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 |
|---|---|---|---|---|---|
| 301 | GSKGLAXOSMITHKLINE PLC | 47,910 | $2.1B | 0.04% | |
| 302 | PEGPUBLIC SVC ENTERPRISE GROUP | 48,753 | $2.0B | 0.04% | |
| 303 | PFNPIMCO INCOME STRATEGY FUND I | 214,218 | $2.0B | 0.04% | |
| 304 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 75,011 | $2.0B | 0.04% | |
| 305 | OUTOUTFRONT MEDIA INC | 85,291 | $2.0B | 0.04% | |
| 306 | ETENERGY TRANSFER EQUITY L P | 118,025 | $2.0B | 0.04% | |
| 307 | VAREURVARIAN MED SYS INC | 19,697 | $2.0B | 0.04% | |
| 308 | DOVDOVER CORP | 25,980 | $1.9B | 0.04% | |
| 309 | —DELPHI AUTOMOTIVE PLC | 26,770 | $1.9B | 0.04% | |
| 310 | AMZNAMAZON COM INC | 2,279 | $1.9B | 0.04% | |
| 311 | ENRENERGIZER HLDGS INC NEW | 38,028 | $1.9B | 0.04% | |
| 312 | GQ9SPDR GOLD TRUST | 14,954 | $1.9B | 0.04% | |
| 313 | AVGOBROADCOM LTD | 10,605 | $1.8B | 0.04% | |
| 314 | EVNEATON VANCE MUNI INCOME TRUS | 127,950 | $1.8B | 0.04% | |
| 315 | EDCONSOLIDATED EDISON INC | 23,889 | $1.8B | 0.04% | |
| 316 | MCXMCCORMICK & CO INC | 17,631 | $1.8B | 0.04% | |
| 317 | UTHUNITED THERAPEUTICS CORP DEL | 14,849 | $1.8B | 0.04% | |
| 318 | VTIVANGUARD INDEX FDS | 15,687 | $1.7B | 0.04% | |
| 319 | IWFISHARES TR | 16,668 | $1.7B | 0.03% | |
| 320 | —COACH INC | 46,460 | $1.7B | 0.03% | |
| 321 | NWSANEWS CORP NEW | 119,261 | $1.7B | 0.03% | |
| 322 | AGGISHARES TR | 14,812 | $1.7B | 0.03% | |
| 323 | TJXTJX COS INC NEW | 21,848 | $1.6B | 0.03% | |
| 324 | IJSISHARES TR | 12,828 | $1.6B | 0.03% | |
| 325 | —POWERSHARES ETF TR II | 38,393 | $1.6B | 0.03% | |
| 326 | VIGVANGUARD SPECIALIZED PORTFOL | 18,517 | $1.6B | 0.03% | |
| 327 | IJRISHARES TR | 12,465 | $1.5B | 0.03% | |
| 328 | —SHIRE PLC | 7,935 | $1.5B | 0.03% | |
| 329 | SNYSANOFI | 40,114 | $1.5B | 0.03% | |
| 330 | AKAMAKAMAI TECHNOLOGIES INC | 28,340 | $1.5B | 0.03% | |
| 331 | TXNTEXAS INSTRS INC | 21,403 | $1.5B | 0.03% | |
| 332 | —KKR & CO L P DEL | 104,112 | $1.5B | 0.03% | |
| 333 | —VIDEOCON D2H LTD | 146,063 | $1.4B | 0.03% | |
| 334 | ADMARCHER DANIELS MIDLAND CO | 33,508 | $1.4B | 0.03% | |
| 335 | SHMSPDR SER TR | 28,756 | $1.4B | 0.03% | |
| 336 | JBSSSANFILIPPO JOHN B & SON INC | 27,100 | $1.4B | 0.03% | |
| 337 | BTTBLACKROCK MUN 2030 TAR TERM | 57,280 | $1.4B | 0.03% | |
| 338 | XLESELECT SECTOR SPDR TR | 19,544 | $1.4B | 0.03% | |
| 339 | SRSPIRE INC | 21,575 | $1.4B | 0.03% | |
| 340 | —HCP INC | 36,074 | $1.4B | 0.03% | |
| 341 | UALUNITED CONTL HLDGS INC | 26,054 | $1.4B | 0.03% | |
| 342 | SCHASCHWAB STRATEGIC TR | 23,659 | $1.4B | 0.03% | |
| 343 | HYGISHARES TR | 15,402 | $1.3B | 0.03% | |
| 344 | WCCWESCO INTL INC | 21,400 | $1.3B | 0.03% | |
| 345 | CNCCENTENE CORP DEL | 19,409 | $1.3B | 0.03% | |
| 346 | BNEDBARNES & NOBLE INC | 114,750 | $1.3B | 0.03% | |
| 347 | AEPAMERICAN ELEC PWR INC | 20,117 | $1.3B | 0.03% | |
| 348 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,099 | $1.3B | 0.03% | |
| 349 | —LIBERTY GLOBAL PLC | 38,517 | $1.3B | 0.03% | |
| 350 | IWMISHARES TR | 10,154 | $1.3B | 0.03% | |
| 351 | PFFISHARES TR | 31,202 | $1.2B | 0.02% | |
| 352 | WYNNWYNN RESORTS LTD | 12,525 | $1.2B | 0.02% | |
| 353 | ULUNILEVER PLC | 25,239 | $1.2B | 0.02% | |
| 354 | NYCBEURNEW YORK CMNTY BANCORP INC | 83,978 | $1.2B | 0.02% | |
| 355 | BKNGPRICELINE GRP INC | 800 | $1.2B | 0.02% | |
| 356 | COHREURCOHERENT INC | 10,550 | $1.2B | 0.02% | |
| 357 | SJMSMUCKER J M CO | 8,575 | $1.2B | 0.02% | |
| 358 | —HELEN OF TROY CORP LTD | 13,260 | $1.1B | 0.02% | |
| 359 | ABJAABB LTD | 50,732 | $1.1B | 0.02% | |
| 360 | VOVANGUARD INDEX FDS | 8,818 | $1.1B | 0.02% | |
| 361 | BENFRANKLIN RES INC | 31,841 | $1.1B | 0.02% | |
| 362 | MATMATTEL INC | 37,136 | $1.1B | 0.02% | |
| 363 | —SYNGENTA AG | 12,693 | $1.1B | 0.02% | |
| 364 | WMBWILLIAMS COS INC DEL | 35,668 | $1.1B | 0.02% | |
| 365 | —POWERSHARES ETF TRUST | 56,899 | $1.1B | 0.02% | |
| 366 | —ENERGY TRANSFER PRTNRS L P | 28,631 | $1.1B | 0.02% | |
| 367 | HIGHARTFORD FINL SVCS GROUP INC | 24,727 | $1.1B | 0.02% | |
| 368 | BWABORGWARNER INC | 29,795 | $1.0B | 0.02% | |
| 369 | —WHOLE FOODS MKT INC | 36,209 | $1.0B | 0.02% | |
| 370 | ENSENERSYS | 14,725 | $1.0B | 0.02% | |
| 371 | TXNMPNM RES INC | 31,125 | $1.0B | 0.02% | |
| 372 | PFXFVANECK VECTORS ETF TR | 48,648 | $1.0B | 0.02% | |
| 373 | LOWLOWES COS INC | 13,928 | $1.0B | 0.02% | |
| 374 | —SYNCHRONY FINL | 35,600 | $997.0M | 0.02% | |
| 375 | BABAALIBABA GROUP HLDG LTD | 9,310 | $985.0M | 0.02% | |
| 376 | IJHISHARES TR | 6,346 | $982.0M | 0.02% | |
| 377 | SYMCEURSYMANTEC CORP | 39,068 | $981.0M | 0.02% | |
| 378 | —BARCLAYS BANK PLC | 37,658 | $970.0M | 0.02% | |
| 379 | VGITVANGUARD SCOTTSDALE FDS | 10,807 | $968.0M | 0.02% | |
| 380 | CELGCELGENE CORP | 9,204 | $962.0M | 0.02% | |
| 381 | APUAMERIGAS PARTNERS L P | 20,647 | $943.0M | 0.02% | |
| 382 | BPBP PLC | 26,774 | $941.0M | 0.02% | |
| 383 | RTN1USDRAYTHEON CO | 6,907 | $940.0M | 0.02% | |
| 384 | SCHXSCHWAB STRATEGIC TR | 18,135 | $936.0M | 0.02% | |
| 385 | JCIJOHNSON CTLS INTL PLC | 19,760 | $919.0M | 0.02% | |
| 386 | CP.TOCANADIAN PAC RY LTD | 6,019 | $919.0M | 0.02% | |
| 387 | —AGRIUM INC | 9,961 | $903.0M | 0.02% | |
| 388 | SAPSAP SE | 9,828 | $898.0M | 0.02% | |
| 389 | NSCNORFOLK SOUTHERN CORP | 9,114 | $885.0M | 0.02% | |
| 390 | MPCMARATHON PETE CORP | 21,342 | $866.0M | 0.02% | |
| 391 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $865.0M | 0.02% | |
| 392 | DELLDELL TECHNOLOGIES INC | 18,104 | $865.0M | 0.02% | |
| 393 | XLYSELECT SECTOR SPDR TR | 10,787 | $863.0M | 0.02% | |
| 394 | DSLDOUBLELINE INCOME SOLUTIONS | 45,010 | $862.0M | 0.02% | |
| 395 | USBUS BANCORP DEL | 20,004 | $858.0M | 0.02% | |
| 396 | —ST JUDE MED INC | 10,751 | $857.0M | 0.02% | |
| 397 | XLKSELECT SECTOR SPDR TR | 17,871 | $854.0M | 0.02% | |
| 398 | BGTBLACKROCK FLOATING RATE INCO | 62,051 | $839.0M | 0.02% | |
| 399 | OMCOMNICOM GROUP INC | 9,834 | $836.0M | 0.02% | |
| 400 | VLYVALLEY NATL BANCORP | 84,289 | $820.0M | 0.02% |