PINNACLE ASSOCIATES LTD Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$5.4B
Holdings
667
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —GOVERNMENT PPTYS INCOME TR | 25,100 | $471.0M | 8.68% | |
| 502 | 35VVEON LTD | 112,689 | $471.0M | 8.68% | |
| 503 | UTHUNITED THERAPEUTICS CORP DEL | 3,975 | $466.0M | 8.59% | |
| 504 | ILCGISHARES TR | 3,129 | $458.0M | 8.44% | |
| 505 | LBTYBLIBERTY GLOBAL PLC | 19,572 | $456.0M | 8.41% | |
| 506 | GLPIGAMING & LEISURE PPTYS INC | 12,347 | $455.0M | 8.39% | |
| 507 | —CAPITAL BK FINL CORP | 11,000 | $452.0M | 8.33% | |
| 508 | CBOECBOE HLDGS INC | 4,137 | $445.0M | 8.20% | |
| 509 | —NEENAH PAPER INC | 5,200 | $445.0M | 8.20% | |
| 510 | ACGLARCH CAP GROUP LTD | 4,501 | $443.0M | 8.17% | |
| 511 | BNEDBARNES & NOBLE INC | 58,300 | $443.0M | 8.17% | |
| 512 | AZNASTRAZENECA PLC | 12,985 | $440.0M | 8.11% | |
| 513 | XLNXEURXILINX INC | 6,206 | $440.0M | 8.11% | |
| 514 | NOCNORTHROP GRUMMAN CORP | 1,521 | $438.0M | 8.07% | |
| 515 | DRIDARDEN RESTAURANTS INC | 5,515 | $435.0M | 8.02% | |
| 516 | TAPMOLSON COORS BREWING CO | 5,243 | $428.0M | 7.89% | |
| 517 | SHYISHARES TR | 5,063 | $428.0M | 7.89% | |
| 518 | —URSTADT BIDDLE PPTYS INC | 16,175 | $423.0M | 7.80% | |
| 519 | —U S SILICA HLDGS INC | 13,630 | $423.0M | 7.80% | |
| 520 | DDOMINION ENERGY INC | 5,490 | $422.0M | 7.78% | |
| 521 | ERICERICSSON | 73,350 | $422.0M | 7.78% | |
| 522 | AMCAMC ENTMT HLDGS INC | 28,493 | $419.0M | 7.72% | |
| 523 | IJTISHARES TR | 2,543 | $418.0M | 7.71% | |
| 524 | —PEAK RESORTS INC | 95,969 | $417.0M | 7.69% | |
| 525 | GAMGENERAL AMERN INVS INC | 11,575 | $417.0M | 7.69% | |
| 526 | —ORBITAL ATK INC | 3,112 | $414.0M | 7.63% | |
| 527 | LSCCLATTICE SEMICONDUCTOR CORP | 79,210 | $413.0M | 7.61% | |
| 528 | SPBSPECTRUM BRANDS HLDGS INC | 3,887 | $412.0M | 7.60% | |
| 529 | EWJISHARES INC | 7,253 | $404.0M | 7.45% | |
| 530 | —AETNA INC NEW | 2,537 | $403.0M | 7.43% | |
| 531 | TDTORONTO DOMINION BK ONT | 7,045 | $396.0M | 7.30% | |
| 532 | ECLECOLAB INC | 3,076 | $396.0M | 7.30% | |
| 533 | NEMNEWMONT MINING CORP | 10,533 | $395.0M | 7.28% | |
| 534 | IPINTL PAPER CO | 6,955 | $395.0M | 7.28% | |
| 535 | NRKNUVEEN NEW YORK AMT QLT MUNI | 29,844 | $394.0M | 7.26% | |
| 536 | HPTUSDHOSPITALITY PPTYS TR | 13,700 | $390.0M | 7.19% | |
| 537 | ALVAUTOLIV INC | 3,146 | $389.0M | 7.17% | |
| 538 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,791 | $388.0M | 7.15% | |
| 539 | SIRIEURSIRIUS XM HLDGS INC | 68,536 | $378.0M | 6.97% | |
| 540 | FMSFRESENIUS MED CARE AG&CO KGA | 7,732 | $378.0M | 6.97% | |
| 541 | PHGKONINKLIJKE PHILIPS N V | 8,925 | $368.0M | 6.78% | |
| 542 | AEMAGNICO EAGLE MINES LTD | 8,120 | $367.0M | 6.77% | |
| 543 | —EVERI HLDGS INC | 48,250 | $366.0M | 6.75% | |
| 544 | —MELLANOX TECHNOLOGIES LTD | 7,750 | $365.0M | 6.73% | |
| 545 | —TIME INC NEW | 26,907 | $363.0M | 6.69% | |
| 546 | —SAFETY INCOME & GROWTH INC | 19,500 | $363.0M | 6.69% | |
| 547 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,088 | $362.0M | 6.67% | |
| 548 | TRPTRANSCANADA CORP | 7,277 | $360.0M | 6.64% | |
| 549 | —INTEL CORP | 250,000 | $356.0M | 6.56% | |
| 550 | IYRISHARES TR | 4,450 | $355.0M | 6.54% | |
| 551 | VUGVANGUARD INDEX FDS | 2,670 | $354.0M | 6.53% | |
| 552 | IWDISHARES TR | 2,975 | $353.0M | 6.51% | |
| 553 | XLVSELECT SECTOR SPDR TR | 4,249 | $347.0M | 6.40% | |
| 554 | SCHZSCHWAB STRATEGIC TR | 6,586 | $345.0M | 6.36% | |
| 555 | XLUSELECT SECTOR SPDR TR | 6,491 | $344.0M | 6.34% | |
| 556 | JBSSSANFILIPPO JOHN B & SON INC | 5,100 | $343.0M | 6.32% | |
| 557 | DOCUSDPHYSICIANS RLTY TR | 19,230 | $341.0M | 6.29% | |
| 558 | —AMERICAN RAILCAR INDS INC | 8,800 | $340.0M | 6.27% | |
| 559 | —BLACKROCK MUNI 2018 TERM TR | 21,862 | $329.0M | 6.07% | |
| 560 | HSYHERSHEY CO | 2,976 | $325.0M | 5.99% | |
| 561 | CMCDN IMPERIAL BK COMM TORONTO | 3,704 | $324.0M | 5.97% | |
| 562 | BCRUSDBARD C R INC | 1,000 | $321.0M | 5.92% | |
| 563 | —RYDEX ETF TRUST | 3,335 | $319.0M | 5.88% | |
| 564 | DNKNDUNKIN BRANDS GROUP INC | 5,990 | $318.0M | 5.86% | |
| 565 | —PINNACLE FOODS INC DEL | 5,550 | $317.0M | 5.84% | |
| 566 | RDCMRADCOM LTD | 15,030 | $316.0M | 5.83% | |
| 567 | BTUSDBT GROUP PLC | 16,160 | $311.0M | 5.73% | |
| 568 | OPKOPKO HEALTH INC | 45,350 | $311.0M | 5.73% | |
| 569 | HFWAHERITAGE FINL CORP WASH | 10,400 | $307.0M | 5.66% | |
| 570 | PAGPENSKE AUTOMOTIVE GRP INC | 6,400 | $304.0M | 5.60% | |
| 571 | BB3BROOKLINE BANCORP INC DEL | 19,500 | $302.0M | 5.57% | |
| 572 | —MALLINCKRODT PUB LTD CO | 8,025 | $300.0M | 5.53% | |
| 573 | FTNTFORTINET INC | 8,325 | $298.0M | 5.49% | |
| 574 | —PRUDENTIAL GLB SHT DUR HG YL | 19,937 | $298.0M | 5.49% | |
| 575 | IWOISHARES TR | 1,655 | $296.0M | 5.46% | |
| 576 | DLTHDULUTH HLDGS INC | 14,500 | $294.0M | 5.42% | |
| 577 | BSVVANGUARD BD INDEX FD INC | 3,632 | $290.0M | 5.35% | |
| 578 | GTNGRAY TELEVISION INC | 17,950 | $282.0M | 5.20% | |
| 579 | —HI-CRUSH PARTNERS LP | 29,460 | $280.0M | 5.16% | |
| 580 | EVSBEATON VANCE TXMGD GL BUYWR O | 23,600 | $279.0M | 5.14% | |
| 581 | UBSUBS GROUP AG | 16,190 | $278.0M | 5.13% | |
| 582 | MTDRMATADOR RES CO | 10,150 | $276.0M | 5.09% | |
| 583 | —JUNO THERAPEUTICS INC | 6,130 | $275.0M | 5.07% | |
| 584 | OEFISHARES TR | 2,455 | $273.0M | 5.03% | |
| 585 | HEDJWISDOMTREE TR | 4,070 | $263.0M | 4.85% | |
| 586 | —SUNTRUST BKS INC | 4,407 | $263.0M | 4.85% | |
| 587 | STTSTATE STR CORP | 2,758 | $263.0M | 4.85% | |
| 588 | —ORBCOMM INC | 25,000 | $262.0M | 4.83% | |
| 589 | NLYEURANNALY CAP MGMT INC | 21,312 | $260.0M | 4.79% | |
| 590 | DBEFDBX ETF TR | 8,375 | $260.0M | 4.79% | |
| 591 | BOBEUSDBOB EVANS FARMS INC | 3,350 | $260.0M | 4.79% | |
| 592 | CVCOCAVCO INDS INC DEL | 1,745 | $257.0M | 4.74% | |
| 593 | —COMPASS DIVERSIFIED HOLDINGS | 14,495 | $257.0M | 4.74% | |
| 594 | DWMWISDOMTREE TR | 4,716 | $257.0M | 4.74% | |
| 595 | OKEONEOK INC NEW | 4,585 | $254.0M | 4.68% | |
| 596 | ABGAMERISOURCEBERGEN CORP | 2,995 | $248.0M | 4.57% | |
| 597 | IGTINTERNATIONAL GAME TECHNOLOG | 10,072 | $247.0M | 4.55% | |
| 598 | INCYINCYTE CORP | 2,111 | $246.0M | 4.54% | |
| 599 | —CLAYMORE EXCHANGE TRD FD TR | 4,885 | $246.0M | 4.54% | |
| 600 | —GCP APPLIED TECHNOLOGIES INC | 8,002 | $246.0M | 4.54% |