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 |
|---|---|---|---|---|---|
| 601 | ALSALLSTATE CORP | 2,960 | $205.0M | 0.00% | |
| 602 | SWKSTANLEY BLACK & DECKER INC | 1,650 | $203.0M | 0.00% | |
| 603 | —NUVEEN DOW 30 DYN OVERWRITE | 14,068 | $203.0M | 0.00% | |
| 604 | —CINCINNATI BELL INC NEW | 4,053 | $203.0M | 0.00% | |
| 605 | MTDRMATADOR RES CO | 8,300 | $202.0M | 0.00% | |
| 606 | —BROOKFIELD TOTAL RETURN FD I | 9,030 | $202.0M | 0.00% | |
| 607 | AWCAMERICAN WTR WKS CO INC NEW | 2,700 | $202.0M | 0.00% | |
| 608 | —CHICAGO BRIDGE & IRON CO N V | 7,140 | $200.0M | 0.00% | |
| 609 | ORLYO REILLY AUTOMOTIVE INC NEW | 715 | $200.0M | 0.00% | |
| 610 | —COTT CORP QUE | 13,850 | $197.0M | 0.00% | |
| 611 | —PROSHARES TR | 11,875 | $195.0M | 0.00% | |
| 612 | ATDALLEGHENY TECHNOLOGIES INC | 10,215 | $185.0M | 0.00% | |
| 613 | PDIPIMCO MUNICIPAL INCOME FD | 10,000 | $168.0M | 0.00% | |
| 614 | PMLPIMCO MUN INCOME FD II | 12,000 | $164.0M | 0.00% | |
| 615 | LINDLINDBLAD EXPEDITIONS HLDGS I | 18,048 | $162.0M | 0.00% | |
| 616 | NTIPNETWORK 1 TECHNOLOGIES INC | 54,700 | $149.0M | 0.00% | |
| 617 | BTZBLACKROCK CR ALLCTN INC TR | 10,180 | $136.0M | 0.00% | |
| 618 | NBRNABORS INDUSTRIES LTD | 11,125 | $135.0M | 0.00% | |
| 619 | TPHTRI POINTE GROUP INC | 10,200 | $134.0M | 0.00% | |
| 620 | LYGLLOYDS BANKING GROUP PLC | 45,900 | $132.0M | 0.00% | |
| 621 | GSMFERROGLOBE PLC | 14,350 | $130.0M | 0.00% | |
| 622 | KEYKEYCORP NEW | 10,522 | $128.0M | 0.00% | |
| 623 | IAUUSDISHARES GOLD TRUST | 10,111 | $128.0M | 0.00% | |
| 624 | WENWENDYS CO | 11,625 | $126.0M | 0.00% | |
| 625 | —XEROX CORP | 12,134 | $123.0M | 0.00% | |
| 626 | —BROCADE COMMUNICATIONS SYS I | 12,400 | $114.0M | 0.00% | |
| 627 | SAJACOMPANHIA DE SANEAMENTO BASI | 12,000 | $111.0M | 0.00% | |
| 628 | —LIMELIGHT NETWORKS INC | 45,600 | $85.0M | 0.00% | |
| 629 | WFRDWEATHERFORD INTL PLC | 12,100 | $68.0M | 0.00% | |
| 630 | VSTMVERASTEM INC | 39,300 | $52.0M | 0.00% | |
| 631 | —MITCHAM INDS INC | 10,800 | $36.0M | 0.00% | |
| 632 | —CUMULUS MEDIA INC | 35,800 | $12.0M | 0.00% | |
| 633 | —CARTESIAN INC | 14,450 | $9.0M | 0.00% | |
| 634 | —NEURALSTEM INC | 12,597 | $4.0M | 0.00% | |
| 635 | —KINDER MORGAN INC DEL | 10,017 | $0 | 0.00% |
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