PINNACLE ASSOCIATES LTD Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$4.7B
Holdings
623
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (623 positions)
| Stock | Value |
|---|---|
SAVESPIRIT AIRLS INC | $364K |
ECLECOLAB INC | $363K |
GAMGENERAL AMERN INVS INC | $361K |
SCHFSCHWAB STRATEGIC TR | $354K |
IYRISHARES TR | $350K |
BKRBAKER HUGHES INC | $346K |
SCHZSCHWAB STRATEGIC TR | $345K |
CPBCAMPBELL SOUP CO | $340K |
—TYCO INTL PLC | $339K |
—LINEAR TECHNOLOGY CORP | $338K |
LLOEWS CORP | $335K |
GLPIGAMING & LEISURE PPTYS INC | $332K |
HRBBLOCK H & R INC | $325K |
—FRONTIER COMMUNICATIONS CORP | $324K |
—TWITTER INC | $321K |
—INTEL CORP | $318K |
—CAMBREX CORP | $317K |
—PRUDENTIAL GLB SHT DUR HG YL | $314K |
ROKROCKWELL AUTOMATION INC | $313K |
LVLNSPDR SER TR | $312K |
SPSBSPDR SERIES TRUST | $310K |
—RUCKUS WIRELESS INC | $306K |
—COMPASS DIVERSIFIED HOLDINGS | $298K |
—REYNOLDS AMERICAN INC | $296K |
—VIDEOCON D2H LTD | $294K |
DLTHDULUTH HLDGS INC | $292K |
SIRIEURSIRIUS XM HLDGS INC | $291K |
—XL GROUP PLC | $290K |
TDTORONTO DOMINION BK ONT | $287K |
XLUSELECT SECTOR SPDR TR | $285K |
HSYHERSHEY CO | $282K |
GTNGRAY TELEVISION INC | $281K |
MTRNMATERION CORP | $281K |
—TWENTY FIRST CENTY FOX INC | $281K |
ALSALLSTATE CORP | $280K |
TLTISHARES TR | $274K |
IPINTL PAPER CO | $268K |
—BLUE BUFFALO PET PRODS INC | $267K |
JAZZJAZZ PHARMACEUTICALS PLC | $267K |
LDELANDEC CORP | $266K |
—CLAYMORE EXCHANGE TRD FD TR | $266K |
VTIPVANGUARD MALVERN FDS | $265K |
—ORBITAL ATK INC | $265K |
OEFISHARES TR | $264K |
VNQIVANGUARD INTL EQUITY INDEX F | $263K |
TPLUSDTEXAS PAC LD TR | $262K |
—ARIAD PHARMACEUTICALS INC | $261K |
KELKELLOGG CO | $260K |
ODFLOLD DOMINION FGHT LINES INC | $259K |
SHYISHARES TR | $254K |
—OM ASSET MGMT PLC | $253K |
EMNEASTMAN CHEM CO | $252K |
PPGPPG INDS INC | $252K |
OREALTY INCOME CORP | $249K |
—ENCANA CORP | $246K |
PHKPIMCO HIGH INCOME FD | $245K |
EVSBEATON VANCE TXMGD GL BUYWR O | $244K |
—RITE AID CORP | $241K |
—CLAYMORE EXCHANGE TRD FD TR | $239K |
NJRNEW JERSEY RES | $231K |
NBL2EURNOBLE ENERGY INC | $229K |
—SHIP FINANCE INTERNATIONAL L | $225K |
HN9HANESBRANDS INC | $224K |
IGTINTERNATIONAL GAME TECHNOLOG | $224K |
—AG MTG INVT TR INC | $222K |
IWDISHARES TR | $220K |
HRLHORMEL FOODS CORP | $219K |
BB3BROOKLINE BANCORP INC DEL | $215K |
STTSTATE STR CORP | $214K |
IJTISHARES TR | $213K |
EOGEOG RES INC | $213K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $212K |
XLISELECT SECTOR SPDR TR | $210K |
MPTMEDICAL PPTYS TRUST INC | $210K |
VOOVANGUARD INDEX FDS | $207K |
VRTXVERTEX PHARMACEUTICALS INC | $207K |
—BROOKFIELD TOTAL RETURN FD I | $205K |
—COTT CORP QUE | $203K |
ORLYO REILLY AUTOMOTIVE INC NEW | $203K |
BCRUSDBARD C R INC | $203K |
—AGL RES INC | $202K |
—NUVEEN DOW 30 DYN OVERWRITE | $201K |
ATDALLEGHENY TECHNOLOGIES INC | $201K |
ABXBARRICK GOLD CORP | $200K |
HEFAISHARES TR | $200K |
—VIMPELCOM LTD | $196K |
—GOLDCORP INC NEW | $181K |
ESRTEMPIRE ST RLTY TR INC | $175K |
KEYKEYCORP NEW | $173K |
POT1EURPOTASH CORP SASK INC | $172K |
—A H BELO CORP | $171K |
HUNHUNTSMAN CORP | $167K |
PDIPIMCO MUNICIPAL INCOME FD | $160K |
PMLPIMCO MUN INCOME FD II | $159K |
TPCTUTOR PERINI CORP | $157K |
—BOARDWALK PIPELINE PARTNERS | $155K |
FORFORESTAR GROUP INC | $137K |
IAUISHARES | $129K |
WENWENDYS CO | $127K |
BTZBLACKROCK CR ALLCTN INC TR | $127K |