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 |
|---|---|---|---|---|---|
| 501 | —CAPITAL BK FINL CORP | 11,000 | $432.0M | 0.01% | |
| 502 | VOOVANGUARD INDEX FDS | 2,100 | $431.0M | 0.01% | |
| 503 | HFWAHERITAGE FINL CORP WASH | 16,300 | $420.0M | 0.01% | |
| 504 | AEGAEGON N V | 74,699 | $413.0M | 0.01% | |
| 505 | GLPIGAMING & LEISURE PPTYS INC | 13,397 | $410.0M | 0.01% | |
| 506 | IPINTL PAPER CO | 7,706 | $409.0M | 0.01% | |
| 507 | —LINEAR TECHNOLOGY CORP | 6,516 | $406.0M | 0.01% | |
| 508 | —AMERICAN RAILCAR INDS INC | 8,900 | $403.0M | 0.01% | |
| 509 | —TIME INC NEW | 22,215 | $397.0M | 0.01% | |
| 510 | ILCGISHARES TR | 3,276 | $397.0M | 0.01% | |
| 511 | —AKORN INC | 18,145 | $396.0M | 0.01% | |
| 512 | —MICHAEL KORS HLDGS LTD | 9,147 | $393.0M | 0.01% | |
| 513 | ACGLARCH CAP GROUP LTD | 4,510 | $389.0M | 0.01% | |
| 514 | ECLECOLAB INC | 3,276 | $384.0M | 0.01% | |
| 515 | NLYEURANNALY CAP MGMT INC | 38,436 | $383.0M | 0.01% | |
| 516 | BOBEUSDBOB EVANS FARMS INC | 7,200 | $383.0M | 0.01% | |
| 517 | —VIMPELCOM LTD | 99,244 | $382.0M | 0.01% | |
| 518 | —URSTADT BIDDLE PPTYS INC | 14,925 | $382.0M | 0.01% | |
| 519 | TRPTRANSCANADA CORP | 8,345 | $377.0M | 0.01% | |
| 520 | —BLACKROCK MUNI 2018 TERM TR | 25,052 | $375.0M | 0.01% | |
| 521 | —ENCANA CORP | 31,968 | $375.0M | 0.01% | |
| 522 | —ARIAD PHARMACEUTICALS INC | 29,680 | $369.0M | 0.01% | |
| 523 | DLTHDULUTH HLDGS INC | 14,400 | $366.0M | 0.01% | |
| 524 | BSVVANGUARD BD INDEX FD INC | 4,599 | $365.0M | 0.01% | |
| 525 | NRKNUVEEN NEW YORK AMT QLT MUNI | 28,378 | $364.0M | 0.01% | |
| 526 | SCHFSCHWAB STRATEGIC TR | 13,126 | $363.0M | 0.01% | |
| 527 | —OAKTREE CAP GROUP LLC | 9,650 | $362.0M | 0.01% | |
| 528 | GAMGENERAL AMERN INVS INC | 11,575 | $361.0M | 0.01% | |
| 529 | AEMAGNICO EAGLE MINES LTD | 8,499 | $357.0M | 0.01% | |
| 530 | AMCAMC ENTMT HLDGS INC | 10,607 | $357.0M | 0.01% | |
| 531 | AZNASTRAZENECA PLC | 13,082 | $357.0M | 0.01% | |
| 532 | CNMDCONMED CORP | 8,070 | $356.0M | 0.01% | |
| 533 | SCHZSCHWAB STRATEGIC TR | 6,791 | $350.0M | 0.01% | |
| 534 | IYRISHARES TR | 4,500 | $346.0M | 0.01% | |
| 535 | ABXBARRICK GOLD CORP | 21,258 | $340.0M | 0.01% | |
| 536 | LBTYBLIBERTY GLOBAL PLC | 16,025 | $339.0M | 0.01% | |
| 537 | —INTEL CORP | 250,000 | $338.0M | 0.01% | |
| 538 | TDTORONTO DOMINION BK ONT | 6,830 | $337.0M | 0.01% | |
| 539 | —AETNA INC NEW | 2,679 | $332.0M | 0.01% | |
| 540 | —REYNOLDS AMERICAN INC | 5,863 | $329.0M | 0.01% | |
| 541 | EMBISHARES TR | 2,952 | $325.0M | 0.01% | |
| 542 | IJTISHARES TR | 2,158 | $324.0M | 0.01% | |
| 543 | BB3BROOKLINE BANCORP INC DEL | 19,500 | $320.0M | 0.01% | |
| 544 | —CAMBREX CORP | 5,900 | $318.0M | 0.01% | |
| 545 | BRHYISHARES TR | 3,805 | $313.0M | 0.01% | |
| 546 | HMCHONDA MOTOR LTD | 10,718 | $313.0M | 0.01% | |
| 547 | XLUSELECT SECTOR SPDR TR | 6,411 | $311.0M | 0.01% | |
| 548 | SIRIEURSIRIUS XM HLDGS INC | 69,932 | $311.0M | 0.01% | |
| 549 | —PRUDENTIAL GLB SHT DUR HG YL | 20,463 | $305.0M | 0.01% | |
| 550 | —COMPASS DIVERSIFIED HOLDINGS | 16,645 | $298.0M | 0.01% | |
| 551 | HEDJWISDOMTREE TR | 5,104 | $293.0M | 0.01% | |
| 552 | DBEFDBX ETF TR | 10,425 | $293.0M | 0.01% | |
| 553 | HSYHERSHEY CO | 2,801 | $290.0M | 0.01% | |
| 554 | PAAPLAINS ALL AMERN PIPELINE L | 8,957 | $289.0M | 0.01% | |
| 555 | —CLAYMORE EXCHANGE TRD FD TR | 10,025 | $289.0M | 0.01% | |
| 556 | —MALLINCKRODT PUB LTD CO | 5,703 | $284.0M | 0.01% | |
| 557 | —PINNACLE FOODS INC DEL | 5,300 | $283.0M | 0.01% | |
| 558 | CXCEMEX SAB DE CV | 35,233 | $283.0M | 0.01% | |
| 559 | IGTINTERNATIONAL GAME TECHNOLOG | 11,018 | $281.0M | 0.01% | |
| 560 | GGENPACT LIMITED | 11,347 | $276.0M | 0.01% | |
| 561 | NBL2EURNOBLE ENERGY INC | 7,215 | $275.0M | 0.01% | |
| 562 | VRTXVERTEX PHARMACEUTICALS INC | 3,700 | $273.0M | 0.01% | |
| 563 | IWDISHARES TR | 2,432 | $272.0M | 0.01% | |
| 564 | XLVSELECT SECTOR SPDR TR | 3,899 | $269.0M | 0.01% | |
| 565 | CHLUSDCHINA MOBILE LIMITED | 5,101 | $267.0M | 0.01% | |
| 566 | —GOLDCORP INC NEW | 19,589 | $266.0M | 0.01% | |
| 567 | ALVAUTOLIV INC | 2,331 | $264.0M | 0.01% | |
| 568 | —LUXOTTICA GROUP S P A | 4,808 | $258.0M | 0.01% | |
| 569 | UBSUBS GROUP AG | 16,235 | $254.0M | 0.01% | |
| 570 | OEFISHARES TR | 2,555 | $254.0M | 0.01% | |
| 571 | —A H BELO CORP | 39,773 | $253.0M | 0.01% | |
| 572 | SHYISHARES TR | 2,962 | $250.0M | 0.01% | |
| 573 | —TWENTY FIRST CENTY FOX INC | 9,000 | $245.0M | 0.00% | |
| 574 | VUGVANGUARD INDEX FDS | 2,186 | $244.0M | 0.00% | |
| 575 | STTSTATE STR CORP | 3,108 | $242.0M | 0.00% | |
| 576 | —SHIP FINANCE INTERNATIONAL L | 16,225 | $241.0M | 0.00% | |
| 577 | TSLATESLA MTRS INC | 1,117 | $239.0M | 0.00% | |
| 578 | —PIMCO DYNMIC CREDIT AND MRT | 11,750 | $238.0M | 0.00% | |
| 579 | EVSBEATON VANCE TXMGD GL BUYWR O | 23,600 | $238.0M | 0.00% | |
| 580 | JECUSDJACOBS ENGR GROUP INC DEL | 4,095 | $233.0M | 0.00% | |
| 581 | VTVVANGUARD INDEX FDS | 2,500 | $233.0M | 0.00% | |
| 582 | SPSBSPDR SERIES TRUST | 7,624 | $233.0M | 0.00% | |
| 583 | —RITE AID CORP | 28,000 | $231.0M | 0.00% | |
| 584 | —INTEROIL CORP | 4,753 | $226.0M | 0.00% | |
| 585 | —COTT CORP QUE | 19,950 | $226.0M | 0.00% | |
| 586 | NJRNEW JERSEY RES | 6,338 | $225.0M | 0.00% | |
| 587 | BCRUSDBARD C R INC | 1,000 | $225.0M | 0.00% | |
| 588 | PPGPPG INDS INC | 2,347 | $222.0M | 0.00% | |
| 589 | NVDANVIDIA CORP | 2,051 | $219.0M | 0.00% | |
| 590 | GTNGRAY TELEVISION INC | 19,905 | $216.0M | 0.00% | |
| 591 | LLOEWS CORP | 4,590 | $215.0M | 0.00% | |
| 592 | —TUNIU CORP | 24,542 | $215.0M | 0.00% | |
| 593 | MTDRMATADOR RES CO | 8,300 | $214.0M | 0.00% | |
| 594 | AALAMERICAN AIRLS GROUP INC | 4,594 | $214.0M | 0.00% | |
| 595 | SUSUNCOR ENERGY INC NEW | 6,523 | $213.0M | 0.00% | |
| 596 | CEVACEVA INC | 6,350 | $213.0M | 0.00% | |
| 597 | SAVESPIRIT AIRLS INC | 3,670 | $212.0M | 0.00% | |
| 598 | INCYINCYTE CORP | 2,111 | $212.0M | 0.00% | |
| 599 | DNKNDUNKIN BRANDS GROUP INC | 4,045 | $212.0M | 0.00% | |
| 600 | PHKPIMCO HIGH INCOME FD | 23,000 | $211.0M | 0.00% |