PINNACLE ASSOCIATES LTD Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$5.1B
Holdings
678
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VALEVALE S A | 158,290 | $2.0B | 39.45% | |
| 302 | OUTOUTFRONT MEDIA INC | 106,162 | $2.0B | 38.98% | |
| 303 | NFLXNETFLIX INC | 6,672 | $2.0B | 38.63% | |
| 304 | ENRENERGIZER HLDGS INC NEW | 33,033 | $2.0B | 38.57% | |
| 305 | —WISDOMTREE TR | 36,329 | $2.0B | 38.47% | |
| 306 | ABJAABB LTD | 82,291 | $2.0B | 38.29% | |
| 307 | IJHISHARES TR | 10,275 | $1.9B | 37.76% | |
| 308 | ORIOLD REP INTL CORP | 89,396 | $1.9B | 37.59% | |
| 309 | VIGVANGUARD GROUP | 18,783 | $1.9B | 37.19% | |
| 310 | MCXMCCORMICK & CO INC | 17,792 | $1.9B | 37.10% | |
| 311 | HYSPIMCO ETF TR | 18,715 | $1.9B | 36.55% | |
| 312 | KMIKINDER MORGAN INC DEL | 122,310 | $1.8B | 36.10% | |
| 313 | EDCONSOLIDATED EDISON INC | 23,591 | $1.8B | 36.04% | |
| 314 | VTIPVANGUARD MALVERN FDS | 37,558 | $1.8B | 36.00% | |
| 315 | BKRBAKER HUGHES A GE CO | 65,943 | $1.8B | 35.88% | |
| 316 | GQ9SPDR GOLD TRUST | 14,406 | $1.8B | 35.51% | |
| 317 | NTRSNORTHERN TR CORP | 17,570 | $1.8B | 35.51% | |
| 318 | —GOL LINHAS AEREAS INTLG S A | 138,174 | $1.8B | 35.18% | |
| 319 | UPSUNITED PARCEL SERVICE INC | 17,104 | $1.8B | 35.08% | |
| 320 | OHIOMEGA HEALTHCARE INVS INC | 66,139 | $1.8B | 35.04% | |
| 321 | HDSUSDHD SUPPLY HLDGS INC | 47,060 | $1.8B | 34.98% | |
| 322 | NVGNUVEEN AMT FREE MUN CR INC F | 122,533 | $1.8B | 34.84% | |
| 323 | SOSOUTHERN CO | 39,482 | $1.8B | 34.55% | |
| 324 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 82,121 | $1.8B | 34.49% | |
| 325 | XLISELECT SECTOR SPDR TR | 23,671 | $1.8B | 34.47% | |
| 326 | TPRTAPESTRY INC | 33,313 | $1.8B | 34.35% | |
| 327 | GSKGLAXOSMITHKLINE PLC | 44,795 | $1.8B | 34.29% | |
| 328 | AAALCOA CORP | 38,745 | $1.7B | 34.14% | |
| 329 | COHREURCOHERENT INC | 9,215 | $1.7B | 33.84% | |
| 330 | —KKR & CO L P DEL | 84,215 | $1.7B | 33.51% | |
| 331 | —HESS CORP | 33,539 | $1.7B | 33.28% | |
| 332 | KYNKAYNE ANDERSON MLP INVT CO | 102,908 | $1.7B | 33.22% | |
| 333 | XLESELECT SECTOR SPDR TR | 25,061 | $1.7B | 33.10% | |
| 334 | —AQUA AMERICA INC | 49,010 | $1.7B | 32.71% | |
| 335 | SYKSTRYKER CORP | 10,344 | $1.7B | 32.63% | |
| 336 | SCHASCHWAB STRATEGIC TR | 23,941 | $1.7B | 32.43% | |
| 337 | ENSENERSYS | 23,859 | $1.7B | 32.43% | |
| 338 | PDCEUSDPDC ENERGY INC | 33,500 | $1.6B | 32.20% | |
| 339 | MPCMARATHON PETE CORP | 22,455 | $1.6B | 32.18% | |
| 340 | BABAALIBABA GROUP HLDG LTD | 8,787 | $1.6B | 31.61% | |
| 341 | FRCBFIRST REP BK SAN FRANCISCO C | 17,187 | $1.6B | 31.20% | |
| 342 | IWMISHARES TR | 10,456 | $1.6B | 31.12% | |
| 343 | —VIDEOCON D2H LTD | 193,355 | $1.6B | 31.08% | |
| 344 | NWSANEWS CORP NEW | 96,240 | $1.5B | 30.36% | |
| 345 | TJXTJX COS INC NEW | 18,979 | $1.5B | 30.34% | |
| 346 | TRCOTRIBUNE MEDIA CO | 38,122 | $1.5B | 30.26% | |
| 347 | LOWLOWES COS INC | 17,354 | $1.5B | 29.85% | |
| 348 | WBAWALGREENS BOOTS ALLIANCE INC | 23,248 | $1.5B | 29.83% | |
| 349 | PEGPUBLIC SVC ENTERPRISE GROUP | 29,725 | $1.5B | 29.26% | |
| 350 | ROKROCKWELL AUTOMATION INC | 8,470 | $1.5B | 28.92% | |
| 351 | EEMISHARES TR | 30,423 | $1.5B | 28.79% | |
| 352 | DGXQUEST DIAGNOSTICS INC | 14,567 | $1.5B | 28.63% | |
| 353 | MOSMOSAIC CO NEW | 59,213 | $1.4B | 28.18% | |
| 354 | RTN1USDRAYTHEON CO | 6,570 | $1.4B | 27.79% | |
| 355 | IJSISHARES TR | 9,366 | $1.4B | 27.69% | |
| 356 | —LOXO ONCOLOGY INC | 12,025 | $1.4B | 27.18% | |
| 357 | DOVDOVER CORP | 14,025 | $1.4B | 27.00% | |
| 358 | UALUNITED CONTL HLDGS INC | 19,364 | $1.3B | 26.36% | |
| 359 | MAMASTERCARD INCORPORATED | 7,611 | $1.3B | 26.12% | |
| 360 | RYAAYRYANAIR HLDGS PLC | 10,740 | $1.3B | 25.85% | |
| 361 | —GASLOG LTD | 80,033 | $1.3B | 25.81% | |
| 362 | BWABORGWARNER INC | 25,950 | $1.3B | 25.53% | |
| 363 | SYMCEURSYMANTEC CORP | 50,409 | $1.3B | 25.53% | |
| 364 | COFCAPITAL ONE FINL CORP | 13,576 | $1.3B | 25.50% | |
| 365 | SNYSANOFI | 32,109 | $1.3B | 25.22% | |
| 366 | DYHTARGET CORP | 18,145 | $1.3B | 24.69% | |
| 367 | MTBM & T BK CORP | 6,833 | $1.3B | 24.69% | |
| 368 | AMCAMC ENTMT HLDGS INC | 88,527 | $1.2B | 24.38% | |
| 369 | PEOEXELON CORP | 31,658 | $1.2B | 24.20% | |
| 370 | FTNTFORTINET INC | 22,690 | $1.2B | 23.83% | |
| 371 | INGRINGREDION INC | 9,356 | $1.2B | 23.63% | |
| 372 | HRTXHERON THERAPEUTICS INC | 43,660 | $1.2B | 23.61% | |
| 373 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 23.44% | |
| 374 | —APPLIED INDL TECHNOLOGIES IN | 16,256 | $1.2B | 23.22% | |
| 375 | NBISYANDEX N V | 30,019 | $1.2B | 23.20% | |
| 376 | XLNXEURXILINX INC | 16,029 | $1.2B | 22.69% | |
| 377 | BWXSPDR SER TR | 37,417 | $1.1B | 22.54% | |
| 378 | —NUANCE COMMUNICATIONS INC | 72,750 | $1.1B | 22.46% | |
| 379 | LQDISHARES TR | 9,733 | $1.1B | 22.40% | |
| 380 | XLFSELECT SECTOR SPDR TR | 41,020 | $1.1B | 22.16% | |
| 381 | SDYSPDR SERIES TRUST | 12,316 | $1.1B | 22.01% | |
| 382 | AEPAMERICAN ELEC PWR INC | 16,275 | $1.1B | 21.87% | |
| 383 | WDRWADDELL & REED FINL INC | 54,895 | $1.1B | 21.73% | |
| 384 | FFORD MTR CO DEL | 99,472 | $1.1B | 21.60% | |
| 385 | NSCNORFOLK SOUTHERN CORP | 8,013 | $1.1B | 21.32% | |
| 386 | SCHXSCHWAB STRATEGIC TR | 17,132 | $1.1B | 21.18% | |
| 387 | AGGISHARES TR | 10,064 | $1.1B | 21.14% | |
| 388 | XLKSELECT SECTOR SPDR TR | 16,418 | $1.1B | 21.05% | |
| 389 | SONYSONY CORP | 22,062 | $1.1B | 20.89% | |
| 390 | XLVSELECT SECTOR SPDR TR | 13,038 | $1.1B | 20.79% | |
| 391 | ADMARCHER DANIELS MIDLAND CO | 24,274 | $1.1B | 20.64% | |
| 392 | —POWERSHARES ETF TR II | 22,389 | $1.1B | 20.62% | |
| 393 | CHKPCHECK POINT SOFTWARE TECH LT | 10,550 | $1.0B | 20.54% | |
| 394 | —LIBERTY GLOBAL PLC | 34,319 | $1.0B | 20.46% | |
| 395 | NTRNUTRIEN LTD | 21,921 | $1.0B | 20.30% | |
| 396 | —ASPEN INSURANCE HOLDINGS LTD | 23,000 | $1.0B | 20.22% | |
| 397 | XHBSPDR SERIES TRUST | 25,115 | $1.0B | 20.07% | |
| 398 | STXSEAGATE TECHNOLOGY PLC | 17,412 | $1.0B | 19.97% | |
| 399 | WCCWESCO INTL INC | 16,350 | $1.0B | 19.89% | |
| 400 | VAREURVARIAN MED SYS INC | 8,177 | $1.0B | 19.66% |