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 |
|---|---|---|---|---|---|
| 601 | —CLAYMORE EXCHANGE TRD FD TR | 4,885 | $246.0M | 4.73% | |
| 602 | DBEFDBX ETF TR | 8,175 | $245.0M | 4.71% | |
| 603 | —GCP APPLIED TECHNOLOGIES INC | 8,002 | $244.0M | 4.69% | |
| 604 | PPGPPG INDS INC | 2,191 | $241.0M | 4.63% | |
| 605 | LINDLINDBLAD EXPEDITIONS HLDGS I | 22,969 | $241.0M | 4.63% | |
| 606 | REMISHARES TR | 5,170 | $240.0M | 4.61% | |
| 607 | —BIOVERATIV INC | 3,917 | $236.0M | 4.54% | |
| 608 | ATVIEURACTIVISION BLIZZARD INC | 4,059 | $234.0M | 4.50% | |
| 609 | SPSBSPDR SERIES TRUST | 7,624 | $234.0M | 4.50% | |
| 610 | SWKSTANLEY BLACK & DECKER INC | 1,650 | $232.0M | 4.46% | |
| 611 | MASMASCO CORP | 6,055 | $231.0M | 4.44% | |
| 612 | —CHICAGO BRIDGE & IRON CO N V | 11,500 | $227.0M | 4.36% | |
| 613 | AWCAMERICAN WTR WKS CO INC NEW | 2,894 | $226.0M | 4.34% | |
| 614 | CVCOCAVCO INDS INC DEL | 1,745 | $226.0M | 4.34% | |
| 615 | NEARISHARES U S ETF TR | 4,483 | $225.0M | 4.32% | |
| 616 | SEESEALED AIR CORP NEW | 5,012 | $224.0M | 4.31% | |
| 617 | NVDANVIDIA CORP | 1,540 | $223.0M | 4.29% | |
| 618 | MPLXMPLX LP | 6,670 | $223.0M | 4.29% | |
| 619 | NJRNEW JERSEY RES | 5,588 | $222.0M | 4.27% | |
| 620 | —SHIP FINANCE INTERNATIONAL L | 16,225 | $221.0M | 4.25% | |
| 621 | AINALBANY INTL CORP | 4,125 | $220.0M | 4.23% | |
| 622 | WCNWASTE CONNECTIONS INC | 3,420 | $220.0M | 4.23% | |
| 623 | NOCNORTHROP GRUMMAN CORP | 858 | $220.0M | 4.23% | |
| 624 | —A H BELO CORP | 39,787 | $219.0M | 4.21% | |
| 625 | AQLTISHARES TR | 6,750 | $217.0M | 4.17% | |
| 626 | —PIMCO DYNMIC CREDIT AND MRT | 9,700 | $217.0M | 4.17% | |
| 627 | AALAMERICAN AIRLS GROUP INC | 4,294 | $216.0M | 4.15% | |
| 628 | IVWISHARES TR | 1,576 | $216.0M | 4.15% | |
| 629 | XLISELECT SECTOR SPDR TR | 3,151 | $215.0M | 4.13% | |
| 630 | JAZZJAZZ PHARMACEUTICALS PLC | 1,380 | $215.0M | 4.13% | |
| 631 | —NUVEEN DOW 30 DYN OVERWRITE | 13,036 | $215.0M | 4.13% | |
| 632 | TFISPDR SER TR | 4,378 | $213.0M | 4.09% | |
| 633 | TWLOTWILIO INC | 7,288 | $212.0M | 4.07% | |
| 634 | —MALLINCKRODT PUB LTD CO | 4,725 | $212.0M | 4.07% | |
| 635 | ALSALLSTATE CORP | 2,381 | $211.0M | 4.06% | |
| 636 | IGTINTERNATIONAL GAME TECHNOLOG | 11,467 | $210.0M | 4.04% | |
| 637 | ESRTEMPIRE ST RLTY TR INC | 10,090 | $210.0M | 4.04% | |
| 638 | VTVVANGUARD INDEX FDS | 2,176 | $210.0M | 4.04% | |
| 639 | IWPISHARES TR | 1,925 | $208.0M | 4.00% | |
| 640 | —CARLYLE GROUP L P | 10,525 | $208.0M | 4.00% | |
| 641 | —GOLDCORP INC NEW | 16,014 | $207.0M | 3.98% | |
| 642 | GPCGENUINE PARTS CO | 2,221 | $206.0M | 3.96% | |
| 643 | RHT1EURRED HAT INC | 2,150 | $206.0M | 3.96% | |
| 644 | DOCUSDPHYSICIANS RLTY TR | 10,155 | $205.0M | 3.94% | |
| 645 | ABGAMERISOURCEBERGEN CORP | 2,145 | $203.0M | 3.90% | |
| 646 | —CINCINNATI BELL INC NEW | 4,053 | $203.0M | 3.90% | |
| 647 | —TUNIU CORP | 24,900 | $200.0M | 3.84% | |
| 648 | —SAFETY INCOME & GROWTH INC | 10,225 | $196.0M | 3.77% | |
| 649 | AEGAEGON N V | 38,328 | $196.0M | 3.77% | |
| 650 | ATDALLEGHENY TECHNOLOGIES INC | 10,115 | $172.0M | 3.31% | |
| 651 | MPTMEDICAL PPTYS TRUST INC | 12,500 | $161.0M | 3.09% | |
| 652 | —HI-CRUSH PARTNERS LP | 14,500 | $157.0M | 3.02% | |
| 653 | NTIPNETWORK 1 TECHNOLOGIES INC | 33,600 | $143.0M | 2.75% | |
| 654 | —ENCANA CORP | 14,513 | $128.0M | 2.46% | |
| 655 | —SUCAMPO PHARMACEUTICALS INC | 11,600 | $122.0M | 2.34% | |
| 656 | FPIFARMLAND PARTNERS INC | 13,600 | $122.0M | 2.34% | |
| 657 | IAUUSDISHARES GOLD TRUST | 10,235 | $122.0M | 2.34% | |
| 658 | —BABCOCK & WILCOX ENTERPRIS I | 10,249 | $121.0M | 2.33% | |
| 659 | —SRC ENERGY INC | 17,900 | $120.0M | 2.31% | |
| 660 | PPTPUTNAM PREMIER INCOME TR | 22,000 | $119.0M | 2.29% | |
| 661 | —RITE AID CORP | 38,900 | $115.0M | 2.21% | |
| 662 | —ADESTO TECHNOLOGIES CORP | 24,700 | $112.0M | 2.15% | |
| 663 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,500 | $109.0M | 2.09% | |
| 664 | XEXGXEATON VANCE TAX MNGD GBL DV | 10,190 | $93.0M | 1.79% | |
| 665 | —LIMELIGHT NETWORKS INC | 30,600 | $88.0M | 1.69% | |
| 666 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 92,500 | $66.0M | 1.27% | |
| 667 | LEUCENTRUS ENERGY CORP | 15,000 | $63.0M | 1.21% | |
| 668 | —RADISYS CORP | 15,000 | $56.0M | 1.08% | |
| 669 | —BIOSCRIP INC | 19,500 | $53.0M | 1.02% | |
| 670 | —FITBIT INC | 10,060 | $53.0M | 1.02% | |
| 671 | LYGLLOYDS BANKING GROUP PLC | 13,300 | $47.0M | 0.90% | |
| 672 | —MITCHAM INDS INC | 10,800 | $42.0M | 0.81% | |
| 673 | NXENEXGEN ENERGY LTD | 17,527 | $38.0M | 0.73% | |
| 674 | —CARTESIAN INC | 28,900 | $22.0M | 0.42% |
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