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 |
|---|---|---|---|---|---|
| 301 | VTIVANGUARD INDEX FDS | 16,272 | $2.1B | 38.86% | |
| 302 | IWFISHARES TR | 16,427 | $2.1B | 37.87% | |
| 303 | KYNKAYNE ANDERSON MLP INVT CO | 109,650 | $2.0B | 36.72% | |
| 304 | SMCIUSDSUPER MICRO COMPUTER INC | 89,720 | $2.0B | 36.56% | |
| 305 | ENRENERGIZER HLDGS INC NEW | 42,885 | $2.0B | 36.41% | |
| 306 | KMIKINDER MORGAN INC DEL | 102,609 | $2.0B | 36.28% | |
| 307 | —HESS CORP | 41,762 | $2.0B | 36.10% | |
| 308 | AMATAPPLIED MATLS INC | 37,365 | $1.9B | 35.88% | |
| 309 | PGRPROGRESSIVE CORP OHIO | 39,616 | $1.9B | 35.36% | |
| 310 | FDO.FMACYS INC | 87,747 | $1.9B | 35.30% | |
| 311 | COHREURCOHERENT INC | 8,125 | $1.9B | 35.23% | |
| 312 | —BLACKROCK CORE BD TR | 135,542 | $1.9B | 35.14% | |
| 313 | GSKGLAXOSMITHKLINE PLC | 46,841 | $1.9B | 35.06% | |
| 314 | AKAMAKAMAI TECHNOLOGIES INC | 38,800 | $1.9B | 34.84% | |
| 315 | TEVATEVA PHARMACEUTICAL INDS LTD | 107,333 | $1.9B | 34.82% | |
| 316 | ABJAABB LTD | 75,763 | $1.9B | 34.57% | |
| 317 | WFRDWEATHERFORD INTL PLC | 401,770 | $1.8B | 33.92% | |
| 318 | —KKR & CO L P DEL | 90,365 | $1.8B | 33.87% | |
| 319 | MCXMCCORMICK & CO INC | 17,749 | $1.8B | 33.59% | |
| 320 | —VIDEOCON D2H LTD | 202,705 | $1.8B | 33.26% | |
| 321 | STXSEAGATE TECHNOLOGY PLC | 54,218 | $1.8B | 33.15% | |
| 322 | EDCONSOLIDATED EDISON INC | 22,267 | $1.8B | 33.11% | |
| 323 | MRO*MARATHON OIL CORP | 131,975 | $1.8B | 33.00% | |
| 324 | IJHISHARES TR | 9,982 | $1.8B | 32.93% | |
| 325 | DOVDOVER CORP | 19,422 | $1.8B | 32.72% | |
| 326 | SNYSANOFI | 35,430 | $1.8B | 32.52% | |
| 327 | TRCOTRIBUNE MEDIA CO | 42,987 | $1.8B | 32.37% | |
| 328 | CELGCELGENE CORP | 11,982 | $1.7B | 32.21% | |
| 329 | SYKSTRYKER CORP | 12,229 | $1.7B | 32.02% | |
| 330 | IWMISHARES TR | 11,713 | $1.7B | 32.00% | |
| 331 | VIGVANGUARD SPECIALIZED PORTFOL | 17,405 | $1.6B | 30.42% | |
| 332 | SYMCEURSYMANTEC CORP | 50,050 | $1.6B | 30.27% | |
| 333 | NTRSNORTHERN TR CORP | 17,608 | $1.6B | 29.85% | |
| 334 | VAREURVARIAN MED SYS INC | 16,167 | $1.6B | 29.83% | |
| 335 | SHMSPDR SER TR | 33,227 | $1.6B | 29.77% | |
| 336 | SCHASCHWAB STRATEGIC TR | 23,978 | $1.6B | 29.77% | |
| 337 | BKRBAKER HUGHES A GE CO | 43,971 | $1.6B | 29.68% | |
| 338 | —OCLARO INC | 186,365 | $1.6B | 29.64% | |
| 339 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 74,853 | $1.6B | 29.39% | |
| 340 | AEPAMERICAN ELEC PWR INC | 22,518 | $1.6B | 29.17% | |
| 341 | VTIPVANGUARD MALVERN FDS | 31,315 | $1.5B | 28.56% | |
| 342 | —COACH INC | 38,300 | $1.5B | 28.45% | |
| 343 | PEGPUBLIC SVC ENTERPRISE GROUP | 33,311 | $1.5B | 28.41% | |
| 344 | LOWLOWES COS INC | 18,421 | $1.5B | 27.16% | |
| 345 | ROKROCKWELL AUTOMATION INC | 7,965 | $1.4B | 26.16% | |
| 346 | BWABORGWARNER INC | 27,242 | $1.4B | 25.74% | |
| 347 | IJSISHARES TR | 9,382 | $1.4B | 25.64% | |
| 348 | NOVEURNATIONAL OILWELL VARCO INC | 38,781 | $1.4B | 25.55% | |
| 349 | BENFRANKLIN RES INC | 31,035 | $1.4B | 25.46% | |
| 350 | AGGISHARES TR | 12,502 | $1.4B | 25.26% | |
| 351 | EVNEATON VANCE MUNI INCOME TRUS | 105,800 | $1.4B | 25.26% | |
| 352 | FFORD MTR CO DEL | 113,789 | $1.4B | 25.11% | |
| 353 | ADMARCHER DANIELS MIDLAND CO | 31,772 | $1.4B | 24.91% | |
| 354 | —MIX TELEMATICS LTD | 135,735 | $1.3B | 24.81% | |
| 355 | NWSANEWS CORP NEW | 98,387 | $1.3B | 24.76% | |
| 356 | BABAALIBABA GROUP HLDG LTD | 7,740 | $1.3B | 24.65% | |
| 357 | DYHTARGET CORP | 22,518 | $1.3B | 24.50% | |
| 358 | ENSENERSYS | 19,155 | $1.3B | 24.43% | |
| 359 | MPCMARATHON PETE CORP | 23,387 | $1.3B | 24.19% | |
| 360 | NFLXNETFLIX INC | 7,191 | $1.3B | 24.04% | |
| 361 | RTN1USDRAYTHEON CO | 6,945 | $1.3B | 23.89% | |
| 362 | WDRWADDELL & REED FINL INC | 64,260 | $1.3B | 23.78% | |
| 363 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,100 | $1.3B | 23.71% | |
| 364 | EMNEASTMAN CHEM CO | 13,892 | $1.3B | 23.17% | |
| 365 | ULUNILEVER PLC | 21,621 | $1.3B | 23.10% | |
| 366 | OXYOCCIDENTAL PETE CORP DEL | 19,434 | $1.2B | 23.01% | |
| 367 | LBAIUSDLAKELAND BANCORP INC | 60,953 | $1.2B | 22.92% | |
| 368 | XLESELECT SECTOR SPDR TR | 18,069 | $1.2B | 22.80% | |
| 369 | HYGISHARES TR | 13,898 | $1.2B | 22.75% | |
| 370 | BTTBLACKROCK MUN 2030 TAR TERM | 54,354 | $1.2B | 22.71% | |
| 371 | LM05LIBERTY MEDIA CORP DELAWARE | 33,333 | $1.2B | 22.42% | |
| 372 | —LIBERTY GLOBAL PLC | 37,112 | $1.2B | 22.38% | |
| 373 | —AMIRA NATURE FOODS LTD | 201,457 | $1.2B | 22.36% | |
| 374 | UALUNITED CONTL HLDGS INC | 19,804 | $1.2B | 22.23% | |
| 375 | —EXPRESS SCRIPTS HLDG CO | 18,853 | $1.2B | 22.01% | |
| 376 | PFFISHARES TR | 30,627 | $1.2B | 21.92% | |
| 377 | WCCWESCO INTL INC | 20,300 | $1.2B | 21.79% | |
| 378 | SCHXSCHWAB STRATEGIC TR | 19,652 | $1.2B | 21.75% | |
| 379 | NVDANVIDIA CORP | 6,550 | $1.2B | 21.59% | |
| 380 | NSCNORFOLK SOUTHERN CORP | 8,819 | $1.2B | 21.50% | |
| 381 | INGRINGREDION INC | 9,656 | $1.2B | 21.48% | |
| 382 | WYNNWYNN RESORTS LTD | 7,755 | $1.2B | 21.29% | |
| 383 | —GOL LINHAS AEREAS INTLG S A | 54,600 | $1.2B | 21.27% | |
| 384 | —POWERSHARES ETF TR II | 25,186 | $1.2B | 21.26% | |
| 385 | RYAAYRYANAIR HLDGS PLC | 10,765 | $1.1B | 20.92% | |
| 386 | BKNGPRICELINE GRP INC | 617 | $1.1B | 20.83% | |
| 387 | —POWERSHARES ETF TRUST | 58,981 | $1.1B | 20.63% | |
| 388 | EEMISHARES TR | 24,651 | $1.1B | 20.37% | |
| 389 | —APPLIED INDL TECHNOLOGIES IN | 16,756 | $1.1B | 20.33% | |
| 390 | XLFSELECT SECTOR SPDR TR | 42,586 | $1.1B | 20.30% | |
| 391 | KRKROGER CO | 54,893 | $1.1B | 20.30% | |
| 392 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 20.26% | |
| 393 | SILCSILICOM LTD | 18,245 | $1.1B | 19.69% | |
| 394 | HDSUSDHD SUPPLY HLDGS INC | 28,510 | $1.0B | 18.95% | |
| 395 | WMBWILLIAMS COS INC DEL | 33,651 | $1.0B | 18.62% | |
| 396 | HAINHAIN CELESTIAL GROUP INC | 24,150 | $994.0M | 18.32% | |
| 397 | USBUS BANCORP DEL | 18,481 | $990.0M | 18.25% | |
| 398 | NBISYANDEX N V | 30,019 | $989.0M | 18.23% | |
| 399 | —PARSLEY ENERGY INC | 37,375 | $984.0M | 18.14% | |
| 400 | XLKSELECT SECTOR SPDR TR | 16,348 | $966.0M | 17.81% |