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 |
|---|---|---|---|---|---|
| 601 | REMISHARES TR | 5,170 | $242.0M | 4.46% | |
| 602 | ATDALLEGHENY TECHNOLOGIES INC | 10,115 | $242.0M | 4.46% | |
| 603 | —CARRIZO OIL & GAS INC | 14,000 | $240.0M | 4.42% | |
| 604 | AINALBANY INTL CORP | 4,175 | $240.0M | 4.42% | |
| 605 | WCNWASTE CONNECTIONS INC | 3,420 | $239.0M | 4.41% | |
| 606 | RHT1EURRED HAT INC | 2,150 | $238.0M | 4.39% | |
| 607 | —SHIP FINANCE INTERNATIONAL L | 16,382 | $238.0M | 4.39% | |
| 608 | ABALLIANCEBERNSTEIN HOLDING LP | 9,750 | $237.0M | 4.37% | |
| 609 | MASMASCO CORP | 6,055 | $236.0M | 4.35% | |
| 610 | NJRNEW JERSEY RES | 5,588 | $236.0M | 4.35% | |
| 611 | MPLXMPLX LP | 6,670 | $234.0M | 4.31% | |
| 612 | SPSBSPDR SERIES TRUST | 7,624 | $234.0M | 4.31% | |
| 613 | HN9HANESBRANDS INC | 9,450 | $233.0M | 4.30% | |
| 614 | PPGPPG INDS INC | 2,143 | $233.0M | 4.30% | |
| 615 | IWRISHARES TR | 1,144 | $226.0M | 4.17% | |
| 616 | CCOCAMECO CORP | 23,242 | $225.0M | 4.15% | |
| 617 | LIESUN LIFE FINL INC | 5,658 | $225.0M | 4.15% | |
| 618 | —PIMCO DYNMIC CREDIT AND MRT | 9,700 | $224.0M | 4.13% | |
| 619 | XLISELECT SECTOR SPDR TR | 3,151 | $224.0M | 4.13% | |
| 620 | AQLTISHARES TR | 6,750 | $222.0M | 4.09% | |
| 621 | ADIANALOG DEVICES INC | 2,574 | $222.0M | 4.09% | |
| 622 | AEGAEGON N V | 38,328 | $222.0M | 4.09% | |
| 623 | —NUVEEN DOW 30 DYN OVERWRITE | 13,036 | $221.0M | 4.07% | |
| 624 | IVWISHARES TR | 1,538 | $221.0M | 4.07% | |
| 625 | ODFLOLD DOMINION FGHT LINES INC | 1,995 | $220.0M | 4.06% | |
| 626 | 9990302DAPACHE CORP | 4,785 | $219.0M | 4.04% | |
| 627 | IWPISHARES TR | 1,925 | $218.0M | 4.02% | |
| 628 | —BIOVERATIV INC | 3,802 | $217.0M | 4.00% | |
| 629 | VTVVANGUARD INDEX FDS | 2,176 | $217.0M | 4.00% | |
| 630 | —CAMBREX CORP | 3,850 | $212.0M | 3.91% | |
| 631 | —VIACOM INC NEW | 5,740 | $211.0M | 3.89% | |
| 632 | RDIREADING INTERNATIONAL INC | 13,430 | $211.0M | 3.89% | |
| 633 | NEARISHARES U S ETF TR | 4,158 | $209.0M | 3.85% | |
| 634 | ESRTEMPIRE ST RLTY TR INC | 10,106 | $208.0M | 3.83% | |
| 635 | GPCGENUINE PARTS CO | 2,160 | $207.0M | 3.82% | |
| 636 | MSIMOTOROLA SOLUTIONS INC | 2,429 | $206.0M | 3.80% | |
| 637 | ALSALLSTATE CORP | 2,232 | $205.0M | 3.78% | |
| 638 | —CINCINNATI BELL INC NEW | 4,053 | $204.0M | 3.76% | |
| 639 | ATVIEURACTIVISION BLIZZARD INC | 3,159 | $204.0M | 3.76% | |
| 640 | HOPEHOPE BANCORP INC | 10,850 | $192.0M | 3.54% | |
| 641 | —GOLDCORP INC NEW | 14,514 | $188.0M | 3.47% | |
| 642 | —AMTRUST FINL SVCS INC | 13,677 | $184.0M | 3.39% | |
| 643 | —A H BELO CORP | 39,795 | $183.0M | 3.37% | |
| 644 | —SRC ENERGY INC | 17,100 | $165.0M | 3.04% | |
| 645 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 121,400 | $163.0M | 3.01% | |
| 646 | —ENCANA CORP | 12,803 | $151.0M | 2.78% | |
| 647 | MPTMEDICAL PPTYS TRUST INC | 11,250 | $148.0M | 2.73% | |
| 648 | —SUCAMPO PHARMACEUTICALS INC | 11,600 | $137.0M | 2.53% | |
| 649 | GDSGDS HLDGS LTD | 12,085 | $136.0M | 2.51% | |
| 650 | PPTPUTNAM PREMIER INCOME TR | 25,100 | $134.0M | 2.47% | |
| 651 | NTIPNETWORK 1 TECHNOLOGIES INC | 33,600 | $129.0M | 2.38% | |
| 652 | —LIMELIGHT NETWORKS INC | 30,600 | $121.0M | 2.23% | |
| 653 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,500 | $120.0M | 2.21% | |
| 654 | LINDLINDBLAD EXPEDITIONS HLDGS I | 10,694 | $114.0M | 2.10% | |
| 655 | —FITBIT INC | 12,875 | $90.0M | 1.66% | |
| 656 | NCMIEURNATIONAL CINEMEDIA INC | 10,430 | $73.0M | 1.35% | |
| 657 | SANBANCO SANTANDER SA | 10,085 | $70.0M | 1.29% | |
| 658 | NXENEXGEN ENERGY LTD | 25,927 | $58.0M | 1.07% | |
| 659 | —RITE AID CORP | 28,400 | $56.0M | 1.03% | |
| 660 | LEUCENTRUS ENERGY CORP | 15,000 | $56.0M | 1.03% | |
| 661 | —BIOSCRIP INC | 19,500 | $54.0M | 1.00% | |
| 662 | LYGLLOYDS BANKING GROUP PLC | 13,300 | $49.0M | 0.90% | |
| 663 | —ENDOCYTE INC | 32,820 | $46.0M | 0.85% | |
| 664 | —MITCHAM INDS INC | 10,800 | $38.0M | 0.70% | |
| 665 | —WINDSTREAM HLDGS INC | 12,818 | $23.0M | 0.42% | |
| 666 | —CARTESIAN INC | 28,900 | $20.0M | 0.37% | |
| 667 | —INFINITY PHARMACEUTICALS INC | 11,524 | $15.0M | 0.28% |
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