PINNACLE ASSOCIATES LTD Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$5.4B
Holdings
667
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TOTLSSGA ACTIVE ETF TR | 106,447 | $5.2B | 96.69% | |
| 202 | LDURPIMCO ETF TR | 51,445 | $5.2B | 96.55% | |
| 203 | APCANADARKO PETE CORP | 106,570 | $5.2B | 95.98% | |
| 204 | KOCOCA COLA CO | 113,863 | $5.1B | 94.48% | |
| 205 | IGSBISHARES TR | 48,581 | $5.1B | 94.35% | |
| 206 | PAYXPAYCHEX INC | 85,173 | $5.1B | 94.15% | |
| 207 | BXUSDBLACKSTONE GROUP L P | 152,460 | $5.1B | 93.80% | |
| 208 | OHIOMEGA HEALTHCARE INVS INC | 157,939 | $5.0B | 92.92% | |
| 209 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,020 | $5.0B | 91.31% | |
| 210 | CBCHUBB LIMITED | 34,715 | $4.9B | 91.24% | |
| 211 | ESEVERSOURCE ENERGY | 81,443 | $4.9B | 90.74% | |
| 212 | R6C2ROYAL DUTCH SHELL PLC | 77,341 | $4.8B | 89.17% | |
| 213 | HASHASBRO INC | 49,222 | $4.8B | 88.64% | |
| 214 | WFCWELLS FARGO CO NEW | 87,000 | $4.8B | 88.45% | |
| 215 | FDXFEDEX CORP | 21,271 | $4.8B | 88.45% | |
| 216 | AMLPUSDALPS ETF TR | 424,796 | $4.8B | 87.86% | |
| 217 | HRSEURHARRIS CORP DEL | 35,544 | $4.7B | 86.28% | |
| 218 | TXTTEXTRON INC | 85,925 | $4.6B | 85.36% | |
| 219 | LLYLILLY ELI & CO | 52,969 | $4.5B | 83.53% | |
| 220 | TKRTIMKEN CO | 92,956 | $4.5B | 83.20% | |
| 221 | NVONOVO-NORDISK A S | 90,503 | $4.4B | 80.34% | |
| 222 | CLXCLOROX CO DEL | 33,016 | $4.4B | 80.29% | |
| 223 | EWKISHARES TR | 85,863 | $4.3B | 79.68% | |
| 224 | AQLTISHARES TR | 45,857 | $4.3B | 79.18% | |
| 225 | —WESTROCK CO | 74,730 | $4.2B | 78.15% | |
| 226 | PSXPHILLIPS 66 | 46,090 | $4.2B | 77.84% | |
| 227 | EFAISHARES TR | 60,535 | $4.1B | 76.42% | |
| 228 | —HELEN OF TROY CORP LTD | 42,325 | $4.1B | 75.60% | |
| 229 | PLDPROLOGIS INC | 63,977 | $4.1B | 74.85% | |
| 230 | RIORIO TINTO PLC | 85,143 | $4.0B | 74.07% | |
| 231 | VWOVANGUARD INTL EQUITY INDEX F | 91,848 | $4.0B | 73.78% | |
| 232 | LQDISHARES TR | 32,808 | $4.0B | 73.32% | |
| 233 | WDCWESTERN DIGITAL CORP | 46,015 | $4.0B | 73.30% | |
| 234 | EPDENTERPRISE PRODS PARTNERS L | 152,478 | $4.0B | 73.28% | |
| 235 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 154,885 | $3.9B | 72.43% | |
| 236 | 4DHDANA INCORPORATED | 139,500 | $3.9B | 71.90% | |
| 237 | WMTWAL-MART STORES INC | 49,054 | $3.8B | 70.66% | |
| 238 | GISGENERAL MLS INC | 73,819 | $3.8B | 70.44% | |
| 239 | DALDELTA AIR LINES INC DEL | 78,138 | $3.8B | 69.47% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 31,060 | $3.7B | 68.76% | |
| 241 | CALMCAL MAINE FOODS INC | 89,756 | $3.7B | 68.01% | |
| 242 | CRMSALESFORCE COM INC | 39,412 | $3.7B | 67.88% | |
| 243 | TRVTRAVELERS COMPANIES INC | 29,861 | $3.7B | 67.46% | |
| 244 | ABTABBOTT LABS | 68,529 | $3.7B | 67.42% | |
| 245 | NWSANEWS CORP NEW | 273,129 | $3.6B | 66.77% | |
| 246 | TTENTOTAL S A | 66,266 | $3.5B | 65.39% | |
| 247 | ENBENBRIDGE INC | 84,652 | $3.5B | 65.30% | |
| 248 | —EDGEWELL PERS CARE CO | 48,576 | $3.5B | 65.17% | |
| 249 | —SHIRE PLC | 23,062 | $3.5B | 65.11% | |
| 250 | EMREMERSON ELEC CO | 55,546 | $3.5B | 64.34% | |
| 251 | —POWERSHARES ETF TR II | 133,365 | $3.5B | 64.05% | |
| 252 | PPLPPL CORP | 90,881 | $3.4B | 63.58% | |
| 253 | —POWERSHARES QQQ TRUST | 22,692 | $3.3B | 60.86% | |
| 254 | NTBBANK OF NT BUTTERFIELD&SON L | 89,900 | $3.3B | 60.73% | |
| 255 | SBUXSTARBUCKS CORP | 60,859 | $3.3B | 60.27% | |
| 256 | HALHALLIBURTON CO | 70,979 | $3.3B | 60.23% | |
| 257 | CHDCHURCH & DWIGHT INC | 67,393 | $3.3B | 60.19% | |
| 258 | QCOMQUALCOMM INC | 61,727 | $3.2B | 58.99% | |
| 259 | AFLAFLAC INC | 37,595 | $3.1B | 56.41% | |
| 260 | CVA1EURCOVANTA HLDG CORP | 203,102 | $3.0B | 55.60% | |
| 261 | NUENUCOR CORP | 53,320 | $3.0B | 55.09% | |
| 262 | OUTOUTFRONT MEDIA INC | 118,489 | $3.0B | 55.01% | |
| 263 | —DR PEPPER SNAPPLE GROUP INC | 32,842 | $2.9B | 53.57% | |
| 264 | BIIBBIOGEN INC | 9,252 | $2.9B | 53.41% | |
| 265 | CNCCENTENE CORP DEL | 29,515 | $2.9B | 52.65% | |
| 266 | —TWENTY FIRST CENTY FOX INC | 107,874 | $2.8B | 52.47% | |
| 267 | NKENIKE INC | 54,777 | $2.8B | 52.36% | |
| 268 | SOSOUTHERN CO | 57,555 | $2.8B | 52.14% | |
| 269 | WBAWALGREENS BOOTS ALLIANCE INC | 36,605 | $2.8B | 52.12% | |
| 270 | TXNTEXAS INSTRS INC | 31,359 | $2.8B | 51.82% | |
| 271 | VPLVANGUARD INTL EQUITY INDEX F | 40,689 | $2.8B | 51.16% | |
| 272 | XPOXPO LOGISTICS INC | 40,945 | $2.8B | 51.16% | |
| 273 | CTLEURCENTURYLINK INC | 145,880 | $2.8B | 50.83% | |
| 274 | AVGOBROADCOM LTD | 11,208 | $2.7B | 50.11% | |
| 275 | —SYNCHRONY FINL | 85,936 | $2.7B | 49.19% | |
| 276 | UNUSDUNILEVER N V | 45,028 | $2.7B | 49.00% | |
| 277 | STTSPDR SERIES TRUST | 71,125 | $2.7B | 48.93% | |
| 278 | TPCTUTOR PERINI CORP | 93,320 | $2.6B | 48.85% | |
| 279 | AAALCOA CORP | 54,470 | $2.5B | 46.81% | |
| 280 | —VANECK VECTORS ETF TR | 79,637 | $2.5B | 45.96% | |
| 281 | IJRISHARES TR | 33,253 | $2.5B | 45.50% | |
| 282 | MUBISHARES TR | 22,000 | $2.4B | 44.96% | |
| 283 | VOVANGUARD INDEX FDS | 16,246 | $2.4B | 44.02% | |
| 284 | GQ9SPDR GOLD TRUST | 19,625 | $2.4B | 43.99% | |
| 285 | DUKDUKE ENERGY CORP NEW | 28,275 | $2.4B | 43.75% | |
| 286 | LNGCHENIERE ENERGY INC | 52,140 | $2.3B | 43.29% | |
| 287 | ORIOLD REP INTL CORP | 119,075 | $2.3B | 43.23% | |
| 288 | DGXQUEST DIAGNOSTICS INC | 24,733 | $2.3B | 42.70% | |
| 289 | PFNPIMCO INCOME STRATEGY FUND I | 214,503 | $2.3B | 42.31% | |
| 290 | SUBISHARES TR | 21,610 | $2.3B | 42.22% | |
| 291 | TIPISHARES TR | 19,989 | $2.3B | 41.85% | |
| 292 | TROWPRICE T ROWE GROUP INC | 24,722 | $2.2B | 41.31% | |
| 293 | SMGSCOTTS MIRACLE GRO CO | 22,694 | $2.2B | 40.72% | |
| 294 | —SEACHANGE INTL INC | 803,655 | $2.2B | 40.60% | |
| 295 | —GANNETT CO INC | 242,594 | $2.2B | 40.24% | |
| 296 | SUSUNCOR ENERGY INC NEW | 62,321 | $2.2B | 40.24% | |
| 297 | KEYKEYCORP NEW | 115,450 | $2.2B | 40.06% | |
| 298 | KHCKRAFT HEINZ CO | 27,880 | $2.2B | 39.86% | |
| 299 | MOSMOSAIC CO NEW | 98,359 | $2.1B | 39.16% | |
| 300 | NVGNUVEEN AMT FREE MUN CR INC F | 137,417 | $2.1B | 38.99% |