PINNACLE ASSOCIATES LTD Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$5.2T
Holdings
680
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PROGENICS PHARMACEUTICALS IN | 2,213,118 | $13.2B | 0.25% | |
| 102 | AMGNAMGEN INC | 74,063 | $12.9B | 0.25% | |
| 103 | DALDELTA AIR LINES INC DEL | 228,217 | $12.8B | 0.25% | |
| 104 | PRTAPROTHENA CORP PLC | 339,864 | $12.7B | 0.24% | |
| 105 | DEODIAGEO P L C | 86,967 | $12.7B | 0.24% | |
| 106 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 215,290 | $12.6B | 0.24% | |
| 107 | HPHELMERICH & PAYNE INC | 192,020 | $12.4B | 0.24% | |
| 108 | IEMGISHARES INC | 217,463 | $12.4B | 0.24% | |
| 109 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 310,116 | $12.4B | 0.24% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 96,183 | $12.3B | 0.24% | |
| 111 | DISDISNEY WALT CO | 113,659 | $12.2B | 0.23% | |
| 112 | XYLXYLEM INC | 179,039 | $12.2B | 0.23% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC | 133,792 | $11.8B | 0.23% | |
| 114 | ACNACCENTURE PLC IRELAND | 74,863 | $11.5B | 0.22% | |
| 115 | GEGENERAL ELECTRIC CO | 650,960 | $11.4B | 0.22% | |
| 116 | GOOGALPHABET INC | 10,741 | $11.2B | 0.22% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 140,797 | $11.2B | 0.21% | |
| 118 | —VODAFONE GROUP PLC NEW | 347,091 | $11.1B | 0.21% | |
| 119 | MMM3M CO | 46,342 | $10.9B | 0.21% | |
| 120 | PEPPEPSICO INC | 90,634 | $10.9B | 0.21% | |
| 121 | PG4PRINCIPAL FINL GROUP INC | 152,634 | $10.8B | 0.21% | |
| 122 | NXSTNEXSTAR MEDIA GROUP INC | 136,609 | $10.7B | 0.21% | |
| 123 | NEENEXTERA ENERGY INC | 67,938 | $10.6B | 0.20% | |
| 124 | VVVANGUARD INDEX FDS | 86,262 | $10.6B | 0.20% | |
| 125 | MDLZMONDELEZ INTL INC | 243,913 | $10.4B | 0.20% | |
| 126 | AABAUSDALTABA INC | 149,135 | $10.4B | 0.20% | |
| 127 | HYSPIMCO ETF TR | 103,548 | $10.4B | 0.20% | |
| 128 | CNRCANADIAN NATL RY CO | 126,018 | $10.4B | 0.20% | |
| 129 | ORCLORACLE CORP | 219,224 | $10.4B | 0.20% | |
| 130 | CVXCHEVRON CORP NEW | 82,531 | $10.3B | 0.20% | |
| 131 | CVSCVS HEALTH CORP | 141,297 | $10.2B | 0.20% | |
| 132 | BAXBAXTER INTL INC | 155,692 | $10.1B | 0.19% | |
| 133 | IBBISHARES TR | 94,078 | $10.0B | 0.19% | |
| 134 | DVNDEVON ENERGY CORP NEW | 239,337 | $9.9B | 0.19% | |
| 135 | LMTLOCKHEED MARTIN CORP | 30,758 | $9.9B | 0.19% | |
| 136 | MOALTRIA GROUP INC | 137,878 | $9.8B | 0.19% | |
| 137 | BNDVANGUARD BD INDEX FD INC | 120,523 | $9.8B | 0.19% | |
| 138 | ALKALASKA AIR GROUP INC | 133,438 | $9.8B | 0.19% | |
| 139 | —SPDR SERIES TRUST | 191,440 | $9.7B | 0.19% | |
| 140 | TWXCHFTIME WARNER INC | 103,758 | $9.5B | 0.18% | |
| 141 | FCXFREEPORT-MCMORAN INC | 489,939 | $9.3B | 0.18% | |
| 142 | BKBANK NEW YORK MELLON CORP | 172,414 | $9.3B | 0.18% | |
| 143 | MGMMGM RESORTS INTERNATIONAL | 274,378 | $9.2B | 0.18% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 35,924 | $9.2B | 0.18% | |
| 145 | FIZZNATIONAL BEVERAGE CORP | 93,245 | $9.1B | 0.17% | |
| 146 | UNPUNION PAC CORP | 67,267 | $9.0B | 0.17% | |
| 147 | AWMSKYWORKS SOLUTIONS INC | 94,286 | $9.0B | 0.17% | |
| 148 | VGKVANGUARD INTL EQUITY INDEX F | 150,915 | $8.9B | 0.17% | |
| 149 | MEOHMETHANEX CORP | 144,925 | $8.8B | 0.17% | |
| 150 | MTSIMACOM TECH SOLUTIONS HLDGS I | 268,636 | $8.7B | 0.17% | |
| 151 | GOOGLALPHABET INC | 8,280 | $8.7B | 0.17% | |
| 152 | NVSNNOVARTIS A G | 103,542 | $8.7B | 0.17% | |
| 153 | CATCATERPILLAR INC DEL | 54,964 | $8.7B | 0.17% | |
| 154 | GDGENERAL DYNAMICS CORP | 42,498 | $8.6B | 0.17% | |
| 155 | LM03LIBERTY MEDIA CORP DELAWARE | 215,700 | $8.6B | 0.16% | |
| 156 | AMZNAMAZON COM INC | 7,254 | $8.5B | 0.16% | |
| 157 | —IMMUNOGEN INC | 1,322,231 | $8.5B | 0.16% | |
| 158 | LXRXLEXICON PHARMACEUTICALS INC | 854,175 | $8.4B | 0.16% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 79,792 | $8.4B | 0.16% | |
| 160 | PRFUSDPOWERSHARES ETF TRUST | 73,806 | $8.4B | 0.16% | |
| 161 | COPCONOCOPHILLIPS | 152,591 | $8.4B | 0.16% | |
| 162 | MSGNMSG NETWORK INC | 413,505 | $8.4B | 0.16% | |
| 163 | VLOVALERO ENERGY CORP NEW | 90,959 | $8.4B | 0.16% | |
| 164 | LYBLYONDELLBASELL INDUSTRIES N | 75,630 | $8.3B | 0.16% | |
| 165 | BLKCHFBLACKROCK INC | 16,114 | $8.3B | 0.16% | |
| 166 | WMWASTE MGMT INC DEL | 95,897 | $8.3B | 0.16% | |
| 167 | MCDMCDONALDS CORP | 46,394 | $8.0B | 0.15% | |
| 168 | ARNCCHFARCONIC INC | 291,236 | $7.9B | 0.15% | |
| 169 | GMGENERAL MTRS CO | 191,056 | $7.8B | 0.15% | |
| 170 | IVZINVESCO LTD | 211,335 | $7.7B | 0.15% | |
| 171 | VIABVIACOM INC NEW | 248,975 | $7.7B | 0.15% | |
| 172 | DFSEURDISCOVER FINL SVCS | 98,693 | $7.6B | 0.15% | |
| 173 | VNQVANGUARD INDEX FDS | 91,097 | $7.6B | 0.15% | |
| 174 | CYTKCYTOKINETICS INC | 877,575 | $7.2B | 0.14% | |
| 175 | TEN1TENNECO INC | 119,595 | $7.0B | 0.13% | |
| 176 | ADBEADOBE SYS INC | 39,895 | $7.0B | 0.13% | |
| 177 | BONDPIMCO ETF TR | 64,900 | $6.9B | 0.13% | |
| 178 | CFCF INDS HLDGS INC | 159,607 | $6.8B | 0.13% | |
| 179 | RDS/AROYAL DUTCH SHELL PLC | 96,364 | $6.4B | 0.12% | |
| 180 | BBTUSDBB&T CORP | 125,180 | $6.2B | 0.12% | |
| 181 | TDTFFLEXSHARES TR | 255,115 | $6.2B | 0.12% | |
| 182 | PANWPALO ALTO NETWORKS INC | 42,657 | $6.2B | 0.12% | |
| 183 | DWDMORGAN STANLEY | 117,129 | $6.1B | 0.12% | |
| 184 | CLCOLGATE PALMOLIVE CO | 80,973 | $6.1B | 0.12% | |
| 185 | LDURPIMCO ETF TR | 60,124 | $6.1B | 0.12% | |
| 186 | TMUST MOBILE US INC | 96,017 | $6.1B | 0.12% | |
| 187 | —FCB FINL HLDGS INC | 118,575 | $6.0B | 0.12% | |
| 188 | PRUPRUDENTIAL FINL INC | 52,269 | $6.0B | 0.12% | |
| 189 | TOTLSSGA ACTIVE ETF TR | 121,439 | $5.9B | 0.11% | |
| 190 | BDXBECTON DICKINSON & CO | 27,350 | $5.9B | 0.11% | |
| 191 | MUMICRON TECHNOLOGY INC | 142,180 | $5.8B | 0.11% | |
| 192 | DONSPDR DOW JONES INDL AVRG ETF | 23,618 | $5.8B | 0.11% | |
| 193 | COSTCOSTCO WHSL CORP NEW | 31,103 | $5.8B | 0.11% | |
| 194 | PAYXPAYCHEX INC | 83,023 | $5.7B | 0.11% | |
| 195 | APCANADARKO PETE CORP | 104,065 | $5.6B | 0.11% | |
| 196 | NWLNEWELL BRANDS INC | 179,548 | $5.5B | 0.11% | |
| 197 | WMTWAL-MART STORES INC | 55,980 | $5.5B | 0.11% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 28,879 | $5.5B | 0.11% | |
| 199 | R6C2ROYAL DUTCH SHELL PLC | 79,782 | $5.4B | 0.10% | |
| 200 | MDTMEDTRONIC PLC | 66,967 | $5.4B | 0.10% |