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 |
|---|---|---|---|---|---|
| 401 | SKAASKECHERS U S A INC | 35,600 | $815.0M | 0.02% | |
| 402 | VXUSVANGUARD STAR FD | 17,268 | $815.0M | 0.02% | |
| 403 | EEMISHARES TR | 21,741 | $814.0M | 0.02% | |
| 404 | RYAAYRYANAIR HLDGS PLC | 10,749 | $806.0M | 0.02% | |
| 405 | NXPINXP SEMICONDUCTORS N V | 7,859 | $802.0M | 0.02% | |
| 406 | —APPLIED INDL TECHNOLOGIES IN | 17,161 | $802.0M | 0.02% | |
| 407 | HCAHCA HOLDINGS INC | 10,452 | $790.0M | 0.02% | |
| 408 | ADPAUTOMATIC DATA PROCESSING IN | 8,799 | $776.0M | 0.02% | |
| 409 | CAGCONAGRA FOODS INC | 16,405 | $773.0M | 0.02% | |
| 410 | HDSUSDHD SUPPLY HLDGS INC | 24,165 | $773.0M | 0.02% | |
| 411 | RSGREPUBLIC SVCS INC | 15,167 | $765.0M | 0.02% | |
| 412 | —AMTRUST FINL SVCS INC | 28,390 | $762.0M | 0.02% | |
| 413 | CMCDN IMPERIAL BK COMM TORONTO | 9,728 | $754.0M | 0.02% | |
| 414 | NEMNEWMONT MINING CORP | 19,063 | $749.0M | 0.02% | |
| 415 | PHGKONINKLIJKE PHILIPS N V | 24,963 | $739.0M | 0.01% | |
| 416 | PEOEXELON CORP | 21,823 | $726.0M | 0.01% | |
| 417 | ABALLIANCEBERNSTEIN HOLDING LP | 31,550 | $719.0M | 0.01% | |
| 418 | AVYAVERY DENNISON CORP | 9,200 | $716.0M | 0.01% | |
| 419 | CMECME GROUP INC | 6,777 | $708.0M | 0.01% | |
| 420 | —POWERSHARES ETF TR II | 46,822 | $708.0M | 0.01% | |
| 421 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,190 | $707.0M | 0.01% | |
| 422 | MAMASTERCARD INCORPORATED | 6,907 | $703.0M | 0.01% | |
| 423 | ROKROCKWELL AUTOMATION INC | 5,733 | $701.0M | 0.01% | |
| 424 | PYPLPAYPAL HLDGS INC | 17,076 | $700.0M | 0.01% | |
| 425 | FMSFRESENIUS MED CARE AG&CO KGA | 15,610 | $683.0M | 0.01% | |
| 426 | TAPMOLSON COORS BREWING CO | 6,215 | $682.0M | 0.01% | |
| 427 | MTRNMATERION CORP | 22,125 | $679.0M | 0.01% | |
| 428 | —MITEL NETWORKS CORP | 91,450 | $673.0M | 0.01% | |
| 429 | XLFSELECT SECTOR SPDR TR | 34,840 | $672.0M | 0.01% | |
| 430 | DTEDTE ENERGY CO | 7,114 | $666.0M | 0.01% | |
| 431 | COFCAPITAL ONE FINL CORP | 9,257 | $665.0M | 0.01% | |
| 432 | HBC2HSBC HLDGS PLC | 17,565 | $661.0M | 0.01% | |
| 433 | CHICALAMOS CONV OPP AND INC FD | 62,850 | $649.0M | 0.01% | |
| 434 | —GLOBAL X FDS | 47,983 | $646.0M | 0.01% | |
| 435 | BXPBOSTON PROPERTIES INC | 4,715 | $643.0M | 0.01% | |
| 436 | AQLTISHARES TR | 12,255 | $640.0M | 0.01% | |
| 437 | PSAPUBLIC STORAGE | 2,860 | $638.0M | 0.01% | |
| 438 | SONYSONY CORP | 19,200 | $638.0M | 0.01% | |
| 439 | PUKNPRUDENTIAL PLC | 17,846 | $637.0M | 0.01% | |
| 440 | AMATAPPLIED MATLS INC | 20,890 | $630.0M | 0.01% | |
| 441 | IXNISHARES TR | 5,670 | $628.0M | 0.01% | |
| 442 | GRA1EURGRACE W R & CO DEL NEW | 8,402 | $620.0M | 0.01% | |
| 443 | KLACKLA-TENCOR CORP | 8,860 | $618.0M | 0.01% | |
| 444 | SCHBSCHWAB STRATEGIC TR | 11,796 | $617.0M | 0.01% | |
| 445 | IVEISHARES TR | 6,456 | $613.0M | 0.01% | |
| 446 | —GASLOG LTD | 41,729 | $607.0M | 0.01% | |
| 447 | KTKT CORP | 37,786 | $606.0M | 0.01% | |
| 448 | TIFEURTIFFANY & CO NEW | 8,347 | $606.0M | 0.01% | |
| 449 | WPPWPP PLC NEW | 5,147 | $606.0M | 0.01% | |
| 450 | INGING GROEP N V | 47,934 | $592.0M | 0.01% | |
| 451 | —AKORN INC | 21,610 | $589.0M | 0.01% | |
| 452 | SYYSYSCO CORP | 11,959 | $586.0M | 0.01% | |
| 453 | 9990302DAPACHE CORP | 9,132 | $583.0M | 0.01% | |
| 454 | —GOVERNMENT PPTYS INCOME TR | 25,700 | $581.0M | 0.01% | |
| 455 | SPBSPECTRUM BRANDS HLDGS INC | 4,216 | $581.0M | 0.01% | |
| 456 | NFLXNETFLIX INC | 5,866 | $578.0M | 0.01% | |
| 457 | CVA1EURCOVANTA HLDG CORP | 37,310 | $574.0M | 0.01% | |
| 458 | IBBISHARES TR | 1,970 | $570.0M | 0.01% | |
| 459 | —BOFI HLDG INC | 25,050 | $561.0M | 0.01% | |
| 460 | SQMSOCIEDAD QUIMICA MINERA DE C | 20,705 | $557.0M | 0.01% | |
| 461 | CPACOPA HOLDINGS SA | 6,320 | $556.0M | 0.01% | |
| 462 | SRISTONERIDGE INC | 30,150 | $555.0M | 0.01% | |
| 463 | LSCCLATTICE SEMICONDUCTOR CORP | 85,150 | $553.0M | 0.01% | |
| 464 | —ABERDEEN ASIA PACIFIC INCOM | 107,850 | $552.0M | 0.01% | |
| 465 | AIGAMERICAN INTL GROUP INC | 9,295 | $552.0M | 0.01% | |
| 466 | NBISYANDEX N V | 26,213 | $552.0M | 0.01% | |
| 467 | PAAPLAINS ALL AMERN PIPELINE L | 17,423 | $547.0M | 0.01% | |
| 468 | LDELANDEC CORP | 40,100 | $538.0M | 0.01% | |
| 469 | BTUSDBT GROUP PLC | 21,045 | $535.0M | 0.01% | |
| 470 | OPKOPKO HEALTH INC | 50,350 | $533.0M | 0.01% | |
| 471 | CHTRCHARTER COMMUNICATIONS INC N | 1,962 | $530.0M | 0.01% | |
| 472 | ASMLASML HOLDING N V | 4,833 | $530.0M | 0.01% | |
| 473 | FRCBFIRST REP BK SAN FRANCISCO C | 6,835 | $527.0M | 0.01% | |
| 474 | MLPAUSDGLOBAL X FDS | 44,250 | $514.0M | 0.01% | |
| 475 | WYWEYERHAEUSER CO | 15,517 | $496.0M | 0.01% | |
| 476 | IRINGERSOLL-RAND PLC | 7,290 | $495.0M | 0.01% | |
| 477 | EMNEASTMAN CHEM CO | 7,267 | $492.0M | 0.01% | |
| 478 | VTIPVANGUARD MALVERN FDS | 9,895 | $491.0M | 0.01% | |
| 479 | CSXCSX CORP | 15,665 | $478.0M | 0.01% | |
| 480 | AEMAGNICO EAGLE MINES LTD | 8,649 | $469.0M | 0.01% | |
| 481 | —ARIAD PHARMACEUTICALS INC | 34,230 | $469.0M | 0.01% | |
| 482 | PCARPACCAR INC | 7,900 | $464.0M | 0.01% | |
| 483 | RRYDER SYS INC | 7,025 | $463.0M | 0.01% | |
| 484 | HPTUSDHOSPITALITY PPTYS TR | 15,500 | $461.0M | 0.01% | |
| 485 | LBTYBLIBERTY GLOBAL PLC | 16,289 | $457.0M | 0.01% | |
| 486 | AZNASTRAZENECA PLC | 13,882 | $456.0M | 0.01% | |
| 487 | —INTERNAP CORP | 275,850 | $455.0M | 0.01% | |
| 488 | FLOTISHARES TR | 8,867 | $450.0M | 0.01% | |
| 489 | —NEENAH PAPER INC | 5,625 | $444.0M | 0.01% | |
| 490 | —MICHAEL KORS HLDGS LTD | 9,265 | $434.0M | 0.01% | |
| 491 | TPLUSDTEXAS PAC LD TR | 1,800 | $431.0M | 0.01% | |
| 492 | DDOMINION RES INC VA NEW | 5,759 | $428.0M | 0.01% | |
| 493 | VOOVANGUARD INDEX FDS | 2,100 | $417.0M | 0.01% | |
| 494 | DRIDARDEN RESTAURANTS INC | 6,805 | $417.0M | 0.01% | |
| 495 | —ADEPTUS HEALTH INC | 9,650 | $415.0M | 0.01% | |
| 496 | NRKNUVEEN NY AMT FREE MUN INCOM | 29,377 | $415.0M | 0.01% | |
| 497 | —AMERICAN RAILCAR INDS INC | 9,950 | $413.0M | 0.01% | |
| 498 | NLYEURANNALY CAP MGMT INC | 38,635 | $406.0M | 0.01% | |
| 499 | ILCGISHARES TR | 3,273 | $399.0M | 0.01% | |
| 500 | —BLACKROCK MUNI 2018 TERM TR | 26,147 | $398.0M | 0.01% |