13F-HR filed by PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 655 holding rows worth $5,386,504,000.
- Accession
- 0001085146-15-001706
- Filer
- CIK 743127
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 655 entries on the cover page, a total value of $5,386,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,386,504,000 with VALUE read as thousands by filing date, 13F file number 028-01669. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 3,556 | $402,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,480 | $402,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,230 | $393,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,301 | $392,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,650 | $392,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,955 | $391,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 13,160 | $390,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,850 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,915 | $387,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,560 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 17,975 | $379,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,751 | $366,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,431 | $365,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,540 | $364,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 24,976 | $363,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,295 | $356,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,049 | $355,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,021 | $351,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,738 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,124 | $350,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,207 | $348,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,612 | $347,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,995 | $344,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,965 | $341,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,045 | $341,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,580 | $340,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,534 | $337,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,350 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 900 | $332,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 275,000 | $331,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 21,752 | $327,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,361 | $326,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,860 | $325,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,980 | $325,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,880 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,500 | $321,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,825 | $318,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,965 | $312,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,610 | $312,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,069 | $310,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,875 | $304,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,451 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,310 | $301,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,335 | $301,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,440 | $297,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,340 | $293,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,296 | $292,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,139 | $291,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,971 | $291,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42,885 | $290,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,800 | $289,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,266 | $289,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 17,858 | $289,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,926 | $282,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,497 | $282,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,573 | $279,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 18,208 | $275,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,220 | $274,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 37,440 | $274,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,000 | $273,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,150 | $271,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,854 | $271,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,800 | $271,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 7,750 | $270,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,158 | $269,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,437 | $267,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,987 | $266,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,225 | $265,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,300 | $265,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 12,368 | $263,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,422 | $261,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,165 | $260,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,600 | $259,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,347 | $257,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,831 | $257,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,375 | $256,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,027 | $256,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,429 | $253,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,551 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,164 | $250,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,194 | $250,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 14,068 | $250,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 600 | $248,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,118 | $246,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,292 | $245,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,060 | $245,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,447 | $243,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,126 | $242,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,713 | $241,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $241,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,525 | $240,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,331 | $239,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 9,550 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $235,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,078 | $234,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,845 | $234,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,311 | $230,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,098 | $229,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,619 | $228,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,600 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,711 | $224,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,176 | $223,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,950 | $223,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,025 | $222,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 17,333 | $222,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,500 | $220,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,187 | $215,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,436 | $215,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,997 | $210,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 6,850 | $210,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,679 | $209,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,000 | $208,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,997 | $207,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,850 | $205,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 62,900 | $204,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,175 | $203,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,869 | $202,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,290 | $201,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,675 | $197,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 35,180 | $197,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,812 | $195,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 12,850 | $193,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,308 | $192,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 17,600 | $182,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 45,600 | $180,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,260 | $175,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,000 | $171,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,600 | $164,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 21,800 | $164,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,897 | $162,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,981 | $159,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 12,600 | $153,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,450 | $151,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 17,000 | $149,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,055 | $148,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 12,750 | $139,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,452 | $129,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 10,000 | $123,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,325 | $121,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,390 | $120,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,656 | $119,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 15,000 | $116,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,930 | $80,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 10,500 | $75,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,300 | $72,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 18,614 | $67,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 10,255 | $67,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,000 | $62,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 12,000 | $54,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,698 | $53,000 | thousands by filing date | |
| CARTESIAN INC | 146534102 | COM ADDED | 12,600 | $44,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 11,950 | $43,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 16,945 | $42,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 11,529 | $31,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 12,810 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001706 | this filing | 2015-08-12 | acceptance time not in the bulk data set |