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 |
|---|---|---|---|---|---|
| 401 | CSXCSX CORP | 17,756 | $963.0M | 17.75% | |
| 402 | —AGRIUM INC | 8,971 | $962.0M | 17.74% | |
| 403 | HIGHARTFORD FINL SVCS GROUP INC | 17,095 | $948.0M | 17.48% | |
| 404 | —MITEL NETWORKS CORP | 113,050 | $948.0M | 17.48% | |
| 405 | MAMASTERCARD INCORPORATED | 6,701 | $946.0M | 17.44% | |
| 406 | TXNMPNM RES INC | 22,800 | $919.0M | 16.94% | |
| 407 | SQMSOCIEDAD QUIMICA MINERA DE C | 16,480 | $917.0M | 16.91% | |
| 408 | COFCAPITAL ONE FINL CORP | 10,782 | $913.0M | 16.83% | |
| 409 | RSGREPUBLIC SVCS INC | 13,767 | $909.0M | 16.76% | |
| 410 | SAPSAP SE | 8,152 | $894.0M | 16.48% | |
| 411 | VGITVANGUARD SCOTTSDALE FDS | 10,130 | $892.0M | 16.44% | |
| 412 | SRSPIRE INC | 11,935 | $891.0M | 16.43% | |
| 413 | APUAMERIGAS PARTNERS L P | 19,640 | $883.0M | 16.28% | |
| 414 | PYPLPAYPAL HLDGS INC | 13,568 | $869.0M | 16.02% | |
| 415 | BPBP PLC | 22,586 | $868.0M | 16.00% | |
| 416 | KLACKLA-TENCOR CORP | 8,183 | $867.0M | 15.98% | |
| 417 | CMECME GROUP INC | 6,355 | $862.0M | 15.89% | |
| 418 | INGING GROEP N V | 46,559 | $858.0M | 15.82% | |
| 419 | PFXFVANECK VECTORS ETF TR | 42,471 | $853.0M | 15.73% | |
| 420 | NXPINXP SEMICONDUCTORS N V | 7,544 | $853.0M | 15.73% | |
| 421 | CAGCONAGRA BRANDS INC | 25,010 | $844.0M | 15.56% | |
| 422 | CP.TOCANADIAN PAC RY LTD | 4,953 | $832.0M | 15.34% | |
| 423 | —CARLYLE GROUP L P | 35,225 | $831.0M | 15.32% | |
| 424 | JCIJOHNSON CTLS INTL PLC | 20,545 | $828.0M | 15.26% | |
| 425 | PXGBXPRAXAIR INC | 5,922 | $827.0M | 15.25% | |
| 426 | TSLATESLA INC | 2,407 | $821.0M | 15.14% | |
| 427 | OMCOMNICOM GROUP INC | 11,009 | $815.0M | 15.03% | |
| 428 | SONYSONY CORP | 21,787 | $814.0M | 15.01% | |
| 429 | BGTBLACKROCK FLOATING RATE INCO | 57,656 | $814.0M | 15.01% | |
| 430 | —INTERNAP CORP | 185,750 | $808.0M | 14.90% | |
| 431 | DSLDOUBLELINE INCOME SOLUTIONS | 36,750 | $781.0M | 14.40% | |
| 432 | AXTIAXT INC | 85,000 | $778.0M | 14.34% | |
| 433 | SJMSMUCKER J M CO | 7,334 | $770.0M | 14.20% | |
| 434 | —GLATFELTER | 39,200 | $762.0M | 14.05% | |
| 435 | ADPAUTOMATIC DATA PROCESSING IN | 6,960 | $761.0M | 14.03% | |
| 436 | AQLTISHARES TR | 12,350 | $753.0M | 13.88% | |
| 437 | —ENERGY TRANSFER PARTNERS LP | 40,795 | $746.0M | 13.75% | |
| 438 | AVYAVERY DENNISON CORP | 7,500 | $738.0M | 13.61% | |
| 439 | IXNISHARES TR | 5,120 | $729.0M | 13.44% | |
| 440 | VXUSVANGUARD STAR FD | 13,238 | $725.0M | 13.37% | |
| 441 | CHTRCHARTER COMMUNICATIONS INC N | 1,976 | $718.0M | 13.24% | |
| 442 | DONWISDOMTREE TR | 7,175 | $717.0M | 13.22% | |
| 443 | ABXBARRICK GOLD CORP | 44,364 | $714.0M | 13.16% | |
| 444 | TJXTJX COS INC NEW | 9,639 | $711.0M | 13.11% | |
| 445 | —BOFI HLDG INC | 24,950 | $710.0M | 13.09% | |
| 446 | —ROWAN COMPANIES PLC | 55,117 | $708.0M | 13.05% | |
| 447 | FRCBFIRST REP BK SAN FRANCISCO C | 6,776 | $708.0M | 13.05% | |
| 448 | DTEDTE ENERGY CO | 6,539 | $702.0M | 12.94% | |
| 449 | VLYVALLEY NATL BANCORP | 58,264 | $702.0M | 12.94% | |
| 450 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,510 | $701.0M | 12.92% | |
| 451 | CPACOPA HOLDINGS SA | 5,625 | $700.0M | 12.90% | |
| 452 | DESWISDOMTREE TR | 8,300 | $697.0M | 12.85% | |
| 453 | —CLAYMORE EXCHANGE TRD FD TR | 18,871 | $692.0M | 12.76% | |
| 454 | JWNUSDNORDSTROM INC | 14,606 | $689.0M | 12.70% | |
| 455 | PEOEXELON CORP | 18,277 | $688.0M | 12.68% | |
| 456 | PUKNPRUDENTIAL PLC | 14,325 | $686.0M | 12.65% | |
| 457 | MLPAUSDGLOBAL X FDS | 66,000 | $679.0M | 12.52% | |
| 458 | XLYSELECT SECTOR SPDR TR | 7,537 | $679.0M | 12.52% | |
| 459 | MTRNMATERION CORP | 15,675 | $676.0M | 12.46% | |
| 460 | SCHBSCHWAB STRATEGIC TR | 11,048 | $673.0M | 12.41% | |
| 461 | —SPDR INDEX SHS FDS | 16,585 | $670.0M | 12.35% | |
| 462 | CHICALAMOS CONV OPP AND INC FD | 58,100 | $670.0M | 12.35% | |
| 463 | IRINGERSOLL-RAND PLC | 7,434 | $663.0M | 12.22% | |
| 464 | VOOVANGUARD INDEX FDS | 2,860 | $660.0M | 12.17% | |
| 465 | IPHIINPHI CORP | 16,400 | $651.0M | 12.00% | |
| 466 | VOOGVANGUARD ADMIRAL FDS INC | 5,050 | $650.0M | 11.98% | |
| 467 | —GASLOG LTD | 37,192 | $649.0M | 11.96% | |
| 468 | —POWERSHARES ETF TR II | 43,112 | $648.0M | 11.95% | |
| 469 | TPLUSDTEXAS PAC LD TR | 1,600 | $647.0M | 11.93% | |
| 470 | IVEISHARES TR | 5,956 | $643.0M | 11.85% | |
| 471 | SCHDSCHWAB STRATEGIC TR | 13,553 | $634.0M | 11.69% | |
| 472 | SKAASKECHERS U S A INC | 25,250 | $634.0M | 11.69% | |
| 473 | BRHYISHARES TR | 7,327 | $630.0M | 11.61% | |
| 474 | LN5LANNET INC | 34,135 | $630.0M | 11.61% | |
| 475 | AIGAMERICAN INTL GROUP INC | 10,175 | $625.0M | 11.52% | |
| 476 | PRGOPERRIGO CO PLC | 7,299 | $618.0M | 11.39% | |
| 477 | FLOTISHARES TR | 11,918 | $607.0M | 11.19% | |
| 478 | WPMWHEATON PRECIOUS METALS CORP | 31,711 | $605.0M | 11.15% | |
| 479 | LDELANDEC CORP | 46,550 | $603.0M | 11.12% | |
| 480 | CUBECUBESMART | 23,034 | $598.0M | 11.02% | |
| 481 | BHFBRIGHTHOUSE FINL INC | 9,653 | $587.0M | 10.82% | |
| 482 | TIFEURTIFFANY & CO NEW | 6,361 | $584.0M | 10.77% | |
| 483 | ASMLASML HOLDING N V | 3,410 | $584.0M | 10.77% | |
| 484 | HBC2HSBC HLDGS PLC | 11,752 | $581.0M | 10.71% | |
| 485 | SDYSPDR SERIES TRUST | 6,257 | $571.0M | 10.53% | |
| 486 | GRA1EURGRACE W R & CO DEL NEW | 7,902 | $570.0M | 10.51% | |
| 487 | —GLOBAL X FDS | 44,793 | $568.0M | 10.47% | |
| 488 | HCAHCA HEALTHCARE INC | 7,112 | $566.0M | 10.43% | |
| 489 | SYYSYSCO CORP | 10,020 | $541.0M | 9.97% | |
| 490 | —FRONTIER COMMUNICATIONS CORP | 45,358 | $535.0M | 9.86% | |
| 491 | BXPBOSTON PROPERTIES INC | 4,345 | $534.0M | 9.84% | |
| 492 | WYWEYERHAEUSER CO | 15,675 | $533.0M | 9.83% | |
| 493 | —ABERDEEN ASIA PACIFIC INCOM | 103,250 | $533.0M | 9.83% | |
| 494 | PCARPACCAR INC | 7,300 | $528.0M | 9.73% | |
| 495 | TEXTEREX CORP NEW | 11,666 | $525.0M | 9.68% | |
| 496 | APOGAPOGEE ENTERPRISES INC | 10,500 | $507.0M | 9.35% | |
| 497 | SRISTONERIDGE INC | 25,500 | $505.0M | 9.31% | |
| 498 | —OAKTREE CAP GROUP LLC | 10,550 | $496.0M | 9.14% | |
| 499 | SCHFSCHWAB STRATEGIC TR | 14,767 | $494.0M | 9.11% | |
| 500 | FNFABRINET | 12,750 | $473.0M | 8.72% |