PINNACLE ASSOCIATES LTD Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$5.2B
Holdings
680
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BKNGPRICELINE GRP INC | 582 | $1.0B | 19.42% | |
| 402 | CAGCONAGRA BRANDS INC | 26,686 | $1.0B | 19.31% | |
| 403 | AMCAMC ENTMT HLDGS INC | 65,916 | $995.0M | 19.12% | |
| 404 | SONYSONY CORP | 22,062 | $992.0M | 19.06% | |
| 405 | SMCIUSDSUPER MICRO COMPUTER INC | 47,300 | $990.0M | 19.02% | |
| 406 | USBUS BANCORP DEL | 18,481 | $990.0M | 19.02% | |
| 407 | SQMSOCIEDAD QUIMICA MINERA DE C | 16,578 | $984.0M | 18.91% | |
| 408 | NBISYANDEX N V | 30,019 | $983.0M | 18.89% | |
| 409 | CSXCSX CORP | 17,706 | $974.0M | 18.71% | |
| 410 | HIGHARTFORD FINL SVCS GROUP INC | 17,186 | $967.0M | 18.58% | |
| 411 | —ROWAN COMPANIES PLC | 60,316 | $945.0M | 18.16% | |
| 412 | PYPLPAYPAL HLDGS INC | 12,720 | $936.0M | 17.98% | |
| 413 | WMBWILLIAMS COS INC DEL | 30,651 | $935.0M | 17.96% | |
| 414 | RSGREPUBLIC SVCS INC | 13,767 | $931.0M | 17.89% | |
| 415 | TXNMPNM RES INC | 22,850 | $924.0M | 17.75% | |
| 416 | SKAASKECHERS U S A INC | 24,100 | $912.0M | 17.52% | |
| 417 | APUAMERIGAS PARTNERS L P | 19,678 | $910.0M | 17.48% | |
| 418 | SAPSAP SE | 8,102 | $910.0M | 17.48% | |
| 419 | CP.TOCANADIAN PAC RY LTD | 4,953 | $905.0M | 17.39% | |
| 420 | —AMIRA NATURE FOODS LTD | 216,839 | $904.0M | 17.37% | |
| 421 | KLACKLA-TENCOR CORP | 8,583 | $902.0M | 17.33% | |
| 422 | NXPINXP SEMICONDUCTORS N V | 7,619 | $892.0M | 17.14% | |
| 423 | SJMSMUCKER J M CO | 7,173 | $891.0M | 17.12% | |
| 424 | —GLATFELTER | 41,450 | $889.0M | 17.08% | |
| 425 | —MITEL NETWORKS CORP | 107,300 | $883.0M | 16.96% | |
| 426 | BPBP PLC | 20,786 | $874.0M | 16.79% | |
| 427 | AVYAVERY DENNISON CORP | 7,500 | $861.0M | 16.54% | |
| 428 | INGING GROEP N V | 46,559 | $859.0M | 16.50% | |
| 429 | CMECME GROUP INC | 5,855 | $855.0M | 16.43% | |
| 430 | DONWISDOMTREE TR | 23,868 | $842.0M | 16.18% | |
| 431 | ADPAUTOMATIC DATA PROCESSING IN | 6,999 | $820.0M | 15.75% | |
| 432 | PFXFVANECK VECTORS ETF TR | 41,625 | $818.0M | 15.72% | |
| 433 | TSLATESLA INC | 2,624 | $817.0M | 15.70% | |
| 434 | —CARLYLE GROUP L P | 35,425 | $811.0M | 15.58% | |
| 435 | PXGBXPRAXAIR INC | 5,222 | $808.0M | 15.52% | |
| 436 | PFFISHARES TR | 20,849 | $794.0M | 15.25% | |
| 437 | BGTBLACKROCK FLOATING RATE INCO | 56,768 | $790.0M | 15.18% | |
| 438 | AQLTISHARES TR | 12,250 | $773.0M | 14.85% | |
| 439 | CPACOPA HOLDINGS SA | 5,750 | $771.0M | 14.81% | |
| 440 | OMCOMNICOM GROUP INC | 10,501 | $765.0M | 14.70% | |
| 441 | SIXEURSIX FLAGS ENTMT CORP NEW | 11,330 | $754.0M | 14.49% | |
| 442 | SRSPIRE INC | 9,925 | $746.0M | 14.33% | |
| 443 | —SPDR INDEX SHS FDS | 18,110 | $746.0M | 14.33% | |
| 444 | DESWISDOMTREE TR | 25,650 | $745.0M | 14.31% | |
| 445 | HAINHAIN CELESTIAL GROUP INC | 17,560 | $744.0M | 14.29% | |
| 446 | TJXTJX COS INC NEW | 9,719 | $743.0M | 14.27% | |
| 447 | VXUSVANGUARD STAR FD | 12,963 | $736.0M | 14.14% | |
| 448 | SCHDSCHWAB STRATEGIC TR | 14,357 | $735.0M | 14.12% | |
| 449 | IXNISHARES TR | 4,770 | $733.0M | 14.08% | |
| 450 | PUKNPRUDENTIAL PLC | 14,325 | $727.0M | 13.97% | |
| 451 | MRO*MARATHON OIL CORP | 42,925 | $727.0M | 13.97% | |
| 452 | PEOEXELON CORP | 18,301 | $721.0M | 13.85% | |
| 453 | SCHBSCHWAB STRATEGIC TR | 10,950 | $706.0M | 13.56% | |
| 454 | INAPEURINTERNAP CORP | 44,737 | $703.0M | 13.51% | |
| 455 | WPMWHEATON PRECIOUS METALS CORP | 31,511 | $697.0M | 13.39% | |
| 456 | VOOGVANGUARD ADMIRAL FDS INC | 5,050 | $692.0M | 13.30% | |
| 457 | DTEDTE ENERGY CO | 6,264 | $686.0M | 13.18% | |
| 458 | DSLDOUBLELINE INCOME SOLUTIONS | 33,925 | $685.0M | 13.16% | |
| 459 | XLYSELECT SECTOR SPDR TR | 6,937 | $685.0M | 13.16% | |
| 460 | —BOFI HLDG INC | 22,800 | $682.0M | 13.10% | |
| 461 | IVEISHARES TR | 5,956 | $680.0M | 13.06% | |
| 462 | TPLUSDTEXAS PAC LD TR | 1,500 | $670.0M | 12.87% | |
| 463 | TIFEURTIFFANY & CO NEW | 6,361 | $661.0M | 12.70% | |
| 464 | IRINGERSOLL-RAND PLC | 7,385 | $659.0M | 12.66% | |
| 465 | CHTRCHARTER COMMUNICATIONS INC N | 1,952 | $656.0M | 12.60% | |
| 466 | SDYSPDR SERIES TRUST | 6,913 | $653.0M | 12.55% | |
| 467 | AXTIAXT INC | 75,000 | $653.0M | 12.55% | |
| 468 | VOOVANGUARD INDEX FDS | 2,660 | $652.0M | 12.53% | |
| 469 | —POWERSHARES ETF TR II | 43,616 | $648.0M | 12.45% | |
| 470 | —CLAYMORE EXCHANGE TRD FD TR | 17,221 | $643.0M | 12.35% | |
| 471 | VLYVALLEY NATL BANCORP | 57,164 | $641.0M | 12.32% | |
| 472 | —GASLOG LTD | 28,313 | $630.0M | 12.10% | |
| 473 | HBC2HSBC HLDGS PLC | 12,132 | $626.0M | 12.03% | |
| 474 | CHICALAMOS CONV OPP AND INC FD | 54,950 | $615.0M | 11.82% | |
| 475 | CUBECUBESMART | 21,263 | $615.0M | 11.82% | |
| 476 | FLOTISHARES TR | 11,919 | $606.0M | 11.64% | |
| 477 | HCAHCA HEALTHCARE INC | 6,892 | $605.0M | 11.62% | |
| 478 | —ASPEN INSURANCE HOLDINGS LTD | 14,875 | $604.0M | 11.60% | |
| 479 | OCOWENS CORNING NEW | 6,507 | $598.0M | 11.49% | |
| 480 | ASMLASML HOLDING N V | 3,410 | $593.0M | 11.39% | |
| 481 | FRCBFIRST REP BK SAN FRANCISCO C | 6,756 | $585.0M | 11.24% | |
| 482 | SYYSYSCO CORP | 9,548 | $580.0M | 11.14% | |
| 483 | LDELANDEC CORP | 45,550 | $574.0M | 11.03% | |
| 484 | IPHIINPHI CORP | 15,500 | $567.0M | 10.89% | |
| 485 | BRHYISHARES TR | 6,254 | $564.0M | 10.84% | |
| 486 | AIGAMERICAN INTL GROUP INC | 9,385 | $559.0M | 10.74% | |
| 487 | GRA1EURGRACE W R & CO DEL NEW | 7,902 | $554.0M | 10.64% | |
| 488 | WYWEYERHAEUSER CO | 15,494 | $546.0M | 10.49% | |
| 489 | TAPMOLSON COORS BREWING CO | 6,637 | $545.0M | 10.47% | |
| 490 | —PEAK RESORTS INC | 100,469 | $543.0M | 10.43% | |
| 491 | NRKNUVEEN NEW YORK AMT QLT MUNI | 41,505 | $538.0M | 10.34% | |
| 492 | BXPBOSTON PROPERTIES INC | 4,135 | $538.0M | 10.34% | |
| 493 | DRIDARDEN RESTAURANTS INC | 5,470 | $525.0M | 10.09% | |
| 494 | —MELLANOX TECHNOLOGIES LTD | 8,050 | $521.0M | 10.01% | |
| 495 | PCARPACCAR INC | 7,300 | $519.0M | 9.97% | |
| 496 | TEXTEREX CORP NEW | 10,667 | $514.0M | 9.88% | |
| 497 | —JD COM INC | 12,240 | $507.0M | 9.74% | |
| 498 | —ABERDEEN ASIA PACIFIC INCOM | 103,250 | $504.0M | 9.68% | |
| 499 | —GLOBAL X FDS | 40,451 | $492.0M | 9.45% | |
| 500 | SCHFSCHWAB STRATEGIC TR | 14,421 | $491.0M | 9.43% |