALS INC | 1,360,822 | $2.1B | 0.04% | |
| 298 | NVGNUVEEN ENHANCED AMT FREE MUN | 129,405 | $2.1B | 0.04% | |
| 299 | ORIOLD REP INTL CORP | 117,858 | $2.1B | 0.04% | |
| 300 | PRGOPERRIGO CO PLC | 22,480 | $2.1B | 0.04% |