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 |
|---|---|---|---|---|---|
| 301 | SUBISHARES TR | 19,860 | $2.1B | 0.04% | |
| 302 | UPSUNITED PARCEL SERVICE INC | 17,025 | $2.0B | 0.04% | |
| 303 | KYNKAYNE ANDERSON MLP INVT CO | 106,015 | $2.0B | 0.04% | |
| 304 | AMATAPPLIED MATLS INC | 38,188 | $2.0B | 0.04% | |
| 305 | VIGVANGUARD SPECIALIZED FUNDS | 19,123 | $2.0B | 0.04% | |
| 306 | ENRENERGIZER HLDGS INC NEW | 40,471 | $1.9B | 0.04% | |
| 307 | VALEVALE S A | 158,740 | $1.9B | 0.04% | |
| 308 | KMIKINDER MORGAN INC DEL | 106,976 | $1.9B | 0.04% | |
| 309 | SYKSTRYKER CORP | 12,449 | $1.9B | 0.04% | |
| 310 | —AQUA AMERICA INC | 49,008 | $1.9B | 0.04% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L | 72,506 | $1.9B | 0.04% | |
| 312 | —EDGEWELL PERS CARE CO | 32,161 | $1.9B | 0.04% | |
| 313 | IJHISHARES TR | 9,991 | $1.9B | 0.04% | |
| 314 | —VIDEOCON D2H LTD | 197,055 | $1.9B | 0.04% | |
| 315 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 82,346 | $1.8B | 0.04% | |
| 316 | DOVDOVER CORP | 18,250 | $1.8B | 0.04% | |
| 317 | —KKR & CO L P DEL | 85,515 | $1.8B | 0.03% | |
| 318 | MCXMCCORMICK & CO INC | 17,557 | $1.8B | 0.03% | |
| 319 | NVDANVIDIA CORP | 9,225 | $1.8B | 0.03% | |
| 320 | EDCONSOLIDATED EDISON INC | 21,002 | $1.8B | 0.03% | |
| 321 | —BLACKROCK CORE BD TR | 125,968 | $1.8B | 0.03% | |
| 322 | PDCEUSDPDC ENERGY INC | 34,150 | $1.8B | 0.03% | |
| 323 | NTRSNORTHERN TR CORP | 17,608 | $1.8B | 0.03% | |
| 324 | LOWLOWES COS INC | 18,596 | $1.7B | 0.03% | |
| 325 | —MIX TELEMATICS LTD | 134,210 | $1.7B | 0.03% | |
| 326 | TRCOTRIBUNE MEDIA CO | 40,072 | $1.7B | 0.03% | |
| 327 | ENSENERSYS | 24,280 | $1.7B | 0.03% | |
| 328 | —HESS CORP | 35,627 | $1.7B | 0.03% | |
| 329 | VAREURVARIAN MED SYS INC | 15,137 | $1.7B | 0.03% | |
| 330 | SCHASCHWAB STRATEGIC TR | 23,890 | $1.7B | 0.03% | |
| 331 | ROKROCKWELL AUTOMATION INC | 8,345 | $1.6B | 0.03% | |
| 332 | GSKGLAXOSMITHKLINE PLC | 45,964 | $1.6B | 0.03% | |
| 333 | MOSMOSAIC CO NEW | 63,492 | $1.6B | 0.03% | |
| 334 | NWSANEWS CORP NEW | 97,415 | $1.6B | 0.03% | |
| 335 | IWMISHARES TR | 10,600 | $1.6B | 0.03% | |
| 336 | VTIPVANGUARD MALVERN FDS | 32,404 | $1.6B | 0.03% | |
| 337 | SYMCEURSYMANTEC CORP | 55,642 | $1.6B | 0.03% | |
| 338 | TPRTAPESTRY INC | 34,875 | $1.5B | 0.03% | |
| 339 | AEPAMERICAN ELEC PWR INC | 20,919 | $1.5B | 0.03% | |
| 340 | SNYSANOFI | 35,779 | $1.5B | 0.03% | |
| 341 | MPCMARATHON PETE CORP | 22,904 | $1.5B | 0.03% | |
| 342 | FFORD MTR CO DEL | 119,730 | $1.5B | 0.03% | |
| 343 | IJSISHARES TR | 9,658 | $1.5B | 0.03% | |
| 344 | WFRDWEATHERFORD INTL PLC | 353,020 | $1.5B | 0.03% | |
| 345 | NFLXNETFLIX INC | 7,501 | $1.4B | 0.03% | |
| 346 | STTSPDR SERIES TRUST | 38,745 | $1.4B | 0.03% | |
| 347 | —OCLARO INC | 205,585 | $1.4B | 0.03% | |
| 348 | PEGPUBLIC SVC ENTERPRISE GROUP | 26,908 | $1.4B | 0.03% | |
| 349 | COFCAPITAL ONE FINL CORP | 13,576 | $1.4B | 0.03% | |
| 350 | INGRINGREDION INC | 9,656 | $1.4B | 0.03% | |
| 351 | UALUNITED CONTL HLDGS INC | 19,864 | $1.3B | 0.03% | |
| 352 | BENFRANKLIN RES INC | 30,660 | $1.3B | 0.03% | |
| 353 | BABAALIBABA GROUP HLDG LTD | 7,688 | $1.3B | 0.03% | |
| 354 | BWABORGWARNER INC | 25,854 | $1.3B | 0.03% | |
| 355 | WYNNWYNN RESORTS LTD | 7,775 | $1.3B | 0.03% | |
| 356 | EMNEASTMAN CHEM CO | 14,042 | $1.3B | 0.02% | |
| 357 | BKRBAKER HUGHES A GE CO | 40,771 | $1.3B | 0.02% | |
| 358 | OXYOCCIDENTAL PETE CORP DEL | 17,510 | $1.3B | 0.02% | |
| 359 | WCCWESCO INTL INC | 18,850 | $1.3B | 0.02% | |
| 360 | IWOISHARES TR | 6,881 | $1.3B | 0.02% | |
| 361 | EVNEATON VANCE MUNI INCOME TRUS | 102,800 | $1.3B | 0.02% | |
| 362 | EEMISHARES TR | 27,057 | $1.3B | 0.02% | |
| 363 | WDRWADDELL & REED FINL INC | 56,995 | $1.3B | 0.02% | |
| 364 | XLESELECT SECTOR SPDR TR | 17,409 | $1.3B | 0.02% | |
| 365 | RTN1USDRAYTHEON CO | 6,605 | $1.2B | 0.02% | |
| 366 | NSCNORFOLK SOUTHERN CORP | 8,544 | $1.2B | 0.02% | |
| 367 | BTTBLACKROCK MUN 2030 TAR TERM | 54,380 | $1.2B | 0.02% | |
| 368 | —GOL LINHAS AEREAS INTLG S A | 138,194 | $1.2B | 0.02% | |
| 369 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,995 | $1.2B | 0.02% | |
| 370 | —LIBERTY GLOBAL PLC | 35,546 | $1.2B | 0.02% | |
| 371 | SCHXSCHWAB STRATEGIC TR | 18,747 | $1.2B | 0.02% | |
| 372 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.02% | |
| 373 | LBAIUSDLAKELAND BANCORP INC | 60,953 | $1.2B | 0.02% | |
| 374 | —POWERSHARES ETF TR II | 24,488 | $1.2B | 0.02% | |
| 375 | ULUNILEVER PLC | 21,024 | $1.2B | 0.02% | |
| 376 | XLFSELECT SECTOR SPDR TR | 41,532 | $1.2B | 0.02% | |
| 377 | AWNADVANCE AUTO PARTS INC | 11,612 | $1.2B | 0.02% | |
| 378 | STXSEAGATE TECHNOLOGY PLC | 27,387 | $1.1B | 0.02% | |
| 379 | ADMARCHER DANIELS MIDLAND CO | 28,543 | $1.1B | 0.02% | |
| 380 | LM05LIBERTY MEDIA CORP DELAWARE | 34,876 | $1.1B | 0.02% | |
| 381 | KRKROGER CO | 41,253 | $1.1B | 0.02% | |
| 382 | DYHTARGET CORP | 17,314 | $1.1B | 0.02% | |
| 383 | MLPAUSDGLOBAL X FDS | 114,530 | $1.1B | 0.02% | |
| 384 | RYAAYRYANAIR HLDGS PLC | 10,740 | $1.1B | 0.02% | |
| 385 | HYGISHARES TR | 12,803 | $1.1B | 0.02% | |
| 386 | —APPLIED INDL TECHNOLOGIES IN | 16,256 | $1.1B | 0.02% | |
| 387 | MAMASTERCARD INCORPORATED | 7,279 | $1.1B | 0.02% | |
| 388 | XLKSELECT SECTOR SPDR TR | 17,123 | $1.1B | 0.02% | |
| 389 | AGGISHARES TR | 10,003 | $1.1B | 0.02% | |
| 390 | NOVEURNATIONAL OILWELL VARCO INC | 30,261 | $1.1B | 0.02% | |
| 391 | TEVATEVA PHARMACEUTICAL INDS LTD | 57,301 | $1.1B | 0.02% | |
| 392 | —POWERSHARES ETF TRUST | 57,539 | $1.1B | 0.02% | |
| 393 | —DELPHI TECHNOLOGIES PLC | 20,422 | $1.1B | 0.02% | |
| 394 | AMLPUSDALPS ETF TR | 97,761 | $1.1B | 0.02% | |
| 395 | SILCSILICOM LTD | 14,970 | $1.1B | 0.02% | |
| 396 | PRKSSEAWORLD ENTMT INC | 76,820 | $1.0B | 0.02% | |
| 397 | —EXPRESS SCRIPTS HLDG CO | 13,926 | $1.0B | 0.02% | |
| 398 | VGITVANGUARD SCOTTSDALE FDS | 11,815 | $1.0B | 0.02% | |
| 399 | CALMCAL MAINE FOODS INC | 23,250 | $1.0B | 0.02% | |
| 400 | HDSUSDHD SUPPLY HLDGS INC | 25,410 | $1.0B | 0.02% |