PINNACLE ASSOCIATES LTD Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$5.1T
Holdings
678
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 50,371 | $5.2B | 0.10% | |
| 202 | VOVANGUARD INDEX FDS | 33,607 | $5.2B | 0.10% | |
| 203 | —APTIV PLC | 60,916 | $5.2B | 0.10% | |
| 204 | VWOVANGUARD INTL EQUITY INDEX F | 107,986 | $5.1B | 0.10% | |
| 205 | FDXFEDEX CORP | 20,962 | $5.0B | 0.10% | |
| 206 | TXTTEXTRON INC | 84,625 | $5.0B | 0.10% | |
| 207 | PAYXPAYCHEX INC | 80,972 | $5.0B | 0.10% | |
| 208 | HRSEURHARRIS CORP DEL | 30,614 | $4.9B | 0.10% | |
| 209 | CBCHUBB LIMITED | 35,978 | $4.9B | 0.10% | |
| 210 | —WESTROCK CO | 75,460 | $4.8B | 0.09% | |
| 211 | JT5MUELLER WTR PRODS INC | 433,754 | $4.7B | 0.09% | |
| 212 | KOCOCA COLA CO | 108,505 | $4.7B | 0.09% | |
| 213 | TKRTIMKEN CO | 102,946 | $4.7B | 0.09% | |
| 214 | MTSIMACOM TECH SOLUTIONS HLDGS I | 282,510 | $4.7B | 0.09% | |
| 215 | EFAISHARES TR | 66,742 | $4.7B | 0.09% | |
| 216 | CLXCLOROX CO DEL | 34,722 | $4.6B | 0.09% | |
| 217 | PRFUSDPOWERSHARES ETF TRUST | 41,815 | $4.6B | 0.09% | |
| 218 | CELGCELGENE CORP | 51,429 | $4.6B | 0.09% | |
| 219 | ESEVERSOURCE ENERGY | 77,689 | $4.6B | 0.09% | |
| 220 | XPOXPO LOGISTICS INC | 44,455 | $4.5B | 0.09% | |
| 221 | WFCWELLS FARGO CO NEW | 85,040 | $4.5B | 0.09% | |
| 222 | MDTMEDTRONIC PLC | 55,045 | $4.4B | 0.09% | |
| 223 | HASHASBRO INC | 52,124 | $4.4B | 0.09% | |
| 224 | NVDANVIDIA CORP | 18,660 | $4.3B | 0.08% | |
| 225 | ELVANTHEM INC | 19,664 | $4.3B | 0.08% | |
| 226 | RIORIO TINTO PLC | 83,200 | $4.3B | 0.08% | |
| 227 | —POWERSHARES ETF TR II | 168,047 | $4.2B | 0.08% | |
| 228 | —SHIRE PLC | 28,258 | $4.2B | 0.08% | |
| 229 | EPDENTERPRISE PRODS PARTNERS L | 172,208 | $4.2B | 0.08% | |
| 230 | EWKISHARES TR | 80,591 | $4.2B | 0.08% | |
| 231 | LLYLILLY ELI & CO | 54,058 | $4.2B | 0.08% | |
| 232 | NWSANEWS CORP NEW | 264,408 | $4.2B | 0.08% | |
| 233 | BIIBBIOGEN INC | 15,127 | $4.1B | 0.08% | |
| 234 | SD2SANDY SPRING BANCORP INC | 106,775 | $4.1B | 0.08% | |
| 235 | NTBBANK OF NT BUTTERFIELD&SON L | 91,590 | $4.1B | 0.08% | |
| 236 | CRMSALESFORCE COM INC | 35,145 | $4.1B | 0.08% | |
| 237 | KMBKIMBERLY CLARK CORP | 36,915 | $4.1B | 0.08% | |
| 238 | NVONOVO-NORDISK A S | 81,673 | $4.0B | 0.08% | |
| 239 | VENVENTAS INC | 80,481 | $4.0B | 0.08% | |
| 240 | TRVTRAVELERS COMPANIES INC | 28,592 | $4.0B | 0.08% | |
| 241 | PSXPHILLIPS 66 | 41,327 | $4.0B | 0.08% | |
| 242 | PLDPROLOGIS INC | 62,853 | $4.0B | 0.08% | |
| 243 | IGSBISHARES TR | 37,422 | $3.9B | 0.08% | |
| 244 | XLYSELECT SECTOR SPDR TR | 38,240 | $3.9B | 0.08% | |
| 245 | AQLTISHARES TR | 40,398 | $3.8B | 0.08% | |
| 246 | LNGCHENIERE ENERGY INC | 71,090 | $3.8B | 0.07% | |
| 247 | —DR PEPPER SNAPPLE GROUP INC | 32,011 | $3.8B | 0.07% | |
| 248 | NUENUCOR CORP | 61,035 | $3.7B | 0.07% | |
| 249 | —SYNCHRONY FINL | 110,698 | $3.7B | 0.07% | |
| 250 | TXNTEXAS INSTRS INC | 35,355 | $3.7B | 0.07% | |
| 251 | TTENTOTAL S A | 63,235 | $3.6B | 0.07% | |
| 252 | ARNCCHFARCONIC INC | 155,618 | $3.6B | 0.07% | |
| 253 | LDURPIMCO ETF TR | 34,853 | $3.5B | 0.07% | |
| 254 | HALHALLIBURTON CO | 74,786 | $3.5B | 0.07% | |
| 255 | —TWENTY FIRST CENTY FOX INC | 95,297 | $3.5B | 0.07% | |
| 256 | 4DHDANA INCORPORATED | 131,990 | $3.4B | 0.07% | |
| 257 | EMREMERSON ELEC CO | 49,639 | $3.4B | 0.07% | |
| 258 | VPLVANGUARD INTL EQUITY INDEX F | 45,512 | $3.3B | 0.07% | |
| 259 | GISGENERAL MLS INC | 71,320 | $3.2B | 0.06% | |
| 260 | CTLEURCENTURYLINK INC | 195,380 | $3.2B | 0.06% | |
| 261 | ABTABBOTT LABS | 53,373 | $3.2B | 0.06% | |
| 262 | MUBISHARES TR | 28,981 | $3.2B | 0.06% | |
| 263 | QCOMQUALCOMM INC | 56,482 | $3.1B | 0.06% | |
| 264 | AFLAFLAC INC | 70,975 | $3.1B | 0.06% | |
| 265 | VTIVANGUARD INDEX FDS | 22,508 | $3.1B | 0.06% | |
| 266 | SBUXSTARBUCKS CORP | 49,715 | $2.9B | 0.06% | |
| 267 | B7SBROOKDALE SR LIVING INC | 424,270 | $2.8B | 0.06% | |
| 268 | PPLPPL CORP | 99,401 | $2.8B | 0.06% | |
| 269 | WDCWESTERN DIGITAL CORP | 29,135 | $2.7B | 0.05% | |
| 270 | ENBENBRIDGE INC | 82,859 | $2.6B | 0.05% | |
| 271 | IJRISHARES TR | 33,702 | $2.6B | 0.05% | |
| 272 | —PARSLEY ENERGY INC | 89,390 | $2.6B | 0.05% | |
| 273 | TROWPRICE T ROWE GROUP INC | 23,871 | $2.6B | 0.05% | |
| 274 | BXUSDBLACKSTONE GROUP L P | 79,976 | $2.6B | 0.05% | |
| 275 | KEYKEYCORP NEW | 128,110 | $2.5B | 0.05% | |
| 276 | TPCTUTOR PERINI CORP | 109,360 | $2.4B | 0.05% | |
| 277 | SUSUNCOR ENERGY INC NEW | 69,030 | $2.4B | 0.05% | |
| 278 | KHCKRAFT HEINZ CO | 38,091 | $2.4B | 0.05% | |
| 279 | PGRPROGRESSIVE CORP OHIO | 38,479 | $2.3B | 0.05% | |
| 280 | GRPNCHFGROUPON INC | 539,950 | $2.3B | 0.05% | |
| 281 | —GANNETT CO INC | 233,136 | $2.3B | 0.05% | |
| 282 | IWFISHARES TR | 16,870 | $2.3B | 0.04% | |
| 283 | UNUSDUNILEVER N V | 40,594 | $2.3B | 0.04% | |
| 284 | —HELEN OF TROY CORP LTD | 26,155 | $2.3B | 0.04% | |
| 285 | TIPISHARES TR | 20,128 | $2.3B | 0.04% | |
| 286 | HEDJWISDOMTREE TR | 35,997 | $2.3B | 0.04% | |
| 287 | —VANGUARD WORLD FDS | 16,100 | $2.2B | 0.04% | |
| 288 | CVA1EURCOVANTA HLDG CORP | 149,029 | $2.2B | 0.04% | |
| 289 | TYGEURTORTOISE ENERGY INFRA CORP | 85,437 | $2.1B | 0.04% | |
| 290 | DUKDUKE ENERGY CORP NEW | 27,311 | $2.1B | 0.04% | |
| 291 | —MIX TELEMATICS LTD | 134,560 | $2.1B | 0.04% | |
| 292 | FDO.FMACYS INC | 70,247 | $2.1B | 0.04% | |
| 293 | CNCCENTENE CORP DEL | 19,520 | $2.1B | 0.04% | |
| 294 | PFNPIMCO INCOME STRATEGY FUND I | 198,899 | $2.1B | 0.04% | |
| 295 | NKENIKE INC | 31,112 | $2.1B | 0.04% | |
| 296 | —OCLARO INC | 214,995 | $2.1B | 0.04% | |
| 297 | SUBISHARES TR | 19,540 | $2.0B | 0.04% | |
| 298 | LM05LIBERTY MEDIA CORP DELAWARE | 69,444 | $2.0B | 0.04% | |
| 299 | SMGSCOTTS MIRACLE GRO CO | 23,568 | $2.0B | 0.04% | |
| 300 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,641 | $2.0B | 0.04% |