PINNACLE ASSOCIATES LTD Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$5.2B
Holdings
674
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGSBISHARES TR | 48,904 | $5.2B | 98.98% | |
| 202 | DONSPDR DOW JONES INDL AVRG ETF | 23,959 | $5.1B | 98.19% | |
| 203 | DWDMORGAN STANLEY | 112,987 | $5.0B | 96.77% | |
| 204 | ESEVERSOURCE ENERGY | 81,722 | $5.0B | 95.35% | |
| 205 | AMZNAMAZON COM INC | 5,115 | $5.0B | 95.16% | |
| 206 | —MICROSEMI CORP | 105,051 | $4.9B | 94.48% | |
| 207 | PAYXPAYCHEX INC | 85,527 | $4.9B | 93.60% | |
| 208 | MUMICRON TECHNOLOGY INC | 162,623 | $4.9B | 93.33% | |
| 209 | TOTLSSGA ACTIVE ETF TR | 97,995 | $4.8B | 92.68% | |
| 210 | GISGENERAL MLS INC | 86,472 | $4.8B | 92.08% | |
| 211 | APCANADARKO PETE CORP | 105,455 | $4.8B | 91.89% | |
| 212 | FDXFEDEX CORP | 21,515 | $4.7B | 89.87% | |
| 213 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,290 | $4.6B | 88.83% | |
| 214 | —WESTROCK CO | 81,105 | $4.6B | 88.31% | |
| 215 | —DELPHI AUTOMOTIVE PLC | 51,875 | $4.5B | 87.39% | |
| 216 | QCOMQUALCOMM INC | 81,512 | $4.5B | 86.51% | |
| 217 | CALMCAL MAINE FOODS INC | 111,633 | $4.4B | 84.97% | |
| 218 | LQDISHARES TR | 35,728 | $4.3B | 82.76% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 38,688 | $4.3B | 82.22% | |
| 220 | CLXCLOROX CO DEL | 31,880 | $4.2B | 81.64% | |
| 221 | AQLTISHARES TR | 46,031 | $4.2B | 81.59% | |
| 222 | LLYLILLY ELI & CO | 51,320 | $4.2B | 81.18% | |
| 223 | EPDENTERPRISE PRODS PARTNERS L | 154,721 | $4.2B | 80.53% | |
| 224 | EWKISHARES TR | 85,482 | $4.2B | 80.40% | |
| 225 | —HELEN OF TROY CORP LTD | 44,205 | $4.2B | 79.95% | |
| 226 | WDCWESTERN DIGITAL CORP | 46,230 | $4.1B | 78.72% | |
| 227 | DALDELTA AIR LINES INC DEL | 76,158 | $4.1B | 78.67% | |
| 228 | TXTTEXTRON INC | 86,795 | $4.1B | 78.57% | |
| 229 | R6C2ROYAL DUTCH SHELL PLC | 75,051 | $4.1B | 78.51% | |
| 230 | EFAISHARES TR | 60,420 | $3.9B | 75.71% | |
| 231 | HRSEURHARRIS CORP DEL | 35,674 | $3.9B | 74.78% | |
| 232 | —EDGEWELL PERS CARE CO | 51,101 | $3.9B | 74.67% | |
| 233 | NWSANEWS CORP NEW | 280,136 | $3.8B | 73.76% | |
| 234 | VWOVANGUARD INTL EQUITY INDEX F | 92,649 | $3.8B | 72.71% | |
| 235 | TRVTRAVELERS COMPANIES INC | 29,871 | $3.8B | 72.65% | |
| 236 | PLDPROLOGIS INC | 64,183 | $3.8B | 72.34% | |
| 237 | PSXPHILLIPS 66 | 45,455 | $3.8B | 72.25% | |
| 238 | COSTCOSTCO WHSL CORP NEW | 23,235 | $3.7B | 71.42% | |
| 239 | NVONOVO-NORDISK A S | 85,787 | $3.7B | 70.71% | |
| 240 | RIORIO TINTO PLC | 86,133 | $3.6B | 70.04% | |
| 241 | SBUXSTARBUCKS CORP | 61,688 | $3.6B | 69.13% | |
| 242 | CHDCHURCH & DWIGHT INC | 69,247 | $3.6B | 69.06% | |
| 243 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 147,610 | $3.5B | 67.77% | |
| 244 | CTLEURCENTURYLINK INC | 147,424 | $3.5B | 67.65% | |
| 245 | PPLPPL CORP | 90,931 | $3.5B | 67.56% | |
| 246 | CRMSALESFORCE COM INC | 39,637 | $3.4B | 65.98% | |
| 247 | ENBENBRIDGE INC | 84,588 | $3.4B | 64.71% | |
| 248 | ABTABBOTT LABS | 69,109 | $3.4B | 64.56% | |
| 249 | WMTWAL-MART STORES INC | 44,372 | $3.4B | 64.54% | |
| 250 | TTENTOTAL S A | 67,590 | $3.4B | 64.42% | |
| 251 | EMREMERSON ELEC CO | 56,015 | $3.3B | 64.19% | |
| 252 | —POWERSHARES ETF TR II | 125,510 | $3.3B | 63.10% | |
| 253 | —SEACHANGE INTL INC | 1,233,694 | $3.3B | 63.08% | |
| 254 | CAHCARDINAL HEALTH INC | 41,233 | $3.2B | 61.75% | |
| 255 | NKENIKE INC | 54,298 | $3.2B | 61.58% | |
| 256 | SMCIUSDSUPER MICRO COMPUTER INC | 127,275 | $3.1B | 60.29% | |
| 257 | 4DHDANA INCORPORATED | 139,600 | $3.1B | 59.91% | |
| 258 | —TWENTY FIRST CENTY FOX INC | 109,861 | $3.1B | 59.83% | |
| 259 | —POWERSHARES QQQ TRUST | 22,254 | $3.1B | 58.87% | |
| 260 | MUBISHARES TR | 27,195 | $3.0B | 57.56% | |
| 261 | —DR PEPPER SNAPPLE GROUP INC | 32,741 | $3.0B | 57.33% | |
| 262 | KYNKAYNE ANDERSON MLP INVT CO | 157,613 | $3.0B | 57.10% | |
| 263 | HALHALLIBURTON CO | 69,278 | $3.0B | 56.87% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC | 36,655 | $2.9B | 55.16% | |
| 265 | NTBBANK OF NT BUTTERFIELD&SON L | 83,650 | $2.9B | 54.81% | |
| 266 | AFLAFLAC INC | 36,049 | $2.8B | 53.81% | |
| 267 | OUTOUTFRONT MEDIA INC | 118,842 | $2.7B | 52.82% | |
| 268 | SOSOUTHERN CO | 57,287 | $2.7B | 52.72% | |
| 269 | —RYDEX ETF TRUST | 29,565 | $2.7B | 52.66% | |
| 270 | DGXQUEST DIAGNOSTICS INC | 24,562 | $2.7B | 52.47% | |
| 271 | KHCKRAFT HEINZ CO | 31,783 | $2.7B | 52.32% | |
| 272 | STTSPDR SERIES TRUST | 72,413 | $2.7B | 51.78% | |
| 273 | LBAIUSDLAKELAND BANCORP INC | 141,874 | $2.7B | 51.39% | |
| 274 | CVA1EURCOVANTA HLDG CORP | 197,474 | $2.6B | 50.11% | |
| 275 | AVGOBROADCOM LTD | 10,931 | $2.5B | 48.97% | |
| 276 | —SYNCHRONY FINL | 85,161 | $2.5B | 48.82% | |
| 277 | VPLVANGUARD INTL EQUITY INDEX F | 38,541 | $2.5B | 48.74% | |
| 278 | BIIBBIOGEN INC | 9,315 | $2.5B | 48.59% | |
| 279 | UNUSDUNILEVER N V | 45,613 | $2.5B | 48.45% | |
| 280 | —VANECK VECTORS ETF TR | 80,509 | $2.5B | 47.84% | |
| 281 | DUKDUKE ENERGY CORP NEW | 29,518 | $2.5B | 47.41% | |
| 282 | BKRBAKER HUGHES INC | 45,121 | $2.5B | 47.28% | |
| 283 | —MYLAN N V | 63,100 | $2.5B | 47.09% | |
| 284 | LNGCHENIERE ENERGY INC | 49,790 | $2.4B | 46.61% | |
| 285 | ORIOLD REP INTL CORP | 123,278 | $2.4B | 46.28% | |
| 286 | CNCCENTENE CORP DEL | 30,049 | $2.4B | 46.13% | |
| 287 | MOSMOSAIC CO NEW | 104,887 | $2.4B | 46.03% | |
| 288 | GQ9SPDR GOLD TRUST | 20,125 | $2.4B | 45.65% | |
| 289 | —ELECTRONICS FOR IMAGING INC | 49,375 | $2.3B | 44.95% | |
| 290 | TIPISHARES TR | 20,283 | $2.3B | 44.22% | |
| 291 | SUBISHARES TR | 21,710 | $2.3B | 44.13% | |
| 292 | VOVANGUARD INDEX FDS | 16,049 | $2.3B | 43.95% | |
| 293 | TXNTEXAS INSTRS INC | 29,684 | $2.3B | 43.90% | |
| 294 | SMGSCOTTS MIRACLE GRO CO | 25,093 | $2.2B | 43.15% | |
| 295 | PFNPIMCO INCOME STRATEGY FUND I | 214,482 | $2.2B | 43.03% | |
| 296 | IJRISHARES TR | 31,684 | $2.2B | 42.69% | |
| 297 | —GANNETT CO INC | 247,284 | $2.2B | 41.44% | |
| 298 | VTIVANGUARD INDEX FDS | 17,077 | $2.1B | 40.84% | |
| 299 | KMIKINDER MORGAN INC DEL | 109,383 | $2.1B | 40.28% | |
| 300 | NVGNUVEEN AMT FREE MUN CR INC F | 136,302 | $2.1B | 39.69% |