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 |
|---|---|---|---|---|---|
| 501 | IVOOVANGUARD ADMIRAL FDS INC | 4,220 | $535.0M | 10.48% | |
| 502 | BRHYISHARES TR | 6,305 | $533.0M | 10.45% | |
| 503 | ITBISHARES TR | 13,370 | $528.0M | 10.35% | |
| 504 | CUBECUBESMART | 18,671 | $527.0M | 10.33% | |
| 505 | CALMCAL MAINE FOODS INC | 12,065 | $527.0M | 10.33% | |
| 506 | AIGAMERICAN INTL GROUP INC | 9,686 | $527.0M | 10.33% | |
| 507 | ILCGISHARES TR | 3,133 | $513.0M | 10.05% | |
| 508 | SILCSILICOM LTD | 14,840 | $511.0M | 10.01% | |
| 509 | SCHFSCHWAB STRATEGIC TR | 14,971 | $505.0M | 9.90% | |
| 510 | OCOWENS CORNING NEW | 6,177 | $497.0M | 9.74% | |
| 511 | EWJISHARES INC | 8,039 | $488.0M | 9.56% | |
| 512 | NOKNOKIA CORP | 89,040 | $487.0M | 9.54% | |
| 513 | —PEAK RESORTS INC | 99,869 | $484.0M | 9.48% | |
| 514 | PCARPACCAR INC | 7,300 | $483.0M | 9.47% | |
| 515 | —GLOBAL X FDS | 40,464 | $481.0M | 9.43% | |
| 516 | BXPBOSTON PROPERTIES INC | 3,905 | $481.0M | 9.43% | |
| 517 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,505 | $480.0M | 9.41% | |
| 518 | —ABERDEEN ASIA PACIFIC INCOM | 100,650 | $477.0M | 9.35% | |
| 519 | GRA1EURGRACE W R & CO DEL NEW | 7,702 | $472.0M | 9.25% | |
| 520 | ERICERICSSON | 72,800 | $466.0M | 9.13% | |
| 521 | ALVAUTOLIV INC | 3,146 | $459.0M | 8.99% | |
| 522 | TPLUSDTEXAS PAC LD TR | 900 | $455.0M | 8.92% | |
| 523 | SIRIEURSIRIUS XM HLDGS INC | 71,137 | $444.0M | 8.70% | |
| 524 | PHPARKER HANNIFIN CORP | 2,585 | $442.0M | 8.66% | |
| 525 | IWDISHARES TR | 3,581 | $430.0M | 8.43% | |
| 526 | LILALIBERTY LATIN AMERICA LTD | 22,216 | $424.0M | 8.31% | |
| 527 | SHYISHARES TR | 5,014 | $419.0M | 8.21% | |
| 528 | DDOMINION ENERGY INC | 6,131 | $413.0M | 8.09% | |
| 529 | MRO*MARATHON OIL CORP | 25,308 | $408.0M | 8.00% | |
| 530 | —NEENAH INC | 5,200 | $408.0M | 8.00% | |
| 531 | DEDEERE & CO | 2,610 | $405.0M | 7.94% | |
| 532 | —PINNACLE FOODS INC DEL | 7,475 | $404.0M | 7.92% | |
| 533 | HOPEHOPE BANCORP INC | 22,000 | $400.0M | 7.84% | |
| 534 | —URSTADT BIDDLE PPTYS INC | 15,325 | $390.0M | 7.64% | |
| 535 | GAMGENERAL AMERN INVS INC | 11,575 | $387.0M | 7.58% | |
| 536 | VUGVANGUARD INDEX FDS | 2,724 | $386.0M | 7.56% | |
| 537 | FMSFRESENIUS MED CARE AG&CO KGA | 7,492 | $383.0M | 7.51% | |
| 538 | VCRVANGUARD WORLD FDS | 2,400 | $381.0M | 7.47% | |
| 539 | AEGAEGON N V | 55,528 | $376.0M | 7.37% | |
| 540 | SHMSPDR SER TR | 7,752 | $371.0M | 7.27% | |
| 541 | ATROASTRONICS CORP | 9,845 | $367.0M | 7.19% | |
| 542 | ELLAUDER ESTEE COS INC | 2,445 | $366.0M | 7.17% | |
| 543 | IJTISHARES TR | 2,102 | $365.0M | 7.15% | |
| 544 | —AETNA INC NEW | 2,146 | $363.0M | 7.11% | |
| 545 | RSGREPUBLIC SVCS INC | 5,467 | $362.0M | 7.09% | |
| 546 | NTESNETEASE INC | 1,290 | $362.0M | 7.09% | |
| 547 | LOMALOMA NEGRA CORP | 16,925 | $361.0M | 7.07% | |
| 548 | NYCBEURNEW YORK CMNTY BANCORP INC | 27,691 | $361.0M | 7.07% | |
| 549 | IPINTL PAPER CO | 6,747 | $360.0M | 7.05% | |
| 550 | AZNASTRAZENECA PLC | 10,223 | $357.0M | 7.00% | |
| 551 | DRIDARDEN RESTAURANTS INC | 4,165 | $355.0M | 6.96% | |
| 552 | SRISTONERIDGE INC | 12,850 | $355.0M | 6.96% | |
| 553 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,590 | $352.0M | 6.90% | |
| 554 | MTRNMATERION CORP | 6,900 | $352.0M | 6.90% | |
| 555 | DBEFDBX ETF TR | 11,474 | $352.0M | 6.90% | |
| 556 | TDTORONTO DOMINION BK ONT | 6,045 | $344.0M | 6.74% | |
| 557 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 166,900 | $344.0M | 6.74% | |
| 558 | IPHIINPHI CORP | 11,400 | $343.0M | 6.72% | |
| 559 | ECLECOLAB INC | 2,476 | $339.0M | 6.64% | |
| 560 | IYRISHARES TR | 4,450 | $336.0M | 6.58% | |
| 561 | BKUBANKUNITED INC | 8,375 | $335.0M | 6.56% | |
| 562 | SCHZSCHWAB STRATEGIC TR | 6,511 | $332.0M | 6.51% | |
| 563 | DOCUSDPHYSICIANS RLTY TR | 21,180 | $330.0M | 6.47% | |
| 564 | IWOISHARES TR | 1,705 | $325.0M | 6.37% | |
| 565 | —CINCINNATI BELL INC NEW | 6,653 | $325.0M | 6.37% | |
| 566 | VHTVANGUARD WORLD FDS | 2,110 | $324.0M | 6.35% | |
| 567 | BB3BROOKLINE BANCORP INC DEL | 19,500 | $316.0M | 6.19% | |
| 568 | HPTUSDHOSPITALITY PPTYS TR | 12,400 | $314.0M | 6.15% | |
| 569 | —BLACKROCK MUNI 2018 TERM TR | 20,466 | $305.0M | 5.98% | |
| 570 | GLPIGAMING & LEISURE PPTYS INC | 9,122 | $305.0M | 5.98% | |
| 571 | INCYINCYTE CORP | 3,650 | $304.0M | 5.96% | |
| 572 | —GOLDCORP INC NEW | 21,769 | $301.0M | 5.90% | |
| 573 | CMCDN IMPERIAL BK COMM TORONTO | 3,383 | $299.0M | 5.86% | |
| 574 | 35VVEON LTD | 112,689 | $297.0M | 5.82% | |
| 575 | OEFISHARES TR | 2,555 | $296.0M | 5.80% | |
| 576 | —ENERGY TRANSFER PARTNERS LP | 18,074 | $293.0M | 5.74% | |
| 577 | BBYBEST BUY INC | 4,144 | $290.0M | 5.68% | |
| 578 | ACGLARCH CAP GROUP LTD | 3,385 | $290.0M | 5.68% | |
| 579 | AEMAGNICO EAGLE MINES LTD | 6,876 | $289.0M | 5.66% | |
| 580 | FT2FIRST HORIZON NATL CORP | 15,357 | $289.0M | 5.66% | |
| 581 | BHFBRIGHTHOUSE FINL INC | 5,615 | $289.0M | 5.66% | |
| 582 | MASMASCO CORP | 7,055 | $285.0M | 5.59% | |
| 583 | —GOVERNMENT PPTYS INCOME TR | 20,700 | $283.0M | 5.55% | |
| 584 | RHT1EURRED HAT INC | 1,890 | $283.0M | 5.55% | |
| 585 | —HI-CRUSH PARTNERS LP | 26,576 | $282.0M | 5.53% | |
| 586 | —PRUDENTIAL GLB SHT DUR HG YL | 20,161 | $280.0M | 5.49% | |
| 587 | ODFLOLD DOMINION FGHT LINES INC | 1,895 | $279.0M | 5.47% | |
| 588 | RDCMRADCOM LTD | 15,030 | $276.0M | 5.41% | |
| 589 | STTSTATE STR CORP | 2,758 | $275.0M | 5.39% | |
| 590 | ABXBARRICK GOLD CORP | 22,055 | $275.0M | 5.39% | |
| 591 | NEMNEWMONT MINING CORP | 7,009 | $274.0M | 5.37% | |
| 592 | UBSUBS GROUP AG | 15,395 | $272.0M | 5.33% | |
| 593 | DWMWISDOMTREE TR | 4,921 | $270.0M | 5.29% | |
| 594 | —BIOSCRIP INC | 109,700 | $270.0M | 5.29% | |
| 595 | XLUSELECT SECTOR SPDR TR | 5,326 | $269.0M | 5.27% | |
| 596 | AQLTISHARES TR | 4,200 | $267.0M | 5.23% | |
| 597 | PAGPENSKE AUTOMOTIVE GRP INC | 5,950 | $264.0M | 5.17% | |
| 598 | OKEONEOK INC NEW | 4,585 | $261.0M | 5.11% | |
| 599 | PAGSPAGSEGURO DIGITAL LTD | 6,775 | $260.0M | 5.10% | |
| 600 | —FRONTIER COMMUNICATIONS CORP | 35,095 | $260.0M | 5.10% |