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 |
|---|---|---|---|---|---|
| 401 | BNEDBARNES & NOBLE INC | 82,450 | $919.0M | 0.02% | |
| 402 | —SYNGENTA AG | 11,543 | $912.0M | 0.02% | |
| 403 | HCAHCA HOLDINGS INC | 12,152 | $899.0M | 0.02% | |
| 404 | RYAAYRYANAIR HLDGS PLC | 10,640 | $886.0M | 0.02% | |
| 405 | SRSPIRE INC | 13,550 | $875.0M | 0.02% | |
| 406 | PFXFVANECK VECTORS ETF TR | 45,279 | $874.0M | 0.02% | |
| 407 | COFCAPITAL ONE FINL CORP | 9,982 | $871.0M | 0.02% | |
| 408 | —ST JUDE MED INC | 10,737 | $861.0M | 0.02% | |
| 409 | OMCOMNICOM GROUP INC | 10,034 | $854.0M | 0.02% | |
| 410 | XLKSELECT SECTOR SPDR TR | 17,521 | $847.0M | 0.02% | |
| 411 | NXPINXP SEMICONDUCTORS N V | 8,629 | $846.0M | 0.02% | |
| 412 | XLYSELECT SECTOR SPDR TR | 10,387 | $845.0M | 0.02% | |
| 413 | BGTBLACKROCK FLOATING RATE INCO | 60,036 | $845.0M | 0.02% | |
| 414 | EEMISHARES TR | 23,988 | $840.0M | 0.02% | |
| 415 | SAPSAP SE | 9,715 | $840.0M | 0.02% | |
| 416 | CAGCONAGRA BRANDS INC | 21,017 | $831.0M | 0.02% | |
| 417 | PSAPUBLIC STORAGE | 3,710 | $829.0M | 0.02% | |
| 418 | ROKROCKWELL AUTOMATION INC | 6,152 | $827.0M | 0.02% | |
| 419 | CP.TOCANADIAN PAC RY LTD | 5,719 | $817.0M | 0.02% | |
| 420 | MTRNMATERION CORP | 20,325 | $805.0M | 0.02% | |
| 421 | RSGREPUBLIC SVCS INC | 14,067 | $803.0M | 0.02% | |
| 422 | JCIJOHNSON CTLS INTL PLC | 19,411 | $800.0M | 0.02% | |
| 423 | SIXEURSIX FLAGS ENTMT CORP NEW | 13,190 | $791.0M | 0.02% | |
| 424 | PYPLPAYPAL HLDGS INC | 20,027 | $790.0M | 0.02% | |
| 425 | BABAALIBABA GROUP HLDG LTD | 8,941 | $785.0M | 0.02% | |
| 426 | DSLDOUBLELINE INCOME SOLUTIONS | 40,375 | $767.0M | 0.02% | |
| 427 | ABALLIANCEBERNSTEIN HOLDING LP | 32,650 | $766.0M | 0.02% | |
| 428 | PHGKONINKLIJKE PHILIPS N V | 24,826 | $759.0M | 0.02% | |
| 429 | MLPAUSDGLOBAL X FDS | 65,550 | $758.0M | 0.02% | |
| 430 | JWNUSDNORDSTROM INC | 15,806 | $758.0M | 0.02% | |
| 431 | WYNNWYNN RESORTS LTD | 8,755 | $757.0M | 0.02% | |
| 432 | VLYVALLEY NATL BANCORP | 64,689 | $753.0M | 0.02% | |
| 433 | CMCDN IMPERIAL BK COMM TORONTO | 9,203 | $751.0M | 0.02% | |
| 434 | CMECME GROUP INC | 6,382 | $736.0M | 0.01% | |
| 435 | CVA1EURCOVANTA HLDG CORP | 46,711 | $729.0M | 0.01% | |
| 436 | KLACKLA-TENCOR CORP | 9,243 | $727.0M | 0.01% | |
| 437 | —BOFI HLDG INC | 25,050 | $715.0M | 0.01% | |
| 438 | NBISYANDEX N V | 34,664 | $698.0M | 0.01% | |
| 439 | MAMASTERCARD INCORPORATED | 6,754 | $697.0M | 0.01% | |
| 440 | HBC2HSBC HLDGS PLC | 17,292 | $695.0M | 0.01% | |
| 441 | —MITEL NETWORKS CORP | 101,350 | $689.0M | 0.01% | |
| 442 | TIFEURTIFFANY & CO NEW | 8,802 | $682.0M | 0.01% | |
| 443 | PEOEXELON CORP | 19,198 | $681.0M | 0.01% | |
| 444 | NFLXNETFLIX INC | 5,466 | $677.0M | 0.01% | |
| 445 | DTEDTE ENERGY CO | 6,865 | $676.0M | 0.01% | |
| 446 | INGING GROEP N V | 47,288 | $667.0M | 0.01% | |
| 447 | IVEISHARES TR | 6,456 | $655.0M | 0.01% | |
| 448 | SYYSYSCO CORP | 11,821 | $655.0M | 0.01% | |
| 449 | SONYSONY CORP | 23,327 | $654.0M | 0.01% | |
| 450 | VXUSVANGUARD STAR FD | 14,138 | $649.0M | 0.01% | |
| 451 | AVYAVERY DENNISON CORP | 9,200 | $646.0M | 0.01% | |
| 452 | CHICALAMOS CONV OPP AND INC FD | 62,750 | $633.0M | 0.01% | |
| 453 | SCHBSCHWAB STRATEGIC TR | 11,658 | $632.0M | 0.01% | |
| 454 | LSCCLATTICE SEMICONDUCTOR CORP | 85,850 | $632.0M | 0.01% | |
| 455 | —GASLOG LTD | 39,173 | $631.0M | 0.01% | |
| 456 | TAPMOLSON COORS BREWING CO | 6,415 | $624.0M | 0.01% | |
| 457 | SKAASKECHERS U S A INC | 25,350 | $623.0M | 0.01% | |
| 458 | IXNISHARES TR | 5,645 | $620.0M | 0.01% | |
| 459 | AQLTISHARES TR | 12,255 | $619.0M | 0.01% | |
| 460 | NEMNEWMONT MINING CORP | 18,013 | $614.0M | 0.01% | |
| 461 | SQMSOCIEDAD QUIMICA MINERA DE C | 21,195 | $607.0M | 0.01% | |
| 462 | PUKNPRUDENTIAL PLC | 15,050 | $599.0M | 0.01% | |
| 463 | —POWERSHARES ETF TR II | 42,084 | $599.0M | 0.01% | |
| 464 | —GLOBAL X FDS | 46,603 | $597.0M | 0.01% | |
| 465 | CHTRCHARTER COMMUNICATIONS INC N | 2,026 | $583.0M | 0.01% | |
| 466 | FMSFRESENIUS MED CARE AG&CO KGA | 13,748 | $580.0M | 0.01% | |
| 467 | DELLDELL TECHNOLOGIES INC | 10,502 | $577.0M | 0.01% | |
| 468 | 9990302DAPACHE CORP | 9,082 | $576.0M | 0.01% | |
| 469 | FRCBFIRST REP BK SAN FRANCISCO C | 6,250 | $576.0M | 0.01% | |
| 470 | CPACOPA HOLDINGS SA | 6,254 | $568.0M | 0.01% | |
| 471 | VOOGVANGUARD ADMIRAL FDS INC | 5,050 | $552.0M | 0.01% | |
| 472 | CSXCSX CORP | 15,365 | $552.0M | 0.01% | |
| 473 | AIGAMERICAN INTL GROUP INC | 8,395 | $548.0M | 0.01% | |
| 474 | IRINGERSOLL-RAND PLC | 7,290 | $547.0M | 0.01% | |
| 475 | ASMLASML HOLDING N V | 4,757 | $534.0M | 0.01% | |
| 476 | TPLUSDTEXAS PAC LD TR | 1,800 | $534.0M | 0.01% | |
| 477 | LDELANDEC CORP | 38,600 | $533.0M | 0.01% | |
| 478 | BTUSDBT GROUP PLC | 23,074 | $531.0M | 0.01% | |
| 479 | BXPBOSTON PROPERTIES INC | 4,215 | $530.0M | 0.01% | |
| 480 | WPPWPP PLC NEW | 4,687 | $519.0M | 0.01% | |
| 481 | SRISTONERIDGE INC | 29,300 | $518.0M | 0.01% | |
| 482 | GRA1EURGRACE W R & CO DEL NEW | 7,502 | $507.0M | 0.01% | |
| 483 | PCARPACCAR INC | 7,900 | $505.0M | 0.01% | |
| 484 | SPBSPECTRUM BRANDS HLDGS INC | 4,116 | $504.0M | 0.01% | |
| 485 | —STAPLES INC | 55,137 | $499.0M | 0.01% | |
| 486 | —ABERDEEN ASIA PACIFIC INCOM | 104,850 | $485.0M | 0.01% | |
| 487 | CUBECUBESMART | 17,970 | $481.0M | 0.01% | |
| 488 | —GOVERNMENT PPTYS INCOME TR | 25,100 | $479.0M | 0.01% | |
| 489 | FLOTISHARES TR | 9,443 | $479.0M | 0.01% | |
| 490 | HPTUSDHOSPITALITY PPTYS TR | 15,101 | $479.0M | 0.01% | |
| 491 | DRIDARDEN RESTAURANTS INC | 6,579 | $478.0M | 0.01% | |
| 492 | WYWEYERHAEUSER CO | 15,471 | $466.0M | 0.01% | |
| 493 | —NEENAH PAPER INC | 5,425 | $462.0M | 0.01% | |
| 494 | RRYDER SYS INC | 6,150 | $458.0M | 0.01% | |
| 495 | CPBCAMPBELL SOUP CO | 7,552 | $457.0M | 0.01% | |
| 496 | —ORBITAL ATK INC | 5,212 | $457.0M | 0.01% | |
| 497 | —INTERNAP CORP | 293,100 | $451.0M | 0.01% | |
| 498 | OPKOPKO HEALTH INC | 47,803 | $445.0M | 0.01% | |
| 499 | DDOMINION RES INC VA NEW | 5,759 | $441.0M | 0.01% | |
| 500 | —PEAK RESORTS INC | 78,219 | $434.0M | 0.01% |