PINNACLE ASSOCIATES LTD Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$5.2B
Holdings
680
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MICROSEMI CORP | 102,501 | $5.3B | 101.71% | |
| 202 | FDXFEDEX CORP | 20,982 | $5.2B | 100.60% | |
| 203 | —APTIV PLC | 61,501 | $5.2B | 100.23% | |
| 204 | WFCWELLS FARGO CO NEW | 85,507 | $5.2B | 99.67% | |
| 205 | TKRTIMKEN CO | 103,946 | $5.1B | 98.16% | |
| 206 | CBCHUBB LIMITED | 34,890 | $5.1B | 97.96% | |
| 207 | KOCOCA COLA CO | 110,782 | $5.1B | 97.66% | |
| 208 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,582 | $5.1B | 97.43% | |
| 209 | VENVENTAS INC | 84,506 | $5.1B | 97.43% | |
| 210 | KMBKIMBERLY CLARK CORP | 41,960 | $5.1B | 97.27% | |
| 211 | ESEVERSOURCE ENERGY | 80,004 | $5.1B | 97.12% | |
| 212 | —WESTROCK CO | 77,256 | $4.9B | 93.81% | |
| 213 | TXTTEXTRON INC | 85,875 | $4.9B | 93.37% | |
| 214 | PTCTPTC THERAPEUTICS INC | 289,432 | $4.8B | 92.76% | |
| 215 | CLXCLOROX CO DEL | 31,937 | $4.8B | 91.26% | |
| 216 | NVONOVO-NORDISK A S | 87,572 | $4.7B | 90.30% | |
| 217 | EFAISHARES TR | 66,742 | $4.7B | 90.16% | |
| 218 | HRSEURHARRIS CORP DEL | 31,794 | $4.5B | 86.53% | |
| 219 | LLYLILLY ELI & CO | 53,316 | $4.5B | 86.51% | |
| 220 | VWOVANGUARD INTL EQUITY INDEX F | 97,685 | $4.5B | 86.17% | |
| 221 | JT5MUELLER WTR PRODS INC | 354,800 | $4.4B | 85.42% | |
| 222 | HASHASBRO INC | 48,873 | $4.4B | 85.34% | |
| 223 | EWKISHARES TR | 83,795 | $4.4B | 84.98% | |
| 224 | AQLTISHARES TR | 44,836 | $4.4B | 84.90% | |
| 225 | 4DHDANA INCORPORATED | 137,700 | $4.4B | 84.69% | |
| 226 | RIORIO TINTO PLC | 82,589 | $4.4B | 83.98% | |
| 227 | IGSBISHARES TR | 41,241 | $4.3B | 82.83% | |
| 228 | NWSANEWS CORP NEW | 265,653 | $4.3B | 82.73% | |
| 229 | BIIBBIOGEN INC | 13,343 | $4.3B | 81.67% | |
| 230 | —POWERSHARES ETF TR II | 165,571 | $4.2B | 81.63% | |
| 231 | PSXPHILLIPS 66 | 41,667 | $4.2B | 80.98% | |
| 232 | OHIOMEGA HEALTHCARE INVS INC | 152,664 | $4.2B | 80.77% | |
| 233 | —SHIRE PLC | 26,980 | $4.2B | 80.40% | |
| 234 | PLDPROLOGIS INC | 63,308 | $4.1B | 78.46% | |
| 235 | CRMSALESFORCE COM INC | 39,715 | $4.1B | 78.00% | |
| 236 | —HELEN OF TROY CORP LTD | 41,080 | $4.0B | 76.04% | |
| 237 | NUENUCOR CORP | 61,955 | $3.9B | 75.68% | |
| 238 | —TWENTY FIRST CENTY FOX INC | 113,877 | $3.9B | 75.54% | |
| 239 | TRVTRAVELERS COMPANIES INC | 28,749 | $3.9B | 74.93% | |
| 240 | LQDISHARES TR | 32,010 | $3.9B | 74.76% | |
| 241 | EMREMERSON ELEC CO | 54,889 | $3.8B | 73.49% | |
| 242 | ABTABBOTT LABS | 66,522 | $3.8B | 72.93% | |
| 243 | LNGCHENIERE ENERGY INC | 69,965 | $3.8B | 72.37% | |
| 244 | HALHALLIBURTON CO | 76,973 | $3.8B | 72.28% | |
| 245 | GISGENERAL MLS INC | 62,138 | $3.7B | 70.78% | |
| 246 | XPOXPO LOGISTICS INC | 38,875 | $3.6B | 68.42% | |
| 247 | TTENTOTAL S A | 64,336 | $3.6B | 68.32% | |
| 248 | CTLEURCENTURYLINK INC | 205,368 | $3.4B | 65.82% | |
| 249 | NTBBANK OF NT BUTTERFIELD&SON L | 92,900 | $3.4B | 64.77% | |
| 250 | CVA1EURCOVANTA HLDG CORP | 197,228 | $3.3B | 64.04% | |
| 251 | QCOMQUALCOMM INC | 51,601 | $3.3B | 63.48% | |
| 252 | MUBISHARES TR | 29,775 | $3.3B | 63.34% | |
| 253 | —POWERSHARES QQQ TRUST | 21,132 | $3.3B | 63.23% | |
| 254 | AFLAFLAC INC | 37,151 | $3.3B | 62.65% | |
| 255 | ENBENBRIDGE INC | 83,093 | $3.3B | 62.44% | |
| 256 | AVGOBROADCOM LTD | 12,602 | $3.2B | 62.21% | |
| 257 | VPLVANGUARD INTL EQUITY INDEX F | 43,737 | $3.2B | 61.25% | |
| 258 | CELGCELGENE CORP | 30,214 | $3.2B | 60.58% | |
| 259 | —DR PEPPER SNAPPLE GROUP INC | 32,334 | $3.1B | 60.29% | |
| 260 | —SYNCHRONY FINL | 79,597 | $3.1B | 59.04% | |
| 261 | CHDCHURCH & DWIGHT INC | 60,258 | $3.0B | 58.08% | |
| 262 | TXNTEXAS INSTRS INC | 28,729 | $3.0B | 57.64% | |
| 263 | CNCCENTENE CORP DEL | 29,185 | $2.9B | 56.56% | |
| 264 | SBUXSTARBUCKS CORP | 50,522 | $2.9B | 55.74% | |
| 265 | PPLPPL CORP | 92,199 | $2.9B | 54.83% | |
| 266 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 128,605 | $2.8B | 54.49% | |
| 267 | —GANNETT CO INC | 240,745 | $2.8B | 53.60% | |
| 268 | SOSOUTHERN CO | 56,931 | $2.7B | 52.60% | |
| 269 | VOVANGUARD INDEX FDS | 17,112 | $2.6B | 50.89% | |
| 270 | OUTOUTFRONT MEDIA INC | 113,563 | $2.6B | 50.63% | |
| 271 | IJRISHARES TR | 33,569 | $2.6B | 49.53% | |
| 272 | TPCTUTOR PERINI CORP | 100,860 | $2.6B | 49.13% | |
| 273 | VTIVANGUARD INDEX FDS | 18,562 | $2.5B | 48.95% | |
| 274 | TROWPRICE T ROWE GROUP INC | 24,046 | $2.5B | 48.47% | |
| 275 | KEYKEYCORP NEW | 124,400 | $2.5B | 48.20% | |
| 276 | SUSUNCOR ENERGY INC NEW | 67,971 | $2.5B | 47.95% | |
| 277 | BXUSDBLACKSTONE GROUP L P | 74,535 | $2.4B | 45.86% | |
| 278 | GQ9SPDR GOLD TRUST | 19,200 | $2.4B | 45.61% | |
| 279 | UNUSDUNILEVER N V | 42,003 | $2.4B | 45.46% | |
| 280 | AKAMAKAMAI TECHNOLOGIES INC | 36,245 | $2.4B | 45.28% | |
| 281 | ORIOLD REP INTL CORP | 110,024 | $2.4B | 45.19% | |
| 282 | DUKDUKE ENERGY CORP NEW | 27,878 | $2.3B | 45.05% | |
| 283 | SHMSPDR SER TR | 48,322 | $2.3B | 44.48% | |
| 284 | NKENIKE INC | 36,676 | $2.3B | 44.07% | |
| 285 | TIPISHARES TR | 19,979 | $2.3B | 43.79% | |
| 286 | —VANECK VECTORS ETF TR | 72,357 | $2.3B | 43.38% | |
| 287 | IWFISHARES TR | 16,753 | $2.3B | 43.34% | |
| 288 | COHREURCOHERENT INC | 7,975 | $2.3B | 43.25% | |
| 289 | DGXQUEST DIAGNOSTICS INC | 22,837 | $2.2B | 43.21% | |
| 290 | —PARSLEY ENERGY INC | 76,050 | $2.2B | 43.02% | |
| 291 | KHCKRAFT HEINZ CO | 28,480 | $2.2B | 42.56% | |
| 292 | SMGSCOTTS MIRACLE GRO CO | 20,609 | $2.2B | 42.36% | |
| 293 | PGRPROGRESSIVE CORP OHIO | 38,971 | $2.2B | 42.17% | |
| 294 | FDO.FMACYS INC | 86,567 | $2.2B | 41.90% | |
| 295 | WDCWESTERN DIGITAL CORP | 27,095 | $2.2B | 41.40% | |
| 296 | PFNPIMCO INCOME STRATEGY FUND I | 206,519 | $2.2B | 41.38% | |
| 297 | NVGNUVEEN AMT FREE MUN CR INC F | 137,533 | $2.1B | 40.81% | |
| 298 | ABJAABB LTD | 79,143 | $2.1B | 40.79% | |
| 299 | AAALCOA CORP | 39,077 | $2.1B | 40.44% | |
| 300 | WBAWALGREENS BOOTS ALLIANCE INC | 28,877 | $2.1B | 40.29% |