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 |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDL AVRG ETF | 23,976 | $4.7B | 0.10% | |
| 202 | ESEVERSOURCE ENERGY | 85,723 | $4.7B | 0.10% | |
| 203 | CBCHUBB LIMITED | 35,555 | $4.7B | 0.09% | |
| 204 | FDO.FMACYS INC | 130,958 | $4.7B | 0.09% | |
| 205 | BDXBECTON DICKINSON & CO | 28,308 | $4.7B | 0.09% | |
| 206 | BXUSDBLACKSTONE GROUP L P | 170,254 | $4.6B | 0.09% | |
| 207 | IEMGISHARES INC | 108,162 | $4.6B | 0.09% | |
| 208 | AWNADVANCE AUTO PARTS INC | 26,505 | $4.5B | 0.09% | |
| 209 | AQLTISHARES TR | 50,600 | $4.5B | 0.09% | |
| 210 | TXTTEXTRON INC | 91,095 | $4.4B | 0.09% | |
| 211 | EPDENTERPRISE PRODS PARTNERS L | 162,703 | $4.4B | 0.09% | |
| 212 | —WESTROCK CO | 86,082 | $4.4B | 0.09% | |
| 213 | VGKVANGUARD INTL EQUITY INDEX F | 88,544 | $4.2B | 0.09% | |
| 214 | WBAWALGREENS BOOTS ALLIANCE INC | 50,608 | $4.2B | 0.08% | |
| 215 | LQDISHARES TR | 35,439 | $4.2B | 0.08% | |
| 216 | TEVATEVA PHARMACEUTICAL INDS LTD | 114,296 | $4.1B | 0.08% | |
| 217 | TTENTOTAL S A | 80,379 | $4.1B | 0.08% | |
| 218 | GOOGLALPHABET INC | 5,129 | $4.1B | 0.08% | |
| 219 | FDXFEDEX CORP | 21,734 | $4.0B | 0.08% | |
| 220 | —HELEN OF TROY CORP LTD | 47,262 | $4.0B | 0.08% | |
| 221 | TRVTRAVELERS COMPANIES INC | 32,523 | $4.0B | 0.08% | |
| 222 | DYHTARGET CORP | 54,910 | $4.0B | 0.08% | |
| 223 | HRSEURHARRIS CORP DEL | 38,482 | $3.9B | 0.08% | |
| 224 | —CHICAGO BRIDGE & IRON CO N V | 123,971 | $3.9B | 0.08% | |
| 225 | HASHASBRO INC | 50,465 | $3.9B | 0.08% | |
| 226 | NOVEURNATIONAL OILWELL VARCO INC | 104,400 | $3.9B | 0.08% | |
| 227 | DALDELTA AIR LINES INC DEL | 79,336 | $3.9B | 0.08% | |
| 228 | GMGENERAL MTRS CO | 111,788 | $3.9B | 0.08% | |
| 229 | CLXCLOROX CO DEL | 32,422 | $3.9B | 0.08% | |
| 230 | TOTLSSGA ACTIVE ETF TR | 80,179 | $3.9B | 0.08% | |
| 231 | R6C2ROYAL DUTCH SHELL PLC | 66,200 | $3.8B | 0.08% | |
| 232 | PTCTPTC THERAPEUTICS INC | 351,422 | $3.8B | 0.08% | |
| 233 | HALHALLIBURTON CO | 70,462 | $3.8B | 0.08% | |
| 234 | WMTWAL-MART STORES INC | 54,984 | $3.8B | 0.08% | |
| 235 | —EDGEWELL PERS CARE CO | 52,041 | $3.8B | 0.08% | |
| 236 | SBUXSTARBUCKS CORP | 68,381 | $3.8B | 0.08% | |
| 237 | WDCWESTERN DIGITAL CORP | 55,790 | $3.8B | 0.08% | |
| 238 | COSTCOSTCO WHSL CORP NEW | 23,378 | $3.7B | 0.08% | |
| 239 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,481 | $3.7B | 0.07% | |
| 240 | CAHCARDINAL HEALTH INC | 50,573 | $3.6B | 0.07% | |
| 241 | EWKISHARES TR | 79,670 | $3.6B | 0.07% | |
| 242 | CTLEURCENTURYLINK INC | 150,900 | $3.6B | 0.07% | |
| 243 | SESPECTRA ENERGY CORP | 86,436 | $3.6B | 0.07% | |
| 244 | LLYLILLY ELI & CO | 48,177 | $3.5B | 0.07% | |
| 245 | MUMICRON TECHNOLOGY INC | 160,190 | $3.5B | 0.07% | |
| 246 | —TWENTY FIRST CENTY FOX INC | 123,519 | $3.5B | 0.07% | |
| 247 | EFAISHARES TR | 59,584 | $3.4B | 0.07% | |
| 248 | NWSANEWS CORP NEW | 298,479 | $3.4B | 0.07% | |
| 249 | PLDPROLOGIS INC | 64,436 | $3.4B | 0.07% | |
| 250 | GOOGALPHABET INC | 4,382 | $3.4B | 0.07% | |
| 251 | RIORIO TINTO PLC | 86,408 | $3.3B | 0.07% | |
| 252 | PPLPPL CORP | 97,400 | $3.3B | 0.07% | |
| 253 | —IMMUNOGEN INC | 1,623,124 | $3.3B | 0.07% | |
| 254 | CHDCHURCH & DWIGHT INC | 73,543 | $3.3B | 0.07% | |
| 255 | NVONOVO-NORDISK A S | 88,306 | $3.2B | 0.06% | |
| 256 | KRKROGER CO | 91,706 | $3.2B | 0.06% | |
| 257 | ADBEADOBE SYS INC | 30,595 | $3.1B | 0.06% | |
| 258 | —DR PEPPER SNAPPLE GROUP INC | 34,034 | $3.1B | 0.06% | |
| 259 | BKRBAKER HUGHES INC | 47,420 | $3.1B | 0.06% | |
| 260 | —GANNETT CO INC | 314,418 | $3.1B | 0.06% | |
| 261 | BIIBBIOGEN INC | 10,668 | $3.0B | 0.06% | |
| 262 | —HESS CORP | 47,196 | $2.9B | 0.06% | |
| 263 | —POWERSHARES QQQ TRUST | 24,530 | $2.9B | 0.06% | |
| 264 | NKENIKE INC | 56,149 | $2.9B | 0.06% | |
| 265 | 4DHDANA INCORPORATED | 150,330 | $2.9B | 0.06% | |
| 266 | IWOISHARES TR | 18,518 | $2.9B | 0.06% | |
| 267 | SOSOUTHERN CO | 57,920 | $2.8B | 0.06% | |
| 268 | KYNKAYNE ANDERSON MLP INVT CO | 145,199 | $2.8B | 0.06% | |
| 269 | EMREMERSON ELEC CO | 50,704 | $2.8B | 0.06% | |
| 270 | BAXBAXTER INTL INC | 62,074 | $2.8B | 0.06% | |
| 271 | KHCKRAFT HEINZ CO | 31,274 | $2.7B | 0.06% | |
| 272 | MOSMOSAIC CO NEW | 93,074 | $2.7B | 0.06% | |
| 273 | —DELPHI AUTOMOTIVE PLC | 39,625 | $2.7B | 0.05% | |
| 274 | VWOVANGUARD INTL EQUITY INDEX F | 74,166 | $2.7B | 0.05% | |
| 275 | MRO*MARATHON OIL CORP | 153,071 | $2.6B | 0.05% | |
| 276 | —MYLAN N V | 69,450 | $2.6B | 0.05% | |
| 277 | STTSPDR SERIES TRUST | 71,730 | $2.6B | 0.05% | |
| 278 | CRMSALESFORCE COM INC | 38,130 | $2.6B | 0.05% | |
| 279 | LIESUN LIFE FINL INC | 67,847 | $2.6B | 0.05% | |
| 280 | —RYDEX ETF TRUST | 29,165 | $2.5B | 0.05% | |
| 281 | —POWERSHARES ETF TR II | 102,575 | $2.5B | 0.05% | |
| 282 | HAINHAIN CELESTIAL GROUP INC | 64,092 | $2.5B | 0.05% | |
| 283 | ABTABBOTT LABS | 64,981 | $2.5B | 0.05% | |
| 284 | GPCGENUINE PARTS CO | 25,973 | $2.5B | 0.05% | |
| 285 | —FRONTIER COMMUNICATIONS CORP | 727,404 | $2.5B | 0.05% | |
| 286 | OXYOCCIDENTAL PETE CORP DEL | 33,463 | $2.4B | 0.05% | |
| 287 | TIPISHARES TR | 20,936 | $2.4B | 0.05% | |
| 288 | —VANECK VECTORS ETF TR | 78,789 | $2.3B | 0.05% | |
| 289 | SUBISHARES TR | 22,060 | $2.3B | 0.05% | |
| 290 | KMIKINDER MORGAN INC DEL | 111,644 | $2.3B | 0.05% | |
| 291 | DUKDUKE ENERGY CORP NEW | 29,541 | $2.3B | 0.05% | |
| 292 | AFLAFLAC INC | 32,856 | $2.3B | 0.05% | |
| 293 | DGXQUEST DIAGNOSTICS INC | 24,381 | $2.2B | 0.05% | |
| 294 | ETENERGY TRANSFER EQUITY L P | 116,025 | $2.2B | 0.05% | |
| 295 | ORIOLD REP INTL CORP | 116,518 | $2.2B | 0.04% | |
| 296 | MUBISHARES TR | 20,308 | $2.2B | 0.04% | |
| 297 | VOVANGUARD INDEX FDS | 16,263 | $2.1B | 0.04% | |
| 298 | —ENDOCYTE INC | 821,543 | $2.1B | 0.04% | |
| 299 | UNUSDUNILEVER N V | 50,790 | $2.1B | 0.04% | |
| 300 | CNCCENTENE CORP DEL | 36,854 | $2.1B | 0.04% |