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 |
|---|---|---|---|---|---|
| 301 | PEGPUBLIC SVC ENTERPRISE GROUP | 47,233 | $2.1B | 0.04% | |
| 302 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 74,784 | $2.0B | 0.04% | |
| 303 | UTHUNITED THERAPEUTICS CORP DEL | 14,179 | $2.0B | 0.04% | |
| 304 | PFNPIMCO INCOME STRATEGY FUND I | 212,540 | $2.0B | 0.04% | |
| 305 | VTIVANGUARD INDEX FDS | 17,443 | $2.0B | 0.04% | |
| 306 | FFORD MTR CO DEL | 165,572 | $2.0B | 0.04% | |
| 307 | OUTOUTFRONT MEDIA INC | 77,988 | $1.9B | 0.04% | |
| 308 | —SYNCHRONY FINL | 52,630 | $1.9B | 0.04% | |
| 309 | NVGNUVEEN AMT FREE MUN CR INC F | 130,223 | $1.9B | 0.04% | |
| 310 | IJRISHARES TR | 13,656 | $1.9B | 0.04% | |
| 311 | —BLACKROCK CORE BD TR | 141,087 | $1.8B | 0.04% | |
| 312 | RWXSPDR INDEX SHS FDS | 50,777 | $1.8B | 0.04% | |
| 313 | UALUNITED CONTL HLDGS INC | 25,054 | $1.8B | 0.04% | |
| 314 | AAALCOA CORP | 64,937 | $1.8B | 0.04% | |
| 315 | —INFINITY PHARMACEUTICALS INC | 1,336,821 | $1.8B | 0.04% | |
| 316 | AVGOBROADCOM LTD | 10,127 | $1.8B | 0.04% | |
| 317 | LN5LANNET INC | 81,065 | $1.8B | 0.04% | |
| 318 | TJXTJX COS INC NEW | 23,708 | $1.8B | 0.04% | |
| 319 | AMZNAMAZON COM INC | 2,336 | $1.8B | 0.04% | |
| 320 | IWFISHARES TR | 16,654 | $1.7B | 0.04% | |
| 321 | IJSISHARES TR | 12,453 | $1.7B | 0.04% | |
| 322 | —SILVER WHEATON CORP | 90,146 | $1.7B | 0.04% | |
| 323 | GSKGLAXOSMITHKLINE PLC | 45,010 | $1.7B | 0.03% | |
| 324 | EDCONSOLIDATED EDISON INC | 23,039 | $1.7B | 0.03% | |
| 325 | WFRDWEATHERFORD INTL PLC | 338,350 | $1.7B | 0.03% | |
| 326 | GQ9SPDR GOLD TRUST | 15,249 | $1.7B | 0.03% | |
| 327 | —COACH INC | 47,627 | $1.7B | 0.03% | |
| 328 | MCXMCCORMICK & CO INC | 17,713 | $1.7B | 0.03% | |
| 329 | JBSSSANFILIPPO JOHN B & SON INC | 23,325 | $1.6B | 0.03% | |
| 330 | ENRENERGIZER HLDGS INC NEW | 36,741 | $1.6B | 0.03% | |
| 331 | PRGOPERRIGO CO PLC | 19,581 | $1.6B | 0.03% | |
| 332 | VAREURVARIAN MED SYS INC | 17,952 | $1.6B | 0.03% | |
| 333 | TXNTEXAS INSTRS INC | 22,008 | $1.6B | 0.03% | |
| 334 | SNYSANOFI | 39,594 | $1.6B | 0.03% | |
| 335 | VIGVANGUARD SPECIALIZED PORTFOL | 18,517 | $1.6B | 0.03% | |
| 336 | —KKR & CO L P DEL | 102,100 | $1.6B | 0.03% | |
| 337 | IWMISHARES TR | 11,454 | $1.5B | 0.03% | |
| 338 | NTRSNORTHERN TR CORP | 16,908 | $1.5B | 0.03% | |
| 339 | IJHISHARES TR | 9,028 | $1.5B | 0.03% | |
| 340 | DOVDOVER CORP | 19,600 | $1.5B | 0.03% | |
| 341 | AEPAMERICAN ELEC PWR INC | 23,289 | $1.5B | 0.03% | |
| 342 | EVNEATON VANCE MUNI INCOME TRUS | 116,400 | $1.5B | 0.03% | |
| 343 | SCHASCHWAB STRATEGIC TR | 23,755 | $1.5B | 0.03% | |
| 344 | ESPRESPERION THERAPEUTICS INC NE | 116,480 | $1.5B | 0.03% | |
| 345 | XLESELECT SECTOR SPDR TR | 19,291 | $1.5B | 0.03% | |
| 346 | ADMARCHER DANIELS MIDLAND CO | 31,603 | $1.4B | 0.03% | |
| 347 | —EXPRESS SCRIPTS HLDG CO | 20,978 | $1.4B | 0.03% | |
| 348 | —POWERSHARES ETF TR II | 34,493 | $1.4B | 0.03% | |
| 349 | WCCWESCO INTL INC | 21,350 | $1.4B | 0.03% | |
| 350 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,462 | $1.4B | 0.03% | |
| 351 | SHMSPDR SER TR | 28,857 | $1.4B | 0.03% | |
| 352 | AGGISHARES TR | 12,490 | $1.4B | 0.03% | |
| 353 | COHREURCOHERENT INC | 9,800 | $1.3B | 0.03% | |
| 354 | NYCBEURNEW YORK CMNTY BANCORP INC | 84,528 | $1.3B | 0.03% | |
| 355 | —VIDEOCON D2H LTD | 160,628 | $1.3B | 0.03% | |
| 356 | INGRINGREDION INC | 10,400 | $1.3B | 0.03% | |
| 357 | SMGSCOTTS MIRACLE GRO CO | 13,180 | $1.3B | 0.03% | |
| 358 | BENFRANKLIN RES INC | 31,591 | $1.3B | 0.03% | |
| 359 | TXNMPNM RES INC | 36,375 | $1.2B | 0.03% | |
| 360 | —SHIRE PLC | 7,297 | $1.2B | 0.03% | |
| 361 | BTTBLACKROCK MUN 2030 TAR TERM | 56,581 | $1.2B | 0.02% | |
| 362 | HYGISHARES TR | 14,208 | $1.2B | 0.02% | |
| 363 | MPCMARATHON PETE CORP | 24,044 | $1.2B | 0.02% | |
| 364 | NWSANEWS CORP NEW | 101,965 | $1.2B | 0.02% | |
| 365 | AKAMAKAMAI TECHNOLOGIES INC | 17,790 | $1.2B | 0.02% | |
| 366 | USBUS BANCORP DEL | 22,413 | $1.2B | 0.02% | |
| 367 | —LIBERTY GLOBAL PLC | 38,517 | $1.1B | 0.02% | |
| 368 | HIGHARTFORD FINL SVCS GROUP INC | 23,979 | $1.1B | 0.02% | |
| 369 | BWABORGWARNER INC | 28,673 | $1.1B | 0.02% | |
| 370 | WMBWILLIAMS COS INC DEL | 35,968 | $1.1B | 0.02% | |
| 371 | —POWERSHARES ETF TRUST | 61,379 | $1.1B | 0.02% | |
| 372 | CELGCELGENE CORP | 9,382 | $1.1B | 0.02% | |
| 373 | BKNGPRICELINE GRP INC | 740 | $1.1B | 0.02% | |
| 374 | LOWLOWES COS INC | 15,153 | $1.1B | 0.02% | |
| 375 | EMNEASTMAN CHEM CO | 14,277 | $1.1B | 0.02% | |
| 376 | SJMSMUCKER J M CO | 8,276 | $1.1B | 0.02% | |
| 377 | ABJAABB LTD | 49,982 | $1.1B | 0.02% | |
| 378 | ULUNILEVER PLC | 25,672 | $1.0B | 0.02% | |
| 379 | BPBP PLC | 27,620 | $1.0B | 0.02% | |
| 380 | HDSUSDHD SUPPLY HLDGS INC | 24,215 | $1.0B | 0.02% | |
| 381 | MATMATTEL INC | 37,161 | $1.0B | 0.02% | |
| 382 | —APPLIED INDL TECHNOLOGIES IN | 17,161 | $1.0B | 0.02% | |
| 383 | PFFISHARES TR | 27,247 | $1.0B | 0.02% | |
| 384 | ENSENERSYS | 12,950 | $1.0B | 0.02% | |
| 385 | —ENERGY TRANSFER PRTNRS L P | 28,199 | $1.0B | 0.02% | |
| 386 | SCHXSCHWAB STRATEGIC TR | 18,850 | $1.0B | 0.02% | |
| 387 | VTIPVANGUARD MALVERN FDS | 20,385 | $1.0B | 0.02% | |
| 388 | —WHOLE FOODS MKT INC | 32,495 | $1.0B | 0.02% | |
| 389 | NSCNORFOLK SOUTHERN CORP | 9,101 | $984.0M | 0.02% | |
| 390 | RTN1USDRAYTHEON CO | 6,918 | $982.0M | 0.02% | |
| 391 | APUAMERIGAS PARTNERS L P | 20,481 | $981.0M | 0.02% | |
| 392 | —AGRIUM INC | 9,736 | $979.0M | 0.02% | |
| 393 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $976.0M | 0.02% | |
| 394 | —AMTRUST FINL SVCS INC | 35,181 | $963.0M | 0.02% | |
| 395 | XLFSELECT SECTOR SPDR TR | 40,669 | $946.0M | 0.02% | |
| 396 | ADPAUTOMATIC DATA PROCESSING IN | 9,205 | $946.0M | 0.02% | |
| 397 | AMATAPPLIED MATLS INC | 29,121 | $940.0M | 0.02% | |
| 398 | VGITVANGUARD SCOTTSDALE FDS | 10,757 | $922.0M | 0.02% | |
| 399 | SYMCEURSYMANTEC CORP | 38,512 | $920.0M | 0.02% | |
| 400 | —BARCLAYS BANK PLC | 36,258 | $920.0M | 0.02% |