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 |
|---|---|---|---|---|---|
| 301 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 95,963 | $2.3B | 43.87% | |
| 302 | VOVANGUARD INDEX FDS | 16,119 | $2.2B | 42.85% | |
| 303 | —HESS CORP | 46,487 | $2.2B | 42.80% | |
| 304 | —GANNETT CO INC | 262,684 | $2.2B | 42.03% | |
| 305 | AMZNAMAZON COM INC | 2,457 | $2.2B | 41.59% | |
| 306 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 74,824 | $2.2B | 41.58% | |
| 307 | PFNPIMCO INCOME STRATEGY FUND I | 214,961 | $2.2B | 41.25% | |
| 308 | OUTOUTFRONT MEDIA INC | 80,291 | $2.1B | 40.72% | |
| 309 | AAALCOA CORP | 61,910 | $2.1B | 40.68% | |
| 310 | AVGOBROADCOM LTD | 9,560 | $2.1B | 39.97% | |
| 311 | AKAMAKAMAI TECHNOLOGIES INC | 34,950 | $2.1B | 39.86% | |
| 312 | —ENDOCYTE INC | 806,516 | $2.1B | 39.59% | |
| 313 | ETENERGY TRANSFER EQUITY L P | 101,965 | $2.0B | 38.42% | |
| 314 | IWFISHARES TR | 17,478 | $2.0B | 37.98% | |
| 315 | IJRISHARES TR | 28,757 | $2.0B | 37.98% | |
| 316 | ENRENERGIZER HLDGS INC NEW | 35,277 | $2.0B | 37.56% | |
| 317 | MUBISHARES TR | 17,968 | $2.0B | 37.39% | |
| 318 | PEGPUBLIC SVC ENTERPRISE GROUP | 43,839 | $1.9B | 37.13% | |
| 319 | UALUNITED CONTL HLDGS INC | 27,254 | $1.9B | 36.76% | |
| 320 | —ELECTRONICS FOR IMAGING INC | 39,225 | $1.9B | 36.57% | |
| 321 | —SILVER WHEATON CORP | 91,629 | $1.9B | 36.48% | |
| 322 | NVGNUVEEN AMT FREE MUN CR INC F | 130,357 | $1.9B | 36.40% | |
| 323 | HAINHAIN CELESTIAL GROUP INC | 50,417 | $1.9B | 35.83% | |
| 324 | EDCONSOLIDATED EDISON INC | 24,108 | $1.9B | 35.75% | |
| 325 | COHREURCOHERENT INC | 9,100 | $1.9B | 35.73% | |
| 326 | —BLACKROCK CORE BD TR | 138,837 | $1.9B | 35.39% | |
| 327 | GSKGLAXOSMITHKLINE PLC | 43,895 | $1.9B | 35.35% | |
| 328 | SMGSCOTTS MIRACLE GRO CO | 19,538 | $1.8B | 34.85% | |
| 329 | —VIDEOCON D2H LTD | 156,533 | $1.8B | 34.38% | |
| 330 | MCXMCCORMICK & CO INC | 18,008 | $1.8B | 33.55% | |
| 331 | —KKR & CO L P DEL | 94,950 | $1.7B | 33.06% | |
| 332 | IJSISHARES TR | 12,460 | $1.7B | 33.00% | |
| 333 | RWXSPDR INDEX SHS FDS | 45,519 | $1.7B | 32.50% | |
| 334 | KEYKEYCORP NEW | 95,283 | $1.7B | 32.35% | |
| 335 | OXYOCCIDENTAL PETE CORP DEL | 26,619 | $1.7B | 32.22% | |
| 336 | —COACH INC | 40,262 | $1.7B | 31.78% | |
| 337 | —FRONTIER COMMUNICATIONS CORP | 776,534 | $1.7B | 31.74% | |
| 338 | IJHISHARES TR | 9,652 | $1.7B | 31.57% | |
| 339 | CVA1EURCOVANTA HLDG CORP | 102,926 | $1.6B | 30.86% | |
| 340 | SNYSANOFI | 35,430 | $1.6B | 30.61% | |
| 341 | IWMISHARES TR | 11,582 | $1.6B | 30.40% | |
| 342 | DOVDOVER CORP | 19,692 | $1.6B | 30.21% | |
| 343 | VIGVANGUARD SPECIALIZED PORTFOL | 17,475 | $1.6B | 30.02% | |
| 344 | AEPAMERICAN ELEC PWR INC | 23,214 | $1.6B | 29.75% | |
| 345 | ABJAABB LTD | 65,482 | $1.5B | 29.26% | |
| 346 | VAREURVARIAN MED SYS INC | 16,717 | $1.5B | 29.09% | |
| 347 | ADMARCHER DANIELS MIDLAND CO | 33,047 | $1.5B | 29.05% | |
| 348 | SCHASCHWAB STRATEGIC TR | 24,030 | $1.5B | 28.89% | |
| 349 | LN5LANNET INC | 66,895 | $1.5B | 28.55% | |
| 350 | EVNEATON VANCE MUNI INCOME TRUS | 115,800 | $1.5B | 28.40% | |
| 351 | NTRSNORTHERN TR CORP | 16,908 | $1.5B | 27.96% | |
| 352 | WCCWESCO INTL INC | 20,750 | $1.4B | 27.56% | |
| 353 | DYHTARGET CORP | 25,953 | $1.4B | 27.35% | |
| 354 | —OCLARO INC | 145,190 | $1.4B | 27.23% | |
| 355 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,469 | $1.4B | 27.12% | |
| 356 | —POWERSHARES ETF TR II | 32,619 | $1.4B | 27.08% | |
| 357 | FFORD MTR CO DEL | 121,410 | $1.4B | 26.98% | |
| 358 | AGGISHARES TR | 12,491 | $1.4B | 25.88% | |
| 359 | NWSANEWS CORP NEW | 98,964 | $1.3B | 25.51% | |
| 360 | SHMSPDR SER TR | 27,337 | $1.3B | 25.28% | |
| 361 | XLESELECT SECTOR SPDR TR | 18,923 | $1.3B | 25.27% | |
| 362 | —EXPRESS SCRIPTS HLDG CO | 20,047 | $1.3B | 25.23% | |
| 363 | BENFRANKLIN RES INC | 30,760 | $1.3B | 24.75% | |
| 364 | —LIBERTY GLOBAL PLC | 36,772 | $1.3B | 24.60% | |
| 365 | STXSEAGATE TECHNOLOGY PLC | 27,707 | $1.3B | 24.31% | |
| 366 | BTTBLACKROCK MUN 2030 TAR TERM | 56,105 | $1.3B | 24.25% | |
| 367 | VTIPVANGUARD MALVERN FDS | 25,580 | $1.3B | 24.16% | |
| 368 | HYGISHARES TR | 14,228 | $1.2B | 23.85% | |
| 369 | LOWLOWES COS INC | 15,003 | $1.2B | 23.55% | |
| 370 | —APPLIED INDL TECHNOLOGIES IN | 19,524 | $1.2B | 23.07% | |
| 371 | MPCMARATHON PETE CORP | 23,846 | $1.2B | 23.01% | |
| 372 | INGRINGREDION INC | 9,951 | $1.2B | 22.88% | |
| 373 | CELGCELGENE CORP | 9,515 | $1.2B | 22.61% | |
| 374 | BWABORGWARNER INC | 28,287 | $1.2B | 22.57% | |
| 375 | AMATAPPLIED MATLS INC | 30,148 | $1.2B | 22.40% | |
| 376 | TJXTJX COS INC NEW | 14,763 | $1.2B | 22.29% | |
| 377 | PRGOPERRIGO CO PLC | 17,392 | $1.2B | 22.06% | |
| 378 | EMNEASTMAN CHEM CO | 14,142 | $1.1B | 21.83% | |
| 379 | —SHIRE PLC | 6,538 | $1.1B | 21.75% | |
| 380 | —POWERSHARES ETF TRUST | 60,825 | $1.1B | 21.68% | |
| 381 | HIGHARTFORD FINL SVCS GROUP INC | 23,291 | $1.1B | 21.39% | |
| 382 | SJMSMUCKER J M CO | 8,490 | $1.1B | 21.26% | |
| 383 | SCHXSCHWAB STRATEGIC TR | 19,740 | $1.1B | 21.22% | |
| 384 | PFFISHARES TR | 28,592 | $1.1B | 21.12% | |
| 385 | BKNGPRICELINE GRP INC | 614 | $1.1B | 20.87% | |
| 386 | ROKROCKWELL AUTOMATION INC | 7,012 | $1.1B | 20.85% | |
| 387 | ULUNILEVER PLC | 22,117 | $1.1B | 20.84% | |
| 388 | USBUS BANCORP DEL | 20,953 | $1.1B | 20.61% | |
| 389 | WMBWILLIAMS COS INC DEL | 36,151 | $1.1B | 20.43% | |
| 390 | RTN1USDRAYTHEON CO | 7,004 | $1.1B | 20.40% | |
| 391 | NSCNORFOLK SOUTHERN CORP | 9,219 | $1.0B | 19.71% | |
| 392 | —SYNGENTA AG | 11,543 | $1.0B | 19.52% | |
| 393 | ENSENERSYS | 12,875 | $1.0B | 19.40% | |
| 394 | COFCAPITAL ONE FINL CORP | 11,692 | $1.0B | 19.35% | |
| 395 | XLFSELECT SECTOR SPDR TR | 42,678 | $1.0B | 19.35% | |
| 396 | WYNNWYNN RESORTS LTD | 8,755 | $1.0B | 19.15% | |
| 397 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $999.0M | 19.08% | |
| 398 | VGITVANGUARD SCOTTSDALE FDS | 10,871 | $939.0M | 17.93% | |
| 399 | APUAMERIGAS PARTNERS L P | 19,763 | $931.0M | 17.78% | |
| 400 | BPBP PLC | 26,870 | $928.0M | 17.72% |