PINNACLE ASSOCIATES LTD Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$5.4T
Holdings
667
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 97,832 | $14.2B | 0.26% | |
| 102 | CVSCVS HEALTH CORP | 174,513 | $14.2B | 0.26% | |
| 103 | AMGNAMGEN INC | 75,776 | $14.1B | 0.26% | |
| 104 | MTSIMACOM TECH SOLUTIONS HLDGS I | 313,748 | $14.0B | 0.26% | |
| 105 | BACBANK AMER CORP | 546,849 | $13.9B | 0.26% | |
| 106 | METAFACEBOOK INC | 80,476 | $13.8B | 0.25% | |
| 107 | GLWCORNING INC | 457,404 | $13.7B | 0.25% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC | 146,419 | $13.1B | 0.24% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 64,142 | $12.6B | 0.23% | |
| 110 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 342,621 | $12.3B | 0.23% | |
| 111 | AXPAMERICAN EXPRESS CO | 134,266 | $12.1B | 0.22% | |
| 112 | XYLXYLEM INC | 187,529 | $11.7B | 0.22% | |
| 113 | FIZZNATIONAL BEVERAGE CORP | 92,845 | $11.5B | 0.21% | |
| 114 | DEODIAGEO P L C | 86,939 | $11.5B | 0.21% | |
| 115 | DISDISNEY WALT CO | 116,458 | $11.5B | 0.21% | |
| 116 | —IMMUNOGEN INC | 1,466,679 | $11.2B | 0.21% | |
| 117 | TWXCHFTIME WARNER INC | 108,049 | $11.1B | 0.20% | |
| 118 | HYSPIMCO ETF TR | 108,735 | $11.0B | 0.20% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 95,084 | $11.0B | 0.20% | |
| 120 | LXRXLEXICON PHARMACEUTICALS INC | 897,045 | $11.0B | 0.20% | |
| 121 | HPHELMERICH & PAYNE INC | 210,645 | $11.0B | 0.20% | |
| 122 | IEMGISHARES INC | 202,820 | $11.0B | 0.20% | |
| 123 | ORCLORACLE CORP | 220,923 | $10.7B | 0.20% | |
| 124 | MGMMGM RESORTS INTERNATIONAL | 327,397 | $10.7B | 0.20% | |
| 125 | CNRCANADIAN NATL RY CO | 127,160 | $10.5B | 0.19% | |
| 126 | NEENEXTERA ENERGY INC | 69,805 | $10.2B | 0.19% | |
| 127 | PEPPEPSICO INC | 91,683 | $10.2B | 0.19% | |
| 128 | GOOGALPHABET INC | 10,579 | $10.1B | 0.19% | |
| 129 | AABAUSDALTABA INC | 152,635 | $10.1B | 0.19% | |
| 130 | MOALTRIA GROUP INC | 159,263 | $10.1B | 0.19% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 125,775 | $10.1B | 0.19% | |
| 132 | —VODAFONE GROUP PLC NEW | 352,131 | $10.0B | 0.18% | |
| 133 | IBBISHARES TR | 30,035 | $10.0B | 0.18% | |
| 134 | MMM3M CO | 46,983 | $9.9B | 0.18% | |
| 135 | CVXCHEVRON CORP NEW | 83,776 | $9.8B | 0.18% | |
| 136 | BAXBAXTER INTL INC | 156,638 | $9.8B | 0.18% | |
| 137 | —SPDR SERIES TRUST | 192,392 | $9.8B | 0.18% | |
| 138 | MDLZMONDELEZ INTL INC | 241,215 | $9.8B | 0.18% | |
| 139 | VVVANGUARD INDEX FDS | 84,822 | $9.8B | 0.18% | |
| 140 | PG4PRINCIPAL FINL GROUP INC | 151,242 | $9.7B | 0.18% | |
| 141 | MSGNMSG NETWORK INC | 455,770 | $9.7B | 0.18% | |
| 142 | LM03LIBERTY MEDIA CORP DELAWARE | 230,290 | $9.6B | 0.18% | |
| 143 | AWMSKYWORKS SOLUTIONS INC | 93,845 | $9.6B | 0.18% | |
| 144 | GLNGGOLAR LNG LTD BERMUDA | 419,037 | $9.5B | 0.17% | |
| 145 | LMTLOCKHEED MARTIN CORP | 30,443 | $9.4B | 0.17% | |
| 146 | ACNACCENTURE PLC IRELAND | 69,818 | $9.4B | 0.17% | |
| 147 | BKBANK NEW YORK MELLON CORP | 173,995 | $9.2B | 0.17% | |
| 148 | BNDVANGUARD BD INDEX FD INC | 111,746 | $9.2B | 0.17% | |
| 149 | NVSNNOVARTIS A G | 105,328 | $9.0B | 0.17% | |
| 150 | TMUST MOBILE US INC | 146,182 | $9.0B | 0.17% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 81,104 | $9.0B | 0.17% | |
| 152 | GDGENERAL DYNAMICS CORP | 42,668 | $8.8B | 0.16% | |
| 153 | DVNDEVON ENERGY CORP NEW | 237,522 | $8.7B | 0.16% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 36,069 | $8.6B | 0.16% | |
| 155 | VGKVANGUARD INTL EQUITY INDEX F | 143,901 | $8.4B | 0.15% | |
| 156 | VNQVANGUARD INDEX FDS | 100,388 | $8.3B | 0.15% | |
| 157 | VIABVIACOM INC NEW | 298,274 | $8.3B | 0.15% | |
| 158 | GOOGLALPHABET INC | 8,212 | $8.0B | 0.15% | |
| 159 | GMGENERAL MTRS CO | 197,254 | $8.0B | 0.15% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 80,163 | $7.9B | 0.15% | |
| 161 | TDTFFLEXSHARES TR | 322,462 | $7.9B | 0.15% | |
| 162 | UNPUNION PAC CORP | 67,836 | $7.9B | 0.15% | |
| 163 | PRFUSDPOWERSHARES ETF TRUST | 73,193 | $7.8B | 0.14% | |
| 164 | COPCONOCOPHILLIPS | 156,388 | $7.8B | 0.14% | |
| 165 | HLITHARMONIC INC | 2,555,537 | $7.8B | 0.14% | |
| 166 | IVZINVESCO LTD | 220,152 | $7.7B | 0.14% | |
| 167 | WMWASTE MGMT INC DEL | 96,379 | $7.5B | 0.14% | |
| 168 | ARNCCHFARCONIC INC | 300,536 | $7.5B | 0.14% | |
| 169 | MEOHMETHANEX CORP | 148,325 | $7.5B | 0.14% | |
| 170 | TEN1TENNECO INC | 120,445 | $7.3B | 0.13% | |
| 171 | BLKCHFBLACKROCK INC | 16,236 | $7.3B | 0.13% | |
| 172 | VLOVALERO ENERGY CORP NEW | 93,912 | $7.2B | 0.13% | |
| 173 | MCDMCDONALDS CORP | 45,925 | $7.2B | 0.13% | |
| 174 | ADBEADOBE SYS INC | 47,314 | $7.1B | 0.13% | |
| 175 | BONDPIMCO ETF TR | 65,506 | $7.0B | 0.13% | |
| 176 | FCXFREEPORT-MCMORAN INC | 494,864 | $6.9B | 0.13% | |
| 177 | CATCATERPILLAR INC DEL | 55,184 | $6.9B | 0.13% | |
| 178 | AMZNAMAZON COM INC | 6,824 | $6.6B | 0.12% | |
| 179 | NWLNEWELL BRANDS INC | 150,766 | $6.4B | 0.12% | |
| 180 | PTCTPTC THERAPEUTICS INC | 318,812 | $6.4B | 0.12% | |
| 181 | DFSEURDISCOVER FINL SVCS | 98,786 | $6.4B | 0.12% | |
| 182 | CFCF INDS HLDGS INC | 177,761 | $6.3B | 0.12% | |
| 183 | MUMICRON TECHNOLOGY INC | 157,745 | $6.2B | 0.11% | |
| 184 | PANWPALO ALTO NETWORKS INC | 42,985 | $6.2B | 0.11% | |
| 185 | VENVENTAS INC | 93,919 | $6.1B | 0.11% | |
| 186 | MDTMEDTRONIC PLC | 78,284 | $6.1B | 0.11% | |
| 187 | —DELPHI AUTOMOTIVE PLC | 61,215 | $6.0B | 0.11% | |
| 188 | KMBKIMBERLY CLARK CORP | 50,782 | $6.0B | 0.11% | |
| 189 | CLCOLGATE PALMOLIVE CO | 81,590 | $5.9B | 0.11% | |
| 190 | RDS/AROYAL DUTCH SHELL PLC | 97,164 | $5.9B | 0.11% | |
| 191 | —FCB FINL HLDGS INC | 119,675 | $5.8B | 0.11% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 29,954 | $5.7B | 0.10% | |
| 193 | DWDMORGAN STANLEY | 114,544 | $5.5B | 0.10% | |
| 194 | PRUPRUDENTIAL FINL INC | 51,786 | $5.5B | 0.10% | |
| 195 | BBTUSDBB&T CORP | 116,011 | $5.4B | 0.10% | |
| 196 | —MICROSEMI CORP | 104,851 | $5.4B | 0.10% | |
| 197 | DONSPDR DOW JONES INDL AVRG ETF | 23,941 | $5.4B | 0.10% | |
| 198 | AWNADVANCE AUTO PARTS INC | 53,605 | $5.3B | 0.10% | |
| 199 | BDXBECTON DICKINSON & CO | 27,057 | $5.3B | 0.10% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 32,032 | $5.3B | 0.10% |