PINNACLE ASSOCIATES LTD Information

335 MADISON AVENUE, NEW YORK, New York, 10017, (212) 652-3200

Report Date: 03/31/2017

Position Statistics

Total Positions 675
New Positions 43
Increased Positions 235
Decreased Positions 394
Positions with Activity 629
Sold Out Positions 22
Total Mkt Value (in $ millions) 5,349

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.3%
Basic Materials 1.21%
Industrials 9.44%
Consumer Cyclicals 20.59%
Consumer Non-Cyclicals 3.45%
Financials 16.8%
Healthcare 15.34%
Technology 24.7%
Telecommunication Services 4.33%
Utilities 0.63%

675 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 1,129 14 1.24 7,004
RYANAIR HLDGS PLC SPONSORED ADR NE 1,126 -22 (1.88) 10,440
SHIRE PLC SPONSORED ADR 1,124 -130 (10.4) 6,538
ISHARES TR U.S. PFD STK ETF 1,119 53 4.94 28,592
WHOLE FOODS MKT INC COM 1,118 -265 (19.14) 26,277
ROCKWELL AUTOMATION INC COM 1,118 137 13.98 7,012
NORFOLK SOUTHERN CORP COM 1,097 14 1.30 9,219
SEAGATE TECHNOLOGY PLC SHS 1,095 1,095 New 27,707
LIBERTY GLOBAL PLC SHS CL C 1,083 -51 (4.53) 36,772
US BANCORP DEL COM NEW 1,077 -75 (6.51) 20,953
SYNGENTA AG SPONSORED ADR 1,069 New 11,543
WILLIAMS COS INC DEL COM 1,055 5 .51 36,151
TJX COS INC NEW COM 1,033 -626 (37.73) 14,763
SELECT SECTOR SPDR TR SBI INT-FINL 1,030 48 4.94 42,678
SMUCKER J M CO COM NEW 1,020 26 2.59 8,490
BERKSHIRE HATHAWAY INC DEL CL A 1,005 New 4
PAYPAL HLDGS INC COM 983 -73 (6.94) 18,637
ISHARES TR MSCI EMG MKT ETF 963 -30 (3.04) 23,258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 955 10 1.06 10,871
CAPITAL ONE FINL CORP COM 951 139 17.13 11,692