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 |
|---|---|---|---|---|---|
| 501 | FLOTISHARES TR | 9,443 | $480.0M | 9.17% | |
| 502 | —CAPITAL BK FINL CORP | 11,000 | $477.0M | 9.11% | |
| 503 | GLPIGAMING & LEISURE PPTYS INC | 13,597 | $454.0M | 8.67% | |
| 504 | DDOMINION RES INC VA NEW | 5,807 | $450.0M | 8.59% | |
| 505 | EWJISHARES INC | 8,644 | $445.0M | 8.50% | |
| 506 | HPTUSDHOSPITALITY PPTYS TR | 14,101 | $445.0M | 8.50% | |
| 507 | —AMTRUST FINL SVCS INC | 24,112 | $445.0M | 8.50% | |
| 508 | —PEAK RESORTS INC | 77,728 | $439.0M | 8.38% | |
| 509 | ILCGISHARES TR | 3,278 | $432.0M | 8.25% | |
| 510 | 9990302DAPACHE CORP | 8,346 | $429.0M | 8.19% | |
| 511 | BRHYISHARES TR | 5,080 | $426.0M | 8.14% | |
| 512 | ASMLASML HOLDING N V | 3,145 | $418.0M | 7.98% | |
| 513 | TRPTRANSCANADA CORP | 8,995 | $415.0M | 7.93% | |
| 514 | AZNASTRAZENECA PLC | 13,097 | $408.0M | 7.79% | |
| 515 | DESWISDOMTREE TR | 5,055 | $408.0M | 7.79% | |
| 516 | SCHFSCHWAB STRATEGIC TR | 13,626 | $407.0M | 7.77% | |
| 517 | —AKORN INC | 16,870 | $406.0M | 7.75% | |
| 518 | —NEENAH PAPER INC | 5,425 | $405.0M | 7.73% | |
| 519 | 35VVEON LTD | 99,289 | $405.0M | 7.73% | |
| 520 | —URSTADT BIDDLE PPTYS INC | 15,575 | $401.0M | 7.66% | |
| 521 | OPKOPKO HEALTH INC | 49,603 | $397.0M | 7.58% | |
| 522 | GAMGENERAL AMERN INVS INC | 11,575 | $388.0M | 7.41% | |
| 523 | ECLECOLAB INC | 3,076 | $386.0M | 7.37% | |
| 524 | —CRAY INC | 17,450 | $382.0M | 7.30% | |
| 525 | ACGLARCH CAP GROUP LTD | 4,010 | $380.0M | 7.26% | |
| 526 | IYRISHARES TR | 4,800 | $377.0M | 7.20% | |
| 527 | —REYNOLDS AMERICAN INC | 5,985 | $377.0M | 7.20% | |
| 528 | VRTXVERTEX PHARMACEUTICALS INC | 3,400 | $372.0M | 7.10% | |
| 529 | AEGAEGON N V | 72,514 | $372.0M | 7.10% | |
| 530 | LBTYBLIBERTY GLOBAL PLC | 16,075 | $370.0M | 7.07% | |
| 531 | NRKNUVEEN NEW YORK AMT QLT MUNI | 28,378 | $368.0M | 7.03% | |
| 532 | —AMERICAN RAILCAR INDS INC | 8,900 | $366.0M | 6.99% | |
| 533 | SIRIEURSIRIUS XM HLDGS INC | 69,735 | $359.0M | 6.86% | |
| 534 | BNEDBARNES & NOBLE INC | 38,250 | $354.0M | 6.76% | |
| 535 | —BLACKROCK MUNI 2018 TERM TR | 23,425 | $354.0M | 6.76% | |
| 536 | TDTORONTO DOMINION BK ONT | 7,045 | $353.0M | 6.74% | |
| 537 | CPACOPA HOLDINGS SA | 3,109 | $349.0M | 6.66% | |
| 538 | AEMAGNICO EAGLE MINES LTD | 8,169 | $347.0M | 6.63% | |
| 539 | ERICERICSSON | 51,825 | $344.0M | 6.57% | |
| 540 | APOGAPOGEE ENTERPRISES INC | 5,775 | $344.0M | 6.57% | |
| 541 | SCHZSCHWAB STRATEGIC TR | 6,606 | $342.0M | 6.53% | |
| 542 | NLYEURANNALY CAP MGMT INC | 30,794 | $342.0M | 6.53% | |
| 543 | FMSFRESENIUS MED CARE AG&CO KGA | 8,059 | $340.0M | 6.49% | |
| 544 | —INTEL CORP | 250,000 | $340.0M | 6.49% | |
| 545 | IPINTL PAPER CO | 6,603 | $335.0M | 6.40% | |
| 546 | DBEFDBX ETF TR | 11,325 | $335.0M | 6.40% | |
| 547 | —GOL LINHAS AEREAS INTLG S A | 12,475 | $331.0M | 6.32% | |
| 548 | IJTISHARES TR | 2,143 | $328.0M | 6.26% | |
| 549 | DNKNDUNKIN BRANDS GROUP INC | 5,990 | $328.0M | 6.26% | |
| 550 | BSVVANGUARD BD INDEX FD INC | 4,099 | $327.0M | 6.24% | |
| 551 | XLUSELECT SECTOR SPDR TR | 6,341 | $325.0M | 6.21% | |
| 552 | —ENCANA CORP | 27,103 | $317.0M | 6.05% | |
| 553 | SCHDSCHWAB STRATEGIC TR | 7,099 | $316.0M | 6.03% | |
| 554 | —EVERI HLDGS INC | 65,250 | $313.0M | 5.98% | |
| 555 | CXCEMEX SAB DE CV | 34,388 | $312.0M | 5.96% | |
| 556 | —AETNA INC NEW | 2,444 | $312.0M | 5.96% | |
| 557 | FNFABRINET | 7,375 | $310.0M | 5.92% | |
| 558 | DLTHDULUTH HLDGS INC | 14,400 | $307.0M | 5.86% | |
| 559 | HMCHONDA MOTOR LTD | 10,159 | $307.0M | 5.86% | |
| 560 | —PINNACLE FOODS INC DEL | 5,300 | $307.0M | 5.86% | |
| 561 | SHYISHARES TR | 3,623 | $306.0M | 5.84% | |
| 562 | BB3BROOKLINE BANCORP INC DEL | 19,500 | $305.0M | 5.82% | |
| 563 | HSYHERSHEY CO | 2,776 | $303.0M | 5.79% | |
| 564 | XLISELECT SECTOR SPDR TR | 4,624 | $301.0M | 5.75% | |
| 565 | EMBISHARES TR | 2,635 | $300.0M | 5.73% | |
| 566 | —PRUDENTIAL GLB SHT DUR HG YL | 19,915 | $297.0M | 5.67% | |
| 567 | IWDISHARES TR | 2,548 | $293.0M | 5.60% | |
| 568 | —SPDR INDEX SHS FDS | 7,650 | $291.0M | 5.56% | |
| 569 | XLVSELECT SECTOR SPDR TR | 3,858 | $287.0M | 5.48% | |
| 570 | —TWENTY FIRST CENTY FOX INC | 8,900 | $283.0M | 5.40% | |
| 571 | INCYINCYTE CORP | 2,111 | $282.0M | 5.39% | |
| 572 | EOGEOG RES INC | 2,883 | $281.0M | 5.37% | |
| 573 | —COTT CORP QUE | 22,700 | $281.0M | 5.37% | |
| 574 | FTNTFORTINET INC | 7,295 | $280.0M | 5.35% | |
| 575 | CHLUSDCHINA MOBILE LIMITED | 5,040 | $278.0M | 5.31% | |
| 576 | GTNGRAY TELEVISION INC | 19,105 | $277.0M | 5.29% | |
| 577 | PAAPLAINS ALL AMERN PIPELINE L | 8,666 | $274.0M | 5.23% | |
| 578 | —GCP APPLIED TECHNOLOGIES INC | 8,302 | $271.0M | 5.18% | |
| 579 | VUGVANGUARD INDEX FDS | 2,218 | $270.0M | 5.16% | |
| 580 | DONWISDOMTREE TR | 2,735 | $267.0M | 5.10% | |
| 581 | HEDJWISDOMTREE TR | 4,254 | $267.0M | 5.10% | |
| 582 | —CAMBREX CORP | 4,850 | $267.0M | 5.10% | |
| 583 | OEFISHARES TR | 2,480 | $260.0M | 4.97% | |
| 584 | BOBEUSDBOB EVANS FARMS INC | 4,000 | $259.0M | 4.95% | |
| 585 | EVSBEATON VANCE TXMGD GL BUYWR O | 23,600 | $257.0M | 4.91% | |
| 586 | HFWAHERITAGE FINL CORP WASH | 10,300 | $255.0M | 4.87% | |
| 587 | —GOLDCORP INC NEW | 17,414 | $254.0M | 4.85% | |
| 588 | UBSUBS GROUP AG | 15,898 | $254.0M | 4.85% | |
| 589 | ZTSZOETIS INC | 4,747 | $253.0M | 4.83% | |
| 590 | MTDRMATADOR RES CO | 10,650 | $253.0M | 4.83% | |
| 591 | —PIMCO DYNMIC CREDIT AND MRT | 11,750 | $252.0M | 4.81% | |
| 592 | BCRUSDBARD C R INC | 1,000 | $249.0M | 4.76% | |
| 593 | NBL2EURNOBLE ENERGY INC | 7,185 | $247.0M | 4.72% | |
| 594 | PPGPPG INDS INC | 2,345 | $246.0M | 4.70% | |
| 595 | —A H BELO CORP | 39,779 | $245.0M | 4.68% | |
| 596 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,120 | $244.0M | 4.66% | |
| 597 | —LUXOTTICA GROUP S P A | 4,388 | $242.0M | 4.62% | |
| 598 | HN9HANESBRANDS INC | 11,650 | $242.0M | 4.62% | |
| 599 | —ORBCOMM INC | 25,000 | $239.0M | 4.56% | |
| 600 | —SHIP FINANCE INTERNATIONAL L | 16,225 | $239.0M | 4.56% |