PINNACLE ASSOCIATES LTD Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$5.2B
Holdings
655
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LDURPIMCO ETF TR | 49,210 | $5.0B | 95.53% | |
| 202 | —SEACHANGE INTL INC | 2,009,377 | $5.0B | 95.16% | |
| 203 | BBTUSDBB&T CORP | 111,217 | $5.0B | 94.93% | |
| 204 | DONSPDR DOW JONES INDL AVRG ETF | 24,046 | $5.0B | 94.76% | |
| 205 | HASHASBRO INC | 49,576 | $4.9B | 94.51% | |
| 206 | CBCHUBB LIMITED | 36,163 | $4.9B | 94.09% | |
| 207 | DWDMORGAN STANLEY | 113,596 | $4.9B | 92.93% | |
| 208 | ESEVERSOURCE ENERGY | 82,352 | $4.8B | 92.45% | |
| 209 | PANWPALO ALTO NETWORKS INC | 42,720 | $4.8B | 91.93% | |
| 210 | BXUSDBLACKSTONE GROUP L P | 159,849 | $4.7B | 90.67% | |
| 211 | QCOMQUALCOMM INC | 82,464 | $4.7B | 90.29% | |
| 212 | SMCIUSDSUPER MICRO COMPUTER INC | 184,455 | $4.7B | 89.30% | |
| 213 | PSXPHILLIPS 66 | 57,496 | $4.6B | 86.99% | |
| 214 | TOTLSSGA ACTIVE ETF TR | 92,846 | $4.5B | 86.64% | |
| 215 | TEVATEVA PHARMACEUTICAL INDS LTD | 141,339 | $4.5B | 86.63% | |
| 216 | MUMICRON TECHNOLOGY INC | 154,890 | $4.5B | 85.48% | |
| 217 | AQLTISHARES TR | 49,006 | $4.5B | 85.25% | |
| 218 | ADUNITED STATES CELLULAR CORP | 116,822 | $4.4B | 83.28% | |
| 219 | TXTTEXTRON INC | 90,345 | $4.3B | 82.12% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L | 155,381 | $4.3B | 81.93% | |
| 221 | CLXCLOROX CO DEL | 31,747 | $4.3B | 81.74% | |
| 222 | —HELEN OF TROY CORP LTD | 45,360 | $4.3B | 81.60% | |
| 223 | HRSEURHARRIS CORP DEL | 38,079 | $4.2B | 80.92% | |
| 224 | —INFINITY PHARMACEUTICALS INC | 1,306,679 | $4.2B | 80.61% | |
| 225 | AWNADVANCE AUTO PARTS INC | 28,350 | $4.2B | 80.27% | |
| 226 | CALMCAL MAINE FOODS INC | 114,073 | $4.2B | 80.17% | |
| 227 | FDXFEDEX CORP | 21,330 | $4.2B | 79.50% | |
| 228 | —WESTROCK CO | 79,700 | $4.1B | 79.20% | |
| 229 | TTENTOTAL S A | 81,066 | $4.1B | 78.05% | |
| 230 | R6C2ROYAL DUTCH SHELL PLC | 72,597 | $4.1B | 77.40% | |
| 231 | EWKISHARES TR | 84,590 | $4.0B | 77.10% | |
| 232 | LQDISHARES TR | 34,080 | $4.0B | 76.73% | |
| 233 | NOVEURNATIONAL OILWELL VARCO INC | 99,435 | $4.0B | 76.12% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 36,972 | $4.0B | 75.76% | |
| 235 | ADBEADOBE SYS INC | 30,188 | $3.9B | 75.01% | |
| 236 | LLYLILLY ELI & CO | 46,540 | $3.9B | 74.75% | |
| 237 | COSTCOSTCO WHSL CORP NEW | 23,066 | $3.9B | 73.87% | |
| 238 | NWSANEWS CORP NEW | 293,629 | $3.8B | 72.89% | |
| 239 | WDCWESTERN DIGITAL CORP | 46,240 | $3.8B | 72.88% | |
| 240 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,769 | $3.8B | 72.47% | |
| 241 | —EDGEWELL PERS CARE CO | 51,716 | $3.8B | 72.25% | |
| 242 | TRVTRAVELERS COMPANIES INC | 30,981 | $3.7B | 71.31% | |
| 243 | EFAISHARES TR | 59,164 | $3.7B | 70.37% | |
| 244 | GOOGALPHABET INC | 4,427 | $3.7B | 70.13% | |
| 245 | —TWENTY FIRST CENTY FOX INC | 112,857 | $3.7B | 69.80% | |
| 246 | —DELPHI AUTOMOTIVE PLC | 44,994 | $3.6B | 69.17% | |
| 247 | ENBENBRIDGE INC | 85,844 | $3.6B | 68.60% | |
| 248 | SBUXSTARBUCKS CORP | 61,460 | $3.6B | 68.54% | |
| 249 | VWOVANGUARD INTL EQUITY INDEX F | 89,765 | $3.6B | 68.08% | |
| 250 | RIORIO TINTO PLC | 87,607 | $3.6B | 68.06% | |
| 251 | CTLEURCENTURYLINK INC | 149,027 | $3.5B | 67.09% | |
| 252 | CAHCARDINAL HEALTH INC | 42,856 | $3.5B | 66.75% | |
| 253 | CHDCHURCH & DWIGHT INC | 69,255 | $3.5B | 65.96% | |
| 254 | WBAWALGREENS BOOTS ALLIANCE INC | 41,427 | $3.4B | 65.71% | |
| 255 | KYNKAYNE ANDERSON MLP INVT CO | 160,945 | $3.4B | 64.55% | |
| 256 | PTCTPTC THERAPEUTICS INC | 342,672 | $3.4B | 64.40% | |
| 257 | PPLPPL CORP | 90,032 | $3.4B | 64.28% | |
| 258 | DALDELTA AIR LINES INC DEL | 73,132 | $3.4B | 64.19% | |
| 259 | PLDPROLOGIS INC | 64,767 | $3.4B | 64.17% | |
| 260 | HALHALLIBURTON CO | 67,866 | $3.3B | 63.79% | |
| 261 | CRMSALESFORCE COM INC | 39,887 | $3.3B | 62.83% | |
| 262 | NKENIKE INC | 58,934 | $3.3B | 62.72% | |
| 263 | FDO.FMACYS INC | 109,105 | $3.2B | 61.76% | |
| 264 | ABTABBOTT LABS | 72,131 | $3.2B | 61.17% | |
| 265 | LBAIUSDLAKELAND BANCORP INC | 163,374 | $3.2B | 61.15% | |
| 266 | —DR PEPPER SNAPPLE GROUP INC | 32,459 | $3.2B | 60.69% | |
| 267 | WMTWAL-MART STORES INC | 43,324 | $3.1B | 59.64% | |
| 268 | —POWERSHARES QQQ TRUST | 23,318 | $3.1B | 58.95% | |
| 269 | EMREMERSON ELEC CO | 50,740 | $3.0B | 58.00% | |
| 270 | SOSOUTHERN CO | 58,213 | $2.9B | 55.34% | |
| 271 | VTIVANGUARD INDEX FDS | 23,839 | $2.9B | 55.23% | |
| 272 | —POWERSHARES ETF TR II | 113,305 | $2.9B | 55.08% | |
| 273 | 4DHDANA INCORPORATED | 145,430 | $2.8B | 53.63% | |
| 274 | NVONOVO-NORDISK A S | 81,816 | $2.8B | 53.57% | |
| 275 | KRKROGER CO | 93,966 | $2.8B | 52.92% | |
| 276 | KHCKRAFT HEINZ CO | 30,402 | $2.8B | 52.73% | |
| 277 | —RYDEX ETF TRUST | 30,190 | $2.7B | 52.37% | |
| 278 | MOSMOSAIC CO NEW | 92,031 | $2.7B | 51.28% | |
| 279 | BKRBAKER HUGHES INC | 44,721 | $2.7B | 51.09% | |
| 280 | —SYNCHRONY FINL | 77,542 | $2.7B | 50.80% | |
| 281 | STTSPDR SERIES TRUST | 71,901 | $2.7B | 50.70% | |
| 282 | SYMCEURSYMANTEC CORP | 86,299 | $2.6B | 50.57% | |
| 283 | AFLAFLAC INC | 35,180 | $2.5B | 48.66% | |
| 284 | MRO*MARATHON OIL CORP | 159,297 | $2.5B | 48.07% | |
| 285 | BIIBBIOGEN INC | 9,153 | $2.5B | 47.80% | |
| 286 | WFRDWEATHERFORD INTL PLC | 375,950 | $2.5B | 47.74% | |
| 287 | GQ9SPDR GOLD TRUST | 20,889 | $2.5B | 47.36% | |
| 288 | —VANECK VECTORS ETF TR | 80,616 | $2.5B | 47.06% | |
| 289 | KMIKINDER MORGAN INC DEL | 112,656 | $2.4B | 46.77% | |
| 290 | TIPISHARES TR | 21,289 | $2.4B | 46.62% | |
| 291 | DGXQUEST DIAGNOSTICS INC | 24,758 | $2.4B | 46.43% | |
| 292 | —MYLAN N V | 61,800 | $2.4B | 46.02% | |
| 293 | DUKDUKE ENERGY CORP NEW | 29,210 | $2.4B | 45.76% | |
| 294 | GPCGENUINE PARTS CO | 25,457 | $2.4B | 44.92% | |
| 295 | SYKSTRYKER CORP | 17,812 | $2.3B | 44.78% | |
| 296 | CNCCENTENE CORP DEL | 32,859 | $2.3B | 44.73% | |
| 297 | ORIOLD REP INTL CORP | 114,091 | $2.3B | 44.63% | |
| 298 | UNUSDUNILEVER N V | 46,732 | $2.3B | 44.34% | |
| 299 | TXNTEXAS INSTRS INC | 28,729 | $2.3B | 44.19% | |
| 300 | SUBISHARES TR | 21,910 | $2.3B | 44.17% |