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 |
|---|---|---|---|---|---|
| 401 | TJXTJX COS INC NEW | 13,148 | $949.0M | 18.24% | |
| 402 | TPCTUTOR PERINI CORP | 32,875 | $945.0M | 18.16% | |
| 403 | TSLATESLA INC | 2,592 | $937.0M | 18.01% | |
| 404 | VGITVANGUARD SCOTTSDALE FDS | 10,562 | $924.0M | 17.76% | |
| 405 | JCIJOHNSON CTLS INTL PLC | 21,203 | $919.0M | 17.66% | |
| 406 | COFCAPITAL ONE FINL CORP | 10,982 | $907.0M | 17.43% | |
| 407 | NXPINXP SEMICONDUCTORS N V | 8,269 | $905.0M | 17.39% | |
| 408 | TXNMPNM RES INC | 23,400 | $895.0M | 17.20% | |
| 409 | APUAMERIGAS PARTNERS L P | 19,801 | $894.0M | 17.18% | |
| 410 | XLKSELECT SECTOR SPDR TR | 16,298 | $892.0M | 17.14% | |
| 411 | —ENERGY TRANSFER PARTNERS LP | 43,529 | $888.0M | 17.07% | |
| 412 | —MITEL NETWORKS CORP | 119,450 | $878.0M | 16.87% | |
| 413 | RSGREPUBLIC SVCS INC | 13,767 | $877.0M | 16.86% | |
| 414 | PFXFVANECK VECTORS ETF TR | 43,266 | $873.0M | 16.78% | |
| 415 | OMCOMNICOM GROUP INC | 10,509 | $871.0M | 16.74% | |
| 416 | BPBP PLC | 25,095 | $870.0M | 16.72% | |
| 417 | SAPSAP SE | 8,132 | $851.0M | 16.36% | |
| 418 | HCAHCA HEALTHCARE INC | 9,712 | $847.0M | 16.28% | |
| 419 | SRSPIRE INC | 12,135 | $846.0M | 16.26% | |
| 420 | BGTBLACKROCK FLOATING RATE INCO | 59,806 | $835.0M | 16.05% | |
| 421 | SONYSONY CORP | 21,737 | $830.0M | 15.95% | |
| 422 | LN5LANNET INC | 40,610 | $828.0M | 15.91% | |
| 423 | —AGRIUM INC | 8,971 | $812.0M | 15.61% | |
| 424 | INGING GROEP N V | 46,656 | $811.0M | 15.59% | |
| 425 | LDELANDEC CORP | 54,500 | $809.0M | 15.55% | |
| 426 | PXGBXPRAXAIR INC | 6,096 | $808.0M | 15.53% | |
| 427 | NBISYANDEX N V | 30,779 | $808.0M | 15.53% | |
| 428 | CP.TOCANADIAN PAC RY LTD | 4,987 | $802.0M | 15.41% | |
| 429 | CMECME GROUP INC | 6,355 | $796.0M | 15.30% | |
| 430 | ABALLIANCEBERNSTEIN HOLDING LP | 33,050 | $782.0M | 15.03% | |
| 431 | MAMASTERCARD INCORPORATED | 6,337 | $770.0M | 14.80% | |
| 432 | DSLDOUBLELINE INCOME SOLUTIONS | 37,150 | $767.0M | 14.74% | |
| 433 | VLYVALLEY NATL BANCORP | 64,914 | $767.0M | 14.74% | |
| 434 | MLPAUSDGLOBAL X FDS | 70,000 | $764.0M | 14.68% | |
| 435 | ADPAUTOMATIC DATA PROCESSING IN | 7,445 | $763.0M | 14.66% | |
| 436 | AVYAVERY DENNISON CORP | 8,600 | $760.0M | 14.61% | |
| 437 | JWNUSDNORDSTROM INC | 15,806 | $756.0M | 14.53% | |
| 438 | HDSUSDHD SUPPLY HLDGS INC | 24,660 | $755.0M | 14.51% | |
| 439 | KLACKLA-TENCOR CORP | 8,183 | $749.0M | 14.40% | |
| 440 | SKAASKECHERS U S A INC | 25,250 | $745.0M | 14.32% | |
| 441 | XPOXPO LOGISTICS INC | 11,125 | $719.0M | 13.82% | |
| 442 | AIGAMERICAN INTL GROUP INC | 11,450 | $716.0M | 13.76% | |
| 443 | ABXBARRICK GOLD CORP | 44,687 | $711.0M | 13.67% | |
| 444 | VXUSVANGUARD STAR FD | 13,613 | $707.0M | 13.59% | |
| 445 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,840 | $706.0M | 13.57% | |
| 446 | PSAPUBLIC STORAGE | 3,370 | $703.0M | 13.51% | |
| 447 | —INTERNAP CORP | 191,200 | $702.0M | 13.49% | |
| 448 | IRINGERSOLL-RAND PLC | 7,634 | $698.0M | 13.42% | |
| 449 | DTEDTE ENERGY CO | 6,539 | $692.0M | 13.30% | |
| 450 | CAGCONAGRA BRANDS INC | 19,084 | $682.0M | 13.11% | |
| 451 | CMCDN IMPERIAL BK COMM TORONTO | 8,367 | $679.0M | 13.05% | |
| 452 | IXNISHARES TR | 5,145 | $674.0M | 12.95% | |
| 453 | AMCAMC ENTMT HLDGS INC | 29,547 | $672.0M | 12.92% | |
| 454 | PEOEXELON CORP | 18,548 | $669.0M | 12.86% | |
| 455 | IVEISHARES TR | 6,356 | $667.0M | 12.82% | |
| 456 | —PARSLEY ENERGY INC | 24,000 | $666.0M | 12.80% | |
| 457 | AQLTISHARES TR | 11,600 | $665.0M | 12.78% | |
| 458 | CHTRCHARTER COMMUNICATIONS INC N | 1,970 | $664.0M | 12.76% | |
| 459 | SCHBSCHWAB STRATEGIC TR | 11,348 | $663.0M | 12.74% | |
| 460 | —POWERSHARES ETF TR II | 43,748 | $661.0M | 12.70% | |
| 461 | CHICALAMOS CONV OPP AND INC FD | 58,400 | $658.0M | 12.65% | |
| 462 | PUKNPRUDENTIAL PLC | 14,275 | $657.0M | 12.63% | |
| 463 | FRCBFIRST REP BK SAN FRANCISCO C | 6,430 | $644.0M | 12.38% | |
| 464 | XLYSELECT SECTOR SPDR TR | 7,137 | $640.0M | 12.30% | |
| 465 | DESWISDOMTREE TR | 7,860 | $633.0M | 12.17% | |
| 466 | —GOL LINHAS AEREAS INTLG S A | 55,175 | $627.0M | 12.05% | |
| 467 | —GASLOG LTD | 40,785 | $622.0M | 11.95% | |
| 468 | VOOGVANGUARD ADMIRAL FDS INC | 5,050 | $620.0M | 11.92% | |
| 469 | CPACOPA HOLDINGS SA | 5,259 | $615.0M | 11.82% | |
| 470 | FLOTISHARES TR | 11,918 | $607.0M | 11.67% | |
| 471 | —CLAYMORE EXCHANGE TRD FD TR | 18,921 | $607.0M | 11.67% | |
| 472 | MTRNMATERION CORP | 16,225 | $607.0M | 11.67% | |
| 473 | TIFEURTIFFANY & CO NEW | 6,361 | $597.0M | 11.47% | |
| 474 | —STAPLES INC | 59,187 | $596.0M | 11.45% | |
| 475 | —BOFI HLDG INC | 24,950 | $592.0M | 11.38% | |
| 476 | GRA1EURGRACE W R & CO DEL NEW | 8,202 | $591.0M | 11.36% | |
| 477 | CPBCAMPBELL SOUP CO | 11,299 | $589.0M | 11.32% | |
| 478 | MATMATTEL INC | 27,209 | $586.0M | 11.26% | |
| 479 | —SPDR INDEX SHS FDS | 14,935 | $584.0M | 11.22% | |
| 480 | CUBECUBESMART | 24,154 | $581.0M | 11.17% | |
| 481 | —GLOBAL X FDS | 45,193 | $580.0M | 11.15% | |
| 482 | CCOCAMECO CORP | 63,706 | $580.0M | 11.15% | |
| 483 | VOOVANGUARD INDEX FDS | 2,531 | $562.0M | 10.80% | |
| 484 | SDYSPDR SERIES TRUST | 6,254 | $556.0M | 10.69% | |
| 485 | FNFABRINET | 12,975 | $554.0M | 10.65% | |
| 486 | —ROWAN COMPANIES PLC | 53,622 | $549.0M | 10.55% | |
| 487 | LSCCLATTICE SEMICONDUCTOR CORP | 82,410 | $549.0M | 10.55% | |
| 488 | SYYSYSCO CORP | 10,871 | $547.0M | 10.51% | |
| 489 | ERICERICSSON | 76,200 | $546.0M | 10.49% | |
| 490 | SCHDSCHWAB STRATEGIC TR | 12,039 | $543.0M | 10.44% | |
| 491 | AXTIAXT INC | 85,000 | $540.0M | 10.38% | |
| 492 | DONWISDOMTREE TR | 5,504 | $538.0M | 10.34% | |
| 493 | BRHYISHARES TR | 6,450 | $536.0M | 10.30% | |
| 494 | UTHUNITED THERAPEUTICS CORP DEL | 4,115 | $534.0M | 10.26% | |
| 495 | DRIDARDEN RESTAURANTS INC | 5,900 | $534.0M | 10.26% | |
| 496 | —OAKTREE CAP GROUP LLC | 11,325 | $528.0M | 10.15% | |
| 497 | —ABERDEEN ASIA PACIFIC INCOM | 103,250 | $516.0M | 9.92% | |
| 498 | BXPBOSTON PROPERTIES INC | 4,165 | $512.0M | 9.84% | |
| 499 | WYWEYERHAEUSER CO | 15,297 | $512.0M | 9.84% | |
| 500 | HBC2HSBC HLDGS PLC | 10,977 | $509.0M | 9.78% |