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 |
|---|---|---|---|---|---|
| 501 | ILCGISHARES TR | 3,132 | $490.0M | 9.41% | |
| 502 | NOCNORTHROP GRUMMAN CORP | 1,586 | $487.0M | 9.36% | |
| 503 | ERICERICSSON | 72,800 | $486.0M | 9.34% | |
| 504 | EWJISHARES INC | 8,114 | $486.0M | 9.34% | |
| 505 | —U S SILICA HLDGS INC | 14,755 | $480.0M | 9.22% | |
| 506 | LN5LANNET INC | 20,690 | $480.0M | 9.22% | |
| 507 | —NEENAH PAPER INC | 5,200 | $471.0M | 9.05% | |
| 508 | IJTISHARES TR | 2,702 | $460.0M | 8.84% | |
| 509 | —LOXO ONCOLOGY INC | 5,360 | $451.0M | 8.66% | |
| 510 | IWDISHARES TR | 3,619 | $450.0M | 8.65% | |
| 511 | DDOMINION ENERGY INC | 5,490 | $445.0M | 8.55% | |
| 512 | LILALIBERTY LATIN AMERICA LTD | 22,270 | $443.0M | 8.51% | |
| 513 | ABXBARRICK GOLD CORP | 30,349 | $439.0M | 8.43% | |
| 514 | —GOVERNMENT PPTYS INCOME TR | 23,600 | $438.0M | 8.42% | |
| 515 | LSCCLATTICE SEMICONDUCTOR CORP | 75,510 | $436.0M | 8.38% | |
| 516 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,956 | $434.0M | 8.34% | |
| 517 | 35VVEON LTD | 112,689 | $433.0M | 8.32% | |
| 518 | UTHUNITED THERAPEUTICS CORP DEL | 2,915 | $431.0M | 8.28% | |
| 519 | —AETNA INC NEW | 2,358 | $425.0M | 8.17% | |
| 520 | AZNASTRAZENECA PLC | 12,226 | $424.0M | 8.15% | |
| 521 | —ORBITAL ATK INC | 3,212 | $422.0M | 8.11% | |
| 522 | SHYISHARES TR | 5,014 | $420.0M | 8.07% | |
| 523 | XLNXEURXILINX INC | 6,216 | $419.0M | 8.05% | |
| 524 | ECLECOLAB INC | 3,076 | $413.0M | 7.93% | |
| 525 | —URSTADT BIDDLE PPTYS INC | 15,475 | $407.0M | 7.82% | |
| 526 | FMSFRESENIUS MED CARE AG&CO KGA | 7,732 | $406.0M | 7.80% | |
| 527 | —PINNACLE FOODS INC DEL | 6,800 | $404.0M | 7.76% | |
| 528 | ALVAUTOLIV INC | 3,146 | $400.0M | 7.69% | |
| 529 | CBOECBOE GLOBAL MARKETS INC | 3,206 | $399.0M | 7.67% | |
| 530 | GAMGENERAL AMERN INVS INC | 11,575 | $398.0M | 7.65% | |
| 531 | GLPIGAMING & LEISURE PPTYS INC | 10,747 | $398.0M | 7.65% | |
| 532 | SPBSPECTRUM BRANDS HLDGS INC | 3,518 | $395.0M | 7.59% | |
| 533 | VUGVANGUARD INDEX FDS | 2,796 | $393.0M | 7.55% | |
| 534 | HPTUSDHOSPITALITY PPTYS TR | 13,050 | $390.0M | 7.49% | |
| 535 | FT2FIRST HORIZON NATL CORP | 19,115 | $382.0M | 7.34% | |
| 536 | BKUBANKUNITED INC | 9,225 | $376.0M | 7.22% | |
| 537 | —RYDEX ETF TRUST | 3,710 | $375.0M | 7.20% | |
| 538 | LOMALOMA NEGRA CORP | 16,225 | $374.0M | 7.19% | |
| 539 | ACGLARCH CAP GROUP LTD | 4,066 | $369.0M | 7.09% | |
| 540 | IPINTL PAPER CO | 6,327 | $367.0M | 7.05% | |
| 541 | SIRIEURSIRIUS XM HLDGS INC | 68,537 | $367.0M | 7.05% | |
| 542 | NYCBEURNEW YORK CMNTY BANCORP INC | 28,090 | $366.0M | 7.03% | |
| 543 | AEMAGNICO EAGLE MINES LTD | 7,936 | $366.0M | 7.03% | |
| 544 | XLVSELECT SECTOR SPDR TR | 4,397 | $364.0M | 6.99% | |
| 545 | IYRISHARES TR | 4,450 | $360.0M | 6.92% | |
| 546 | NEMNEWMONT MINING CORP | 9,508 | $357.0M | 6.86% | |
| 547 | TDTORONTO DOMINION BK ONT | 6,045 | $354.0M | 6.80% | |
| 548 | JCIJOHNSON CTLS INTL PLC | 9,215 | $351.0M | 6.74% | |
| 549 | —ENERGY TRANSFER PARTNERS LP | 19,517 | $350.0M | 6.72% | |
| 550 | MTRNMATERION CORP | 7,100 | $345.0M | 6.63% | |
| 551 | SCHZSCHWAB STRATEGIC TR | 6,586 | $343.0M | 6.59% | |
| 552 | —AMERICAN RAILCAR INDS INC | 8,225 | $342.0M | 6.57% | |
| 553 | BHFBRIGHTHOUSE FINL INC | 5,811 | $341.0M | 6.55% | |
| 554 | —GOLDCORP INC NEW | 26,724 | $341.0M | 6.55% | |
| 555 | DBEFDBX ETF TR | 10,700 | $340.0M | 6.53% | |
| 556 | TRPTRANSCANADA CORP | 6,978 | $339.0M | 6.51% | |
| 557 | PHGKONINKLIJKE PHILIPS N V | 8,925 | $337.0M | 6.47% | |
| 558 | XLUSELECT SECTOR SPDR TR | 6,253 | $329.0M | 6.32% | |
| 559 | CMCDN IMPERIAL BK COMM TORONTO | 3,381 | $329.0M | 6.32% | |
| 560 | SRISTONERIDGE INC | 14,316 | $327.0M | 6.28% | |
| 561 | PAGPENSKE AUTOMOTIVE GRP INC | 6,750 | $323.0M | 6.21% | |
| 562 | —NUANCE COMMUNICATIONS INC | 19,510 | $319.0M | 6.13% | |
| 563 | DOCUSDPHYSICIANS RLTY TR | 17,580 | $316.0M | 6.07% | |
| 564 | JBSSSANFILIPPO JOHN B & SON INC | 4,950 | $313.0M | 6.01% | |
| 565 | OEFISHARES TR | 2,605 | $309.0M | 5.94% | |
| 566 | —COMPASS DIVERSIFIED HOLDINGS | 18,155 | $308.0M | 5.92% | |
| 567 | BB3BROOKLINE BANCORP INC DEL | 19,500 | $306.0M | 5.88% | |
| 568 | —FRONTIER COMMUNICATIONS CORP | 44,804 | $303.0M | 5.82% | |
| 569 | —BLACKROCK MUNI 2018 TERM TR | 20,466 | $302.0M | 5.80% | |
| 570 | —HI-CRUSH PARTNERS LP | 28,217 | $302.0M | 5.80% | |
| 571 | GTNGRAY TELEVISION INC | 17,950 | $301.0M | 5.78% | |
| 572 | ELLAUDER ESTEE COS INC | 2,355 | $300.0M | 5.76% | |
| 573 | RDCMRADCOM LTD | 15,030 | $298.0M | 5.73% | |
| 574 | DEDEERE & CO | 1,902 | $298.0M | 5.73% | |
| 575 | UBSUBS GROUP AG | 15,907 | $293.0M | 5.63% | |
| 576 | —PRUDENTIAL GLB SHT DUR HG YL | 19,949 | $287.0M | 5.51% | |
| 577 | BBYBEST BUY INC | 4,194 | $287.0M | 5.51% | |
| 578 | BSVVANGUARD BD INDEX FD INC | 3,616 | $286.0M | 5.49% | |
| 579 | —SUNTRUST BKS INC | 4,357 | $281.0M | 5.40% | |
| 580 | HOPEHOPE BANCORP INC | 15,100 | $276.0M | 5.30% | |
| 581 | —JUNO THERAPEUTICS INC | 6,020 | $275.0M | 5.28% | |
| 582 | —SAFETY INCOME & GROWTH INC | 15,454 | $272.0M | 5.23% | |
| 583 | MTDRMATADOR RES CO | 8,650 | $269.0M | 5.17% | |
| 584 | STTSTATE STR CORP | 2,758 | $269.0M | 5.17% | |
| 585 | HFWAHERITAGE FINL CORP WASH | 8,700 | $268.0M | 5.15% | |
| 586 | ATVIEURACTIVISION BLIZZARD INC | 4,209 | $267.0M | 5.13% | |
| 587 | MASMASCO CORP | 6,055 | $266.0M | 5.11% | |
| 588 | CVCOCAVCO INDS INC DEL | 1,745 | $266.0M | 5.11% | |
| 589 | IGTINTERNATIONAL GAME TECHNOLOG | 9,991 | $265.0M | 5.09% | |
| 590 | BOBEUSDBOB EVANS FARMS INC | 3,350 | $264.0M | 5.07% | |
| 591 | DWMWISDOMTREE TR | 4,716 | $263.0M | 5.05% | |
| 592 | ODFLOLD DOMINION FGHT LINES INC | 1,995 | $262.0M | 5.03% | |
| 593 | —CARRIZO OIL & GAS INC | 12,300 | $262.0M | 5.03% | |
| 594 | HEDJWISDOMTREE TR | 4,070 | $259.0M | 4.98% | |
| 595 | DLTHDULUTH HLDGS INC | 14,500 | $259.0M | 4.98% | |
| 596 | —ORBCOMM INC | 25,000 | $255.0M | 4.90% | |
| 597 | —GCP APPLIED TECHNOLOGIES INC | 8,002 | $255.0M | 4.90% | |
| 598 | JWNUSDNORDSTROM INC | 5,357 | $254.0M | 4.88% | |
| 599 | RHT1EURRED HAT INC | 2,100 | $252.0M | 4.84% | |
| 600 | ELVANTHEM INC | 1,122 | $252.0M | 4.84% |