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 |
|---|---|---|---|---|---|
| 501 | —ORBITAL ATK INC | 5,162 | $508.0M | 9.76% | |
| 502 | GLPIGAMING & LEISURE PPTYS INC | 13,397 | $505.0M | 9.71% | |
| 503 | SPBSPECTRUM BRANDS HLDGS INC | 3,914 | $489.0M | 9.40% | |
| 504 | PCARPACCAR INC | 7,300 | $482.0M | 9.26% | |
| 505 | EWJISHARES INC | 8,978 | $482.0M | 9.26% | |
| 506 | BNEDBARNES & NOBLE INC | 62,050 | $472.0M | 9.07% | |
| 507 | TEXTEREX CORP NEW | 12,564 | $471.0M | 9.05% | |
| 508 | APOGAPOGEE ENTERPRISES INC | 8,275 | $470.0M | 9.03% | |
| 509 | TPLUSDTEXAS PAC LD TR | 1,600 | $470.0M | 9.03% | |
| 510 | LBTYBLIBERTY GLOBAL PLC | 21,605 | $463.0M | 8.90% | |
| 511 | —GOVERNMENT PPTYS INCOME TR | 25,100 | $460.0M | 8.84% | |
| 512 | SCHFSCHWAB STRATEGIC TR | 14,385 | $457.0M | 8.78% | |
| 513 | IJTISHARES TR | 2,928 | $457.0M | 8.78% | |
| 514 | PXDEURPIONEER NAT RES CO | 2,850 | $455.0M | 8.74% | |
| 515 | DELLDELL TECHNOLOGIES INC | 7,355 | $449.0M | 8.63% | |
| 516 | AZNASTRAZENECA PLC | 12,850 | $438.0M | 8.42% | |
| 517 | ILCGISHARES TR | 3,127 | $435.0M | 8.36% | |
| 518 | SHYISHARES TR | 5,063 | $428.0M | 8.23% | |
| 519 | NYCBEURNEW YORK CMNTY BANCORP INC | 32,552 | $427.0M | 8.21% | |
| 520 | —NEENAH PAPER INC | 5,325 | $427.0M | 8.21% | |
| 521 | DDOMINION ENERGY INC | 5,540 | $425.0M | 8.17% | |
| 522 | ACGLARCH CAP GROUP LTD | 4,501 | $420.0M | 8.07% | |
| 523 | —URSTADT BIDDLE PPTYS INC | 15,875 | $419.0M | 8.05% | |
| 524 | —CAPITAL BK FINL CORP | 11,000 | $419.0M | 8.05% | |
| 525 | SRISTONERIDGE INC | 27,000 | $416.0M | 8.00% | |
| 526 | ECLECOLAB INC | 3,123 | $415.0M | 7.98% | |
| 527 | —PEAK RESORTS INC | 100,688 | $413.0M | 7.94% | |
| 528 | 35VVEON LTD | 105,389 | $412.0M | 7.92% | |
| 529 | HPTUSDHOSPITALITY PPTYS TR | 14,100 | $411.0M | 7.90% | |
| 530 | ASMLASML HOLDING N V | 3,145 | $410.0M | 7.88% | |
| 531 | TAPMOLSON COORS BREWING CO | 4,717 | $407.0M | 7.82% | |
| 532 | IPINTL PAPER CO | 7,153 | $405.0M | 7.78% | |
| 533 | —AKORN INC | 11,940 | $400.0M | 7.69% | |
| 534 | GAMGENERAL AMERN INVS INC | 11,575 | $398.0M | 7.65% | |
| 535 | NRKNUVEEN NEW YORK AMT QLT MUNI | 29,844 | $391.0M | 7.51% | |
| 536 | NEMNEWMONT MINING CORP | 12,033 | $390.0M | 7.50% | |
| 537 | —GLATFELTER | 19,900 | $389.0M | 7.48% | |
| 538 | FMSFRESENIUS MED CARE AG&CO KGA | 8,023 | $388.0M | 7.46% | |
| 539 | —TIME INC NEW | 26,932 | $386.0M | 7.42% | |
| 540 | TRPTRANSCANADA CORP | 7,976 | $380.0M | 7.30% | |
| 541 | MTDRMATADOR RES CO | 17,650 | $377.0M | 7.25% | |
| 542 | SIRIEURSIRIUS XM HLDGS INC | 68,886 | $377.0M | 7.25% | |
| 543 | —REYNOLDS AMERICAN INC | 5,783 | $376.0M | 7.23% | |
| 544 | —AETNA INC NEW | 2,414 | $367.0M | 7.05% | |
| 545 | AEMAGNICO EAGLE MINES LTD | 8,119 | $366.0M | 7.03% | |
| 546 | IYRISHARES TR | 4,500 | $359.0M | 6.90% | |
| 547 | TDTORONTO DOMINION BK ONT | 7,045 | $355.0M | 6.82% | |
| 548 | CBOECBOE HLDGS INC | 3,852 | $352.0M | 6.77% | |
| 549 | —EVERI HLDGS INC | 48,250 | $351.0M | 6.75% | |
| 550 | SCHZSCHWAB STRATEGIC TR | 6,726 | $351.0M | 6.75% | |
| 551 | IWDISHARES TR | 2,975 | $346.0M | 6.65% | |
| 552 | ALVAUTOLIV INC | 3,096 | $340.0M | 6.53% | |
| 553 | —AMERICAN RAILCAR INDS INC | 8,800 | $337.0M | 6.48% | |
| 554 | CXCEMEX SAB DE CV | 35,755 | $337.0M | 6.48% | |
| 555 | —CRAY INC | 18,200 | $335.0M | 6.44% | |
| 556 | —BLACKROCK MUNI 2018 TERM TR | 22,228 | $334.0M | 6.42% | |
| 557 | PHGKONINKLIJKE PHILIPS N V | 9,325 | $334.0M | 6.42% | |
| 558 | —PINNACLE FOODS INC DEL | 5,600 | $333.0M | 6.40% | |
| 559 | DNKNDUNKIN BRANDS GROUP INC | 5,990 | $330.0M | 6.34% | |
| 560 | XLUSELECT SECTOR SPDR TR | 6,341 | $329.0M | 6.32% | |
| 561 | OPKOPKO HEALTH INC | 50,000 | $329.0M | 6.32% | |
| 562 | —COTT CORP QUE | 22,700 | $328.0M | 6.30% | |
| 563 | —INTEL CORP | 250,000 | $327.0M | 6.28% | |
| 564 | —AMTRUST FINL SVCS INC | 21,515 | $326.0M | 6.27% | |
| 565 | HSYHERSHEY CO | 3,001 | $322.0M | 6.19% | |
| 566 | BSVVANGUARD BD INDEX FD INC | 3,982 | $318.0M | 6.11% | |
| 567 | BTUSDBT GROUP PLC | 16,310 | $317.0M | 6.09% | |
| 568 | BCRUSDBARD C R INC | 1,000 | $316.0M | 6.07% | |
| 569 | XLVSELECT SECTOR SPDR TR | 3,949 | $313.0M | 6.02% | |
| 570 | JBSSSANFILIPPO JOHN B & SON INC | 4,950 | $312.0M | 6.00% | |
| 571 | XLNXEURXILINX INC | 4,780 | $307.0M | 5.90% | |
| 572 | DWMWISDOMTREE TR | 5,862 | $304.0M | 5.84% | |
| 573 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,120 | $302.0M | 5.80% | |
| 574 | —PRUDENTIAL GLB SHT DUR HG YL | 19,926 | $296.0M | 5.69% | |
| 575 | ZTSZOETIS INC | 4,747 | $296.0M | 5.69% | |
| 576 | FTNTFORTINET INC | 7,755 | $290.0M | 5.57% | |
| 577 | BB3BROOKLINE BANCORP INC DEL | 19,500 | $285.0M | 5.48% | |
| 578 | —ORBCOMM INC | 25,000 | $283.0M | 5.44% | |
| 579 | NUENUCOR CORP | 4,870 | $282.0M | 5.42% | |
| 580 | VUGVANGUARD INDEX FDS | 2,219 | $282.0M | 5.42% | |
| 581 | HFWAHERITAGE FINL CORP WASH | 10,600 | $281.0M | 5.40% | |
| 582 | IWOISHARES TR | 1,655 | $279.0M | 5.36% | |
| 583 | —VIACOM INC NEW | 7,315 | $278.0M | 5.34% | |
| 584 | VRTXVERTEX PHARMACEUTICALS INC | 2,149 | $277.0M | 5.32% | |
| 585 | NLYEURANNALY CAP MGMT INC | 22,821 | $275.0M | 5.29% | |
| 586 | OEFISHARES TR | 2,555 | $273.0M | 5.25% | |
| 587 | UBSUBS GROUP AG | 16,090 | $273.0M | 5.25% | |
| 588 | IWRISHARES TR | 1,409 | $271.0M | 5.21% | |
| 589 | 9990302DAPACHE CORP | 5,629 | $270.0M | 5.19% | |
| 590 | HN9HANESBRANDS INC | 11,650 | $270.0M | 5.19% | |
| 591 | EVSBEATON VANCE TXMGD GL BUYWR O | 23,600 | $269.0M | 5.17% | |
| 592 | —COMPASS DIVERSIFIED HOLDINGS | 15,245 | $266.0M | 5.11% | |
| 593 | INCYINCYTE CORP | 2,111 | $266.0M | 5.11% | |
| 594 | DLTHDULUTH HLDGS INC | 14,400 | $262.0M | 5.04% | |
| 595 | CHLUSDCHINA MOBILE LIMITED | 4,930 | $262.0M | 5.04% | |
| 596 | —CAMBREX CORP | 4,350 | $260.0M | 5.00% | |
| 597 | STTSTATE STR CORP | 2,858 | $256.0M | 4.92% | |
| 598 | HEDJWISDOMTREE TR | 4,070 | $254.0M | 4.88% | |
| 599 | BOBEUSDBOB EVANS FARMS INC | 3,500 | $251.0M | 4.82% | |
| 600 | GTNGRAY TELEVISION INC | 18,350 | $251.0M | 4.82% |