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 |
|---|---|---|---|---|---|
| 401 | —MICROSEMI CORP | 15,486 | $1.0B | 19.64% | |
| 402 | —AMIRA NATURE FOODS LTD | 239,339 | $998.0M | 19.56% | |
| 403 | PYPLPAYPAL HLDGS INC | 13,113 | $995.0M | 19.50% | |
| 404 | BENFRANKLIN RES INC | 28,625 | $993.0M | 19.46% | |
| 405 | NOVEURNATIONAL OILWELL VARCO INC | 26,851 | $988.0M | 19.36% | |
| 406 | CAGCONAGRA BRANDS INC | 26,637 | $982.0M | 19.24% | |
| 407 | CSXCSX CORP | 17,606 | $981.0M | 19.22% | |
| 408 | BTTBLACKROCK MUN 2030 TAR TERM | 45,767 | $975.0M | 19.11% | |
| 409 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,637 | $971.0M | 19.03% | |
| 410 | ADPAUTOMATIC DATA PROCESSING IN | 8,514 | $966.0M | 18.93% | |
| 411 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 42,145 | $958.0M | 18.77% | |
| 412 | MLPAUSDGLOBAL X FDS | 111,730 | $949.0M | 18.60% | |
| 413 | CMECME GROUP INC | 5,855 | $947.0M | 18.56% | |
| 414 | XFEBFIRST TR EXCHANGE TRADED FD | 7,794 | $939.0M | 18.40% | |
| 415 | —DELPHI TECHNOLOGIES PLC | 19,707 | $939.0M | 18.40% | |
| 416 | KRKROGER CO | 39,152 | $937.0M | 18.36% | |
| 417 | —POWERSHARES ETF TRUST | 50,525 | $937.0M | 18.36% | |
| 418 | USBUS BANCORP DEL | 18,346 | $926.0M | 18.15% | |
| 419 | BKNGBOOKING HLDGS INC | 442 | $920.0M | 18.03% | |
| 420 | —VANECK VECTORS ETF TR | 7,562 | $910.0M | 17.83% | |
| 421 | NXPINXP SEMICONDUCTORS N V | 7,744 | $906.0M | 17.75% | |
| 422 | HIGHARTFORD FINL SVCS GROUP INC | 17,388 | $896.0M | 17.56% | |
| 423 | SCHDSCHWAB STRATEGIC TR | 18,209 | $893.0M | 17.50% | |
| 424 | OXYOCCIDENTAL PETE CORP DEL | 13,724 | $891.0M | 17.46% | |
| 425 | PWRQUANTA SVCS INC | 25,800 | $886.0M | 17.36% | |
| 426 | TXNMPNM RES INC | 23,100 | $884.0M | 17.32% | |
| 427 | DONWISDOMTREE TR | 25,450 | $868.0M | 17.01% | |
| 428 | KLACKLA-TENCOR CORP | 7,933 | $865.0M | 16.95% | |
| 429 | LBAIUSDLAKELAND BANCORP INC | 43,453 | $863.0M | 16.91% | |
| 430 | —EXPRESS SCRIPTS HLDG CO | 12,427 | $858.0M | 16.81% | |
| 431 | HYGISHARES TR | 9,957 | $853.0M | 16.72% | |
| 432 | SAPSAP SE | 8,102 | $852.0M | 16.70% | |
| 433 | CP.TOCANADIAN PAC RY LTD | 4,793 | $846.0M | 16.58% | |
| 434 | BGTBLACKROCK FLOATING RATE INCO | 59,936 | $838.0M | 16.42% | |
| 435 | —SPDR SERIES TRUST | 16,167 | $835.0M | 16.36% | |
| 436 | —GLATFELTER | 39,850 | $818.0M | 16.03% | |
| 437 | SMCIUSDSUPER MICRO COMPUTER INC | 47,670 | $810.0M | 15.87% | |
| 438 | NOCNORTHROP GRUMMAN CORP | 2,317 | $809.0M | 15.85% | |
| 439 | —SPDR INDEX SHS FDS | 20,160 | $808.0M | 15.83% | |
| 440 | —U S SILICA HLDGS INC | 31,626 | $807.0M | 15.81% | |
| 441 | AVYAVERY DENNISON CORP | 7,575 | $805.0M | 15.78% | |
| 442 | STTSPDR SERIES TRUST | 22,364 | $802.0M | 15.72% | |
| 443 | TSLATESLA INC | 2,971 | $791.0M | 15.50% | |
| 444 | PFXFVANECK VECTORS ETF TR | 41,085 | $790.0M | 15.48% | |
| 445 | INAPEURINTERNAP CORP | 70,887 | $780.0M | 15.29% | |
| 446 | INGING GROEP N V | 46,012 | $779.0M | 15.27% | |
| 447 | CPACOPA HOLDINGS SA | 6,000 | $772.0M | 15.13% | |
| 448 | AQLTISHARES TR | 12,100 | $763.0M | 14.95% | |
| 449 | BPBP PLC | 18,612 | $755.0M | 14.80% | |
| 450 | —CARLYLE GROUP L P | 35,375 | $755.0M | 14.80% | |
| 451 | ROSTROSS STORES INC | 9,672 | $754.0M | 14.78% | |
| 452 | —MITEL NETWORKS CORP | 81,175 | $753.0M | 14.76% | |
| 453 | IXNISHARES TR | 4,745 | $751.0M | 14.72% | |
| 454 | VXUSVANGUARD STAR FD | 13,233 | $748.0M | 14.66% | |
| 455 | WMBWILLIAMS COS INC DEL | 29,652 | $737.0M | 14.44% | |
| 456 | —EDGEWELL PERS CARE CO | 15,042 | $734.0M | 14.38% | |
| 457 | AMLPUSDALPS ETF TR | 78,193 | $733.0M | 14.36% | |
| 458 | PUKNPRUDENTIAL PLC | 14,325 | $732.0M | 14.34% | |
| 459 | DESWISDOMTREE TR | 26,613 | $729.0M | 14.29% | |
| 460 | SCHBSCHWAB STRATEGIC TR | 11,420 | $728.0M | 14.27% | |
| 461 | PAAPLAINS ALL AMERN PIPELINE L | 32,810 | $723.0M | 14.17% | |
| 462 | VLYVALLEY NATL BANCORP | 57,164 | $712.0M | 13.95% | |
| 463 | VOOGVANGUARD ADMIRAL FDS INC | 5,050 | $703.0M | 13.78% | |
| 464 | —JD COM INC | 17,290 | $700.0M | 13.72% | |
| 465 | APUAMERIGAS PARTNERS L P | 17,375 | $694.0M | 13.60% | |
| 466 | EMNEASTMAN CHEM CO | 6,540 | $691.0M | 13.54% | |
| 467 | ULUNILEVER PLC | 12,324 | $685.0M | 13.42% | |
| 468 | —ROWAN COMPANIES PLC | 58,946 | $680.0M | 13.33% | |
| 469 | PFFISHARES TR | 18,040 | $678.0M | 13.29% | |
| 470 | SRSPIRE INC | 9,375 | $678.0M | 13.29% | |
| 471 | ASMLASML HOLDING N V | 3,410 | $677.0M | 13.27% | |
| 472 | —CATCHMARK TIMBER TR INC | 54,250 | $676.0M | 13.25% | |
| 473 | —BLACKROCK CORE BD TR | 51,477 | $674.0M | 13.21% | |
| 474 | TECK/BTECK RESOURCES LTD | 25,806 | $665.0M | 13.03% | |
| 475 | IVEISHARES TR | 6,041 | $661.0M | 12.95% | |
| 476 | PXGBXPRAXAIR INC | 4,556 | $657.0M | 12.88% | |
| 477 | DTEDTE ENERGY CO | 6,239 | $651.0M | 12.76% | |
| 478 | WFRDWEATHERFORD INTL PLC | 281,850 | $645.0M | 12.64% | |
| 479 | —CARRIZO OIL & GAS INC | 40,200 | $643.0M | 12.60% | |
| 480 | SIXEURSIX FLAGS ENTMT CORP NEW | 10,300 | $641.0M | 12.56% | |
| 481 | —CLAYMORE EXCHANGE TRD FD TR | 16,296 | $629.0M | 12.33% | |
| 482 | WYWEYERHAEUSER CO | 17,865 | $625.0M | 12.25% | |
| 483 | WPMWHEATON PRECIOUS METALS CORP | 30,511 | $622.0M | 12.19% | |
| 484 | TIFEURTIFFANY & CO NEW | 6,361 | $621.0M | 12.17% | |
| 485 | IRINGERSOLL-RAND PLC | 7,215 | $617.0M | 12.09% | |
| 486 | —BOFI HLDG INC | 15,150 | $614.0M | 12.03% | |
| 487 | HBC2HSBC HLDGS PLC | 12,748 | $608.0M | 11.91% | |
| 488 | —POWERSHARES ETF TR II | 40,988 | $598.0M | 11.72% | |
| 489 | —BEMIS INC | 13,600 | $592.0M | 11.60% | |
| 490 | CHTRCHARTER COMMUNICATIONS INC N | 1,886 | $587.0M | 11.50% | |
| 491 | TAPMOLSON COORS BREWING CO | 7,785 | $586.0M | 11.48% | |
| 492 | SJMSMUCKER J M CO | 4,666 | $579.0M | 11.35% | |
| 493 | IYHISHARES TR | 3,325 | $574.0M | 11.25% | |
| 494 | CHICALAMOS CONV OPP AND INC FD | 51,750 | $574.0M | 11.25% | |
| 495 | VGITVANGUARD SCOTTSDALE FDS | 6,750 | $573.0M | 11.23% | |
| 496 | OMCOMNICOM GROUP INC | 7,686 | $559.0M | 10.95% | |
| 497 | LDELANDEC CORP | 42,750 | $558.0M | 10.94% | |
| 498 | —MELLANOX TECHNOLOGIES LTD | 7,500 | $546.0M | 10.70% | |
| 499 | AXTIAXT INC | 75,000 | $544.0M | 10.66% | |
| 500 | VOOVANGUARD INDEX FDS | 2,235 | $541.0M | 10.60% |