PINNACLE ASSOCIATES LTD Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$5.0T
Holdings
635
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 310,483 | $13.8B | 0.28% | |
| 102 | MGNXMACROGENICS INC | 652,777 | $13.3B | 0.27% | |
| 103 | WFCWELLS FARGO & CO NEW | 238,043 | $13.1B | 0.26% | |
| 104 | IVVISHARES TR | 57,516 | $12.9B | 0.26% | |
| 105 | ABBVABBVIE INC | 206,142 | $12.9B | 0.26% | |
| 106 | GLWCORNING INC | 519,116 | $12.6B | 0.25% | |
| 107 | BACBANK AMER CORP | 570,002 | $12.6B | 0.25% | |
| 108 | DISDISNEY WALT CO | 120,350 | $12.5B | 0.25% | |
| 109 | —PORTOLA PHARMACEUTICALS INC | 550,416 | $12.4B | 0.25% | |
| 110 | DVNDEVON ENERGY CORP NEW | 266,780 | $12.2B | 0.25% | |
| 111 | —GOPRO INC | 1,390,180 | $12.1B | 0.24% | |
| 112 | PSXPHILLIPS 66 | 136,142 | $11.8B | 0.24% | |
| 113 | AMGNAMGEN INC | 79,975 | $11.7B | 0.24% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 69,931 | $11.6B | 0.23% | |
| 115 | —FITBIT INC | 1,556,250 | $11.4B | 0.23% | |
| 116 | VNQVANGUARD INDEX FDS | 137,785 | $11.4B | 0.23% | |
| 117 | BABOEING CO | 72,797 | $11.3B | 0.23% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 103,102 | $11.3B | 0.23% | |
| 119 | MGMMGM RESORTS INTERNATIONAL | 387,540 | $11.2B | 0.23% | |
| 120 | MSGNMSG NETWORK INC | 514,663 | $11.1B | 0.22% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 68,041 | $10.9B | 0.22% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC | 165,860 | $10.6B | 0.21% | |
| 123 | CVXCHEVRON CORP NEW | 90,151 | $10.6B | 0.21% | |
| 124 | HYSPIMCO ETF TR | 103,653 | $10.4B | 0.21% | |
| 125 | GLNGGOLAR LNG LTD BERMUDA | 438,890 | $10.1B | 0.20% | |
| 126 | TMUST MOBILE US INC | 174,815 | $10.1B | 0.20% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 126,381 | $10.0B | 0.20% | |
| 128 | MDTMEDTRONIC PLC | 139,615 | $9.9B | 0.20% | |
| 129 | AXPAMERICAN EXPRESS CO | 133,368 | $9.9B | 0.20% | |
| 130 | PEPPEPSICO INC | 93,930 | $9.8B | 0.20% | |
| 131 | KMBKIMBERLY CLARK CORP | 85,174 | $9.7B | 0.20% | |
| 132 | XYLXYLEM INC | 193,004 | $9.6B | 0.19% | |
| 133 | VIABVIACOM INC NEW | 272,225 | $9.6B | 0.19% | |
| 134 | CNRCANADIAN NATL RY CO | 139,896 | $9.4B | 0.19% | |
| 135 | DEODIAGEO P L C | 88,309 | $9.2B | 0.19% | |
| 136 | METAFACEBOOK INC | 77,684 | $8.9B | 0.18% | |
| 137 | VVVANGUARD INDEX FDS | 87,026 | $8.9B | 0.18% | |
| 138 | TROWPRICE T ROWE GROUP INC | 118,078 | $8.9B | 0.18% | |
| 139 | NEENEXTERA ENERGY INC | 74,053 | $8.8B | 0.18% | |
| 140 | APCANADARKO PETE CORP | 126,390 | $8.8B | 0.18% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 36,773 | $8.8B | 0.18% | |
| 142 | MMM3M CO | 49,035 | $8.8B | 0.18% | |
| 143 | MEOHMETHANEX CORP | 199,855 | $8.8B | 0.18% | |
| 144 | BNDVANGUARD BD INDEX FD INC | 107,796 | $8.7B | 0.18% | |
| 145 | —SPDR SERIES TRUST | 190,647 | $8.7B | 0.18% | |
| 146 | COPCONOCOPHILLIPS | 172,660 | $8.7B | 0.17% | |
| 147 | AWMSKYWORKS SOLUTIONS INC | 114,763 | $8.6B | 0.17% | |
| 148 | LM03LIBERTY MEDIA CORP DELAWARE | 245,306 | $8.5B | 0.17% | |
| 149 | ORCLORACLE CORP | 209,721 | $8.1B | 0.16% | |
| 150 | PG4PRINCIPAL FINL GROUP INC | 138,469 | $8.0B | 0.16% | |
| 151 | LMTLOCKHEED MARTIN CORP | 31,712 | $7.9B | 0.16% | |
| 152 | IBBISHARES TR | 29,715 | $7.9B | 0.16% | |
| 153 | LYBLYONDELLBASELL INDUSTRIES N | 89,602 | $7.7B | 0.16% | |
| 154 | TEN1TENNECO INC | 122,200 | $7.6B | 0.15% | |
| 155 | QCOMQUALCOMM INC | 116,463 | $7.6B | 0.15% | |
| 156 | GDGENERAL DYNAMICS CORP | 43,818 | $7.6B | 0.15% | |
| 157 | BKBANK NEW YORK MELLON CORP | 159,332 | $7.5B | 0.15% | |
| 158 | ACNACCENTURE PLC IRELAND | 63,643 | $7.5B | 0.15% | |
| 159 | UNPUNION PAC CORP | 71,060 | $7.4B | 0.15% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 79,334 | $7.3B | 0.15% | |
| 161 | —KITE PHARMA INC | 157,990 | $7.1B | 0.14% | |
| 162 | FCXFREEPORT-MCMORAN INC | 529,553 | $7.0B | 0.14% | |
| 163 | WMWASTE MGMT INC DEL | 98,261 | $7.0B | 0.14% | |
| 164 | —DOW CHEM CO | 121,723 | $7.0B | 0.14% | |
| 165 | PRUPRUDENTIAL FINL INC | 66,163 | $6.9B | 0.14% | |
| 166 | PRFUSDPOWERSHARES ETF TRUST | 68,697 | $6.8B | 0.14% | |
| 167 | —YAHOO INC | 176,635 | $6.8B | 0.14% | |
| 168 | —MICROSEMI CORP | 125,326 | $6.8B | 0.14% | |
| 169 | NXSTNEXSTAR BROADCASTING GROUP I | 105,230 | $6.7B | 0.13% | |
| 170 | DFSEURDISCOVER FINL SVCS | 91,968 | $6.6B | 0.13% | |
| 171 | BONDPIMCO ETF TR | 62,590 | $6.5B | 0.13% | |
| 172 | IVZINVESCO LTD | 212,955 | $6.5B | 0.13% | |
| 173 | BLKCHFBLACKROCK INC | 16,593 | $6.3B | 0.13% | |
| 174 | VLOVALERO ENERGY CORP NEW | 91,602 | $6.3B | 0.13% | |
| 175 | CATCATERPILLAR INC DEL | 67,393 | $6.3B | 0.13% | |
| 176 | VENVENTAS INC | 93,470 | $5.8B | 0.12% | |
| 177 | RDS/AROYAL DUTCH SHELL PLC | 105,483 | $5.7B | 0.12% | |
| 178 | GISGENERAL MLS INC | 92,825 | $5.7B | 0.12% | |
| 179 | AMLPUSDALPS ETF TR | 452,602 | $5.7B | 0.12% | |
| 180 | SMCIUSDSUPER MICRO COMPUTER INC | 202,345 | $5.7B | 0.11% | |
| 181 | MCDMCDONALDS CORP | 46,481 | $5.7B | 0.11% | |
| 182 | —SEACHANGE INTL INC | 2,438,384 | $5.6B | 0.11% | |
| 183 | NVSNNOVARTIS A G | 76,173 | $5.5B | 0.11% | |
| 184 | —MOBILEYE N V AMSTELVEEN | 144,699 | $5.5B | 0.11% | |
| 185 | KOCOCA COLA CO | 129,210 | $5.4B | 0.11% | |
| 186 | BBTUSDBB&T CORP | 113,406 | $5.3B | 0.11% | |
| 187 | IGSBISHARES TR | 49,716 | $5.2B | 0.11% | |
| 188 | LDURPIMCO ETF TR | 50,980 | $5.2B | 0.10% | |
| 189 | CLCOLGATE PALMOLIVE CO | 78,922 | $5.2B | 0.10% | |
| 190 | CFCF INDS HLDGS INC | 163,500 | $5.1B | 0.10% | |
| 191 | ARNCCHFARCONIC INC | 276,494 | $5.1B | 0.10% | |
| 192 | —VODAFONE GROUP PLC NEW | 208,863 | $5.1B | 0.10% | |
| 193 | PAYXPAYCHEX INC | 82,735 | $5.0B | 0.10% | |
| 194 | NWLNEWELL BRANDS INC | 112,735 | $5.0B | 0.10% | |
| 195 | OHIOMEGA HEALTHCARE INVS INC | 160,209 | $5.0B | 0.10% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 35,189 | $5.0B | 0.10% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 43,155 | $4.9B | 0.10% | |
| 198 | CALMCAL MAINE FOODS INC | 111,943 | $4.9B | 0.10% | |
| 199 | DWDMORGAN STANLEY | 113,827 | $4.8B | 0.10% | |
| 200 | SYKSTRYKER CORP | 39,583 | $4.7B | 0.10% |