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 |
|---|---|---|---|---|---|
| 301 | SUBISHARES TR | 19,860 | $2.1B | 40.02% | |
| 302 | UPSUNITED PARCEL SERVICE INC | 17,025 | $2.0B | 38.98% | |
| 303 | KYNKAYNE ANDERSON MLP INVT CO | 106,015 | $2.0B | 38.81% | |
| 304 | AMATAPPLIED MATLS INC | 38,188 | $2.0B | 37.50% | |
| 305 | VIGVANGUARD SPECIALIZED FUNDS | 19,123 | $2.0B | 37.48% | |
| 306 | ENRENERGIZER HLDGS INC NEW | 40,471 | $1.9B | 37.31% | |
| 307 | VALEVALE S A | 158,740 | $1.9B | 37.29% | |
| 308 | KMIKINDER MORGAN INC DEL | 106,976 | $1.9B | 37.14% | |
| 309 | SYKSTRYKER CORP | 12,449 | $1.9B | 37.04% | |
| 310 | —AQUA AMERICA INC | 49,008 | $1.9B | 36.95% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L | 72,506 | $1.9B | 36.93% | |
| 312 | —EDGEWELL PERS CARE CO | 32,161 | $1.9B | 36.70% | |
| 313 | IJHISHARES TR | 9,991 | $1.9B | 36.43% | |
| 314 | —VIDEOCON D2H LTD | 197,055 | $1.9B | 36.00% | |
| 315 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 82,346 | $1.8B | 35.41% | |
| 316 | DOVDOVER CORP | 18,250 | $1.8B | 35.41% | |
| 317 | —KKR & CO L P DEL | 85,515 | $1.8B | 34.60% | |
| 318 | MCXMCCORMICK & CO INC | 17,557 | $1.8B | 34.37% | |
| 319 | NVDANVIDIA CORP | 9,225 | $1.8B | 34.29% | |
| 320 | EDCONSOLIDATED EDISON INC | 21,002 | $1.8B | 34.28% | |
| 321 | —BLACKROCK CORE BD TR | 125,968 | $1.8B | 33.99% | |
| 322 | PDCEUSDPDC ENERGY INC | 34,150 | $1.8B | 33.81% | |
| 323 | NTRSNORTHERN TR CORP | 17,608 | $1.8B | 33.79% | |
| 324 | LOWLOWES COS INC | 18,596 | $1.7B | 33.20% | |
| 325 | —MIX TELEMATICS LTD | 134,210 | $1.7B | 32.91% | |
| 326 | TRCOTRIBUNE MEDIA CO | 40,072 | $1.7B | 32.70% | |
| 327 | ENSENERSYS | 24,280 | $1.7B | 32.49% | |
| 328 | —HESS CORP | 35,627 | $1.7B | 32.49% | |
| 329 | VAREURVARIAN MED SYS INC | 15,137 | $1.7B | 32.32% | |
| 330 | SCHASCHWAB STRATEGIC TR | 23,890 | $1.7B | 32.01% | |
| 331 | ROKROCKWELL AUTOMATION INC | 8,345 | $1.6B | 31.49% | |
| 332 | GSKGLAXOSMITHKLINE PLC | 45,964 | $1.6B | 31.32% | |
| 333 | MOSMOSAIC CO NEW | 63,492 | $1.6B | 31.30% | |
| 334 | NWSANEWS CORP NEW | 97,415 | $1.6B | 31.07% | |
| 335 | IWMISHARES TR | 10,600 | $1.6B | 31.05% | |
| 336 | VTIPVANGUARD MALVERN FDS | 32,404 | $1.6B | 30.39% | |
| 337 | SYMCEURSYMANTEC CORP | 55,642 | $1.6B | 29.99% | |
| 338 | TPRTAPESTRY INC | 34,875 | $1.5B | 29.64% | |
| 339 | AEPAMERICAN ELEC PWR INC | 20,919 | $1.5B | 29.57% | |
| 340 | SNYSANOFI | 35,779 | $1.5B | 29.55% | |
| 341 | MPCMARATHON PETE CORP | 22,904 | $1.5B | 29.03% | |
| 342 | FFORD MTR CO DEL | 119,730 | $1.5B | 28.72% | |
| 343 | IJSISHARES TR | 9,658 | $1.5B | 28.49% | |
| 344 | WFRDWEATHERFORD INTL PLC | 353,020 | $1.5B | 28.28% | |
| 345 | NFLXNETFLIX INC | 7,501 | $1.4B | 27.67% | |
| 346 | STTSPDR SERIES TRUST | 38,745 | $1.4B | 27.34% | |
| 347 | —OCLARO INC | 205,585 | $1.4B | 26.63% | |
| 348 | PEGPUBLIC SVC ENTERPRISE GROUP | 26,908 | $1.4B | 26.63% | |
| 349 | COFCAPITAL ONE FINL CORP | 13,576 | $1.4B | 25.98% | |
| 350 | INGRINGREDION INC | 9,656 | $1.4B | 25.94% | |
| 351 | UALUNITED CONTL HLDGS INC | 19,864 | $1.3B | 25.73% | |
| 352 | BENFRANKLIN RES INC | 30,660 | $1.3B | 25.51% | |
| 353 | BABAALIBABA GROUP HLDG LTD | 7,688 | $1.3B | 25.48% | |
| 354 | BWABORGWARNER INC | 25,854 | $1.3B | 25.38% | |
| 355 | WYNNWYNN RESORTS LTD | 7,775 | $1.3B | 25.19% | |
| 356 | EMNEASTMAN CHEM CO | 14,042 | $1.3B | 25.00% | |
| 357 | BKRBAKER HUGHES A GE CO | 40,771 | $1.3B | 24.78% | |
| 358 | OXYOCCIDENTAL PETE CORP DEL | 17,510 | $1.3B | 24.78% | |
| 359 | WCCWESCO INTL INC | 18,850 | $1.3B | 24.69% | |
| 360 | IWOISHARES TR | 6,881 | $1.3B | 24.69% | |
| 361 | EVNEATON VANCE MUNI INCOME TRUS | 102,800 | $1.3B | 24.50% | |
| 362 | EEMISHARES TR | 27,057 | $1.3B | 24.50% | |
| 363 | WDRWADDELL & REED FINL INC | 56,995 | $1.3B | 24.46% | |
| 364 | XLESELECT SECTOR SPDR TR | 17,409 | $1.3B | 24.17% | |
| 365 | RTN1USDRAYTHEON CO | 6,605 | $1.2B | 23.84% | |
| 366 | NSCNORFOLK SOUTHERN CORP | 8,544 | $1.2B | 23.79% | |
| 367 | BTTBLACKROCK MUN 2030 TAR TERM | 54,380 | $1.2B | 23.34% | |
| 368 | —GOL LINHAS AEREAS INTLG S A | 138,194 | $1.2B | 23.27% | |
| 369 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,995 | $1.2B | 23.17% | |
| 370 | —LIBERTY GLOBAL PLC | 35,546 | $1.2B | 23.11% | |
| 371 | SCHXSCHWAB STRATEGIC TR | 18,747 | $1.2B | 22.98% | |
| 372 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 22.86% | |
| 373 | LBAIUSDLAKELAND BANCORP INC | 60,953 | $1.2B | 22.54% | |
| 374 | —POWERSHARES ETF TR II | 24,488 | $1.2B | 22.46% | |
| 375 | ULUNILEVER PLC | 21,024 | $1.2B | 22.34% | |
| 376 | XLFSELECT SECTOR SPDR TR | 41,532 | $1.2B | 22.27% | |
| 377 | AWNADVANCE AUTO PARTS INC | 11,612 | $1.2B | 22.25% | |
| 378 | STXSEAGATE TECHNOLOGY PLC | 27,387 | $1.1B | 22.02% | |
| 379 | ADMARCHER DANIELS MIDLAND CO | 28,543 | $1.1B | 21.98% | |
| 380 | LM05LIBERTY MEDIA CORP DELAWARE | 34,876 | $1.1B | 21.92% | |
| 381 | KRKROGER CO | 41,253 | $1.1B | 21.75% | |
| 382 | DYHTARGET CORP | 17,314 | $1.1B | 21.71% | |
| 383 | MLPAUSDGLOBAL X FDS | 114,530 | $1.1B | 21.69% | |
| 384 | RYAAYRYANAIR HLDGS PLC | 10,740 | $1.1B | 21.50% | |
| 385 | HYGISHARES TR | 12,803 | $1.1B | 21.46% | |
| 386 | —APPLIED INDL TECHNOLOGIES IN | 16,256 | $1.1B | 21.27% | |
| 387 | MAMASTERCARD INCORPORATED | 7,279 | $1.1B | 21.17% | |
| 388 | XLKSELECT SECTOR SPDR TR | 17,123 | $1.1B | 21.04% | |
| 389 | AGGISHARES TR | 10,003 | $1.1B | 21.02% | |
| 390 | NOVEURNATIONAL OILWELL VARCO INC | 30,261 | $1.1B | 20.94% | |
| 391 | TEVATEVA PHARMACEUTICAL INDS LTD | 57,301 | $1.1B | 20.86% | |
| 392 | —POWERSHARES ETF TRUST | 57,539 | $1.1B | 20.86% | |
| 393 | —DELPHI TECHNOLOGIES PLC | 20,422 | $1.1B | 20.60% | |
| 394 | AMLPUSDALPS ETF TR | 97,761 | $1.1B | 20.27% | |
| 395 | SILCSILICOM LTD | 14,970 | $1.1B | 20.17% | |
| 396 | PRKSSEAWORLD ENTMT INC | 76,820 | $1.0B | 20.02% | |
| 397 | —EXPRESS SCRIPTS HLDG CO | 13,926 | $1.0B | 19.96% | |
| 398 | VGITVANGUARD SCOTTSDALE FDS | 11,815 | $1.0B | 19.85% | |
| 399 | CALMCAL MAINE FOODS INC | 23,250 | $1.0B | 19.85% | |
| 400 | HDSUSDHD SUPPLY HLDGS INC | 25,410 | $1.0B | 19.54% |