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 |
|---|---|---|---|---|---|
| 401 | HDSUSDHD SUPPLY HLDGS INC | 22,465 | $924.0M | 17.65% | |
| 402 | EEMISHARES TR | 23,258 | $916.0M | 17.49% | |
| 403 | BABAALIBABA GROUP HLDG LTD | 8,416 | $907.0M | 17.32% | |
| 404 | ADPAUTOMATIC DATA PROCESSING IN | 8,806 | $902.0M | 17.23% | |
| 405 | PFXFVANECK VECTORS ETF TR | 44,785 | $899.0M | 17.17% | |
| 406 | HCAHCA HOLDINGS INC | 10,032 | $893.0M | 17.05% | |
| 407 | OMCOMNICOM GROUP INC | 10,314 | $889.0M | 16.98% | |
| 408 | RSGREPUBLIC SVCS INC | 13,967 | $877.0M | 16.75% | |
| 409 | —AGRIUM INC | 9,166 | $876.0M | 16.73% | |
| 410 | TXNMPNM RES INC | 23,500 | $870.0M | 16.61% | |
| 411 | RYAAYRYANAIR HLDGS PLC | 10,440 | $866.0M | 16.54% | |
| 412 | MATMATTEL INC | 33,756 | $864.0M | 16.50% | |
| 413 | KLACKLA-TENCOR CORP | 9,063 | $862.0M | 16.46% | |
| 414 | NXPINXP SEMICONDUCTORS N V | 8,269 | $860.0M | 16.42% | |
| 415 | BGTBLACKROCK FLOATING RATE INCO | 59,996 | $857.0M | 16.37% | |
| 416 | XLKSELECT SECTOR SPDR TR | 15,994 | $853.0M | 16.29% | |
| 417 | XLYSELECT SECTOR SPDR TR | 9,641 | $848.0M | 16.19% | |
| 418 | —MITEL NETWORKS CORP | 121,850 | $844.0M | 16.12% | |
| 419 | CP.TOCANADIAN PAC RY LTD | 5,719 | $840.0M | 16.04% | |
| 420 | JCIJOHNSON CTLS INTL PLC | 19,798 | $834.0M | 15.93% | |
| 421 | SRSPIRE INC | 12,210 | $824.0M | 15.74% | |
| 422 | PYPLPAYPAL HLDGS INC | 18,637 | $802.0M | 15.32% | |
| 423 | DSLDOUBLELINE INCOME SOLUTIONS | 39,900 | $801.0M | 15.30% | |
| 424 | NFLXNETFLIX INC | 5,366 | $793.0M | 15.14% | |
| 425 | —AMIRA NATURE FOODS LTD | 147,517 | $791.0M | 15.11% | |
| 426 | PHGKONINKLIJKE PHILIPS N V | 24,625 | $791.0M | 15.11% | |
| 427 | CAGCONAGRA BRANDS INC | 19,384 | $782.0M | 14.93% | |
| 428 | —WHOLE FOODS MKT INC | 26,277 | $781.0M | 14.92% | |
| 429 | MLPAUSDGLOBAL X FDS | 66,800 | $776.0M | 14.82% | |
| 430 | ABALLIANCEBERNSTEIN HOLDING LP | 33,600 | $768.0M | 14.67% | |
| 431 | CMCDN IMPERIAL BK COMM TORONTO | 8,890 | $766.0M | 14.63% | |
| 432 | VLYVALLEY NATL BANCORP | 64,689 | $763.0M | 14.57% | |
| 433 | SAPSAP SE | 7,767 | $762.0M | 14.55% | |
| 434 | CMECME GROUP INC | 6,355 | $755.0M | 14.42% | |
| 435 | MAMASTERCARD INCORPORATED | 6,700 | $754.0M | 14.40% | |
| 436 | AIGAMERICAN INTL GROUP INC | 11,907 | $743.0M | 14.19% | |
| 437 | PSAPUBLIC STORAGE | 3,360 | $736.0M | 14.06% | |
| 438 | JWNUSDNORDSTROM INC | 15,806 | $736.0M | 14.06% | |
| 439 | SIXEURSIX FLAGS ENTMT CORP NEW | 12,340 | $734.0M | 14.02% | |
| 440 | ABXBARRICK GOLD CORP | 38,038 | $722.0M | 13.79% | |
| 441 | SONYSONY CORP | 21,412 | $722.0M | 13.79% | |
| 442 | CSXCSX CORP | 15,400 | $717.0M | 13.69% | |
| 443 | —INTERNAP CORP | 191,500 | $712.0M | 13.60% | |
| 444 | PEOEXELON CORP | 19,801 | $712.0M | 13.60% | |
| 445 | VXUSVANGUARD STAR FD | 14,138 | $702.0M | 13.41% | |
| 446 | DTEDTE ENERGY CO | 6,814 | $696.0M | 13.29% | |
| 447 | INGING GROEP N V | 46,156 | $696.0M | 13.29% | |
| 448 | SKAASKECHERS U S A INC | 25,350 | $696.0M | 13.29% | |
| 449 | IXNISHARES TR | 5,595 | $695.0M | 13.27% | |
| 450 | HBC2HSBC HLDGS PLC | 16,981 | $693.0M | 13.23% | |
| 451 | AVYAVERY DENNISON CORP | 8,600 | $693.0M | 13.23% | |
| 452 | NBISYANDEX N V | 31,534 | $692.0M | 13.22% | |
| 453 | BTUSDBT GROUP PLC | 34,334 | $690.0M | 13.18% | |
| 454 | AQLTISHARES TR | 12,545 | $687.0M | 13.12% | |
| 455 | SUSUNCOR ENERGY INC NEW | 22,306 | $686.0M | 13.10% | |
| 456 | —GASLOG LTD | 44,677 | $686.0M | 13.10% | |
| 457 | SQMSOCIEDAD QUIMICA MINERA DE C | 19,625 | $675.0M | 12.89% | |
| 458 | IVEISHARES TR | 6,456 | $672.0M | 12.83% | |
| 459 | LDELANDEC CORP | 55,250 | $663.0M | 12.66% | |
| 460 | UTHUNITED THERAPEUTICS CORP DEL | 4,870 | $659.0M | 12.59% | |
| 461 | —BOFI HLDG INC | 25,050 | $655.0M | 12.51% | |
| 462 | SCHBSCHWAB STRATEGIC TR | 11,456 | $654.0M | 12.49% | |
| 463 | CHTRCHARTER COMMUNICATIONS INC N | 1,969 | $644.0M | 12.30% | |
| 464 | CHICALAMOS CONV OPP AND INC FD | 58,450 | $643.0M | 12.28% | |
| 465 | —POWERSHARES ETF TR II | 42,586 | $631.0M | 12.05% | |
| 466 | IRINGERSOLL-RAND PLC | 7,634 | $621.0M | 11.86% | |
| 467 | PUKNPRUDENTIAL PLC | 14,625 | $620.0M | 11.84% | |
| 468 | DELLDELL TECHNOLOGIES INC | 9,638 | $618.0M | 11.80% | |
| 469 | TIFEURTIFFANY & CO NEW | 6,461 | $616.0M | 11.76% | |
| 470 | TAPMOLSON COORS BREWING CO | 6,416 | $614.0M | 11.73% | |
| 471 | CPBCAMPBELL SOUP CO | 10,652 | $610.0M | 11.65% | |
| 472 | LSCCLATTICE SEMICONDUCTOR CORP | 87,750 | $607.0M | 11.59% | |
| 473 | NYCBEURNEW YORK CMNTY BANCORP INC | 43,303 | $605.0M | 11.55% | |
| 474 | SYYSYSCO CORP | 11,628 | $604.0M | 11.53% | |
| 475 | FRCBFIRST REP BK SAN FRANCISCO C | 6,430 | $603.0M | 11.52% | |
| 476 | VOOGVANGUARD ADMIRAL FDS INC | 5,050 | $597.0M | 11.40% | |
| 477 | —GLOBAL X FDS | 45,403 | $594.0M | 11.34% | |
| 478 | —CLAYMORE EXCHANGE TRD FD TR | 18,272 | $576.0M | 11.00% | |
| 479 | GRA1EURGRACE W R & CO DEL NEW | 8,202 | $572.0M | 10.92% | |
| 480 | BXPBOSTON PROPERTIES INC | 4,165 | $551.0M | 10.52% | |
| 481 | SPBSPECTRUM BRANDS HLDGS INC | 3,907 | $543.0M | 10.37% | |
| 482 | —STAPLES INC | 60,677 | $532.0M | 10.16% | |
| 483 | SRISTONERIDGE INC | 29,300 | $532.0M | 10.16% | |
| 484 | CUBECUBESMART | 20,220 | $525.0M | 10.03% | |
| 485 | —GOVERNMENT PPTYS INCOME TR | 25,100 | $525.0M | 10.03% | |
| 486 | WYWEYERHAEUSER CO | 15,315 | $520.0M | 9.93% | |
| 487 | DRIDARDEN RESTAURANTS INC | 6,200 | $519.0M | 9.91% | |
| 488 | VOOVANGUARD INDEX FDS | 2,400 | $519.0M | 9.91% | |
| 489 | MTRNMATERION CORP | 15,450 | $518.0M | 9.89% | |
| 490 | —ABERDEEN ASIA PACIFIC INCOM | 103,250 | $515.0M | 9.84% | |
| 491 | —ORBITAL ATK INC | 5,212 | $511.0M | 9.76% | |
| 492 | NEMNEWMONT MINING CORP | 15,482 | $510.0M | 9.74% | |
| 493 | TPLUSDTEXAS PAC LD TR | 1,800 | $504.0M | 9.63% | |
| 494 | WPPWPP PLC NEW | 4,579 | $501.0M | 9.57% | |
| 495 | AMCAMC ENTMT HLDGS INC | 15,857 | $499.0M | 9.53% | |
| 496 | —CHICAGO BRIDGE & IRON CO N V | 16,202 | $498.0M | 9.51% | |
| 497 | —OAKTREE CAP GROUP LLC | 10,925 | $495.0M | 9.45% | |
| 498 | AXTIAXT INC | 85,000 | $493.0M | 9.42% | |
| 499 | PCARPACCAR INC | 7,300 | $491.0M | 9.38% | |
| 500 | —TIME INC NEW | 25,146 | $487.0M | 9.30% |