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Institutional Investment Manager
PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD (CIK: 0000743127) incorporated in New York, located at 335 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 646 holdings with a total value of $5,359,320,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 AMEREN CORP 14,618 617,000 0.01%
202 BAKER HUGHES INC 9,719 618,000 0.01%
203 BLACKROCK MUNIYIELD NY QLTY FD 46,574 623,000 0.01%
204 REPUBLIC SVCS INC 15,586 632,000 0.01%
205 DR REDDYS LABS LTD 11,143 636,000 0.01%
206 SELECT SECTOR SPDR TR 11,448 638,000 0.01%
207 TIME WARNER INC NEW 4,292 643,000 0.01%
208 OPEN TEXT CORP 12,214 646,000 0.01%
209 SELECT SECTOR SPDR TR 15,639 648,000 0.01%
210 FIRST REP BK SAN FRANCISCO C 11,360 649,000 0.01%
211 THOR INDS INC 10,275 649,000 0.01%
212 ISHARES TR 6,325 652,000 0.01%
213 HERSHEY CO 6,525 658,000 0.01%
214 WISDOMTREE TR 9,970 659,000 0.01%
215 Alibaba Group Holding Ltd Sp A 7,975 664,000 0.01%
216 ENERSYS 10,375 666,000 0.01%
217 SELECT SECTOR SPDR TR 8,839 666,000 0.01%
218 FLEETCOR TECHNOLOGIES INC 4,414 666,000 0.01%
219 RAYTHEON CO 6,129 670,000 0.01%
220 ENCANA CORP 60,450 674,000 0.01%
221 ABERDEEN ASIA PACIFIC INCOM 126,159 679,000 0.01%
222 ISHARES TR 7,336 679,000 0.01%
223 CELGENE CORP 5,933 684,000 0.01%
224 OMNICOM GROUP INC 8,859 691,000 0.01%
225 NIKE INC 6,952 698,000 0.01%
226 VANGUARD STAR FDS 13,863 698,000 0.01%
227 HONDA MOTOR LTD 21,378 700,000 0.01%
228 CHECK POINT SOFTWARE TECH LT 8,685 712,000 0.01%
229 JOHNSON CTLS INTL PLC 14,277 720,000 0.01%
230 CONSTELLIUM NV CL A 35,683 725,000 0.01%
231 BOSTON PROPERTIES INC 5,190 729,000 0.01%
232 MAGELLAN HEALTH INC COM NEW 10,350 733,000 0.01%
233 ASML HOLDING N V N Y REGISTRY SHS 7,326 740,000 0.01%
234 MASTERCARD INCORPORATE 8,694 751,000 0.01%
235 AEGON N V 94,950 753,000 0.01%
236 ISHARES TR 4,999 760,000 0.01%
237 SCHWAB U.S. LARGE-CAP ETF 15,395 763,000 0.01%
238 ANADARKO PETE CORP 9,235 765,000 0.01%
239 POWERSHARES SENIOR LOAN PORTFO 32,265 777,000 0.01%
240 Ubs Ag Shs New 41,599 777,000 0.01%
241 Applied Indl Technologies 17,723 804,000 0.02%
242 NATIONAL OILWELL VARCO INC 16,131 806,000 0.02%
243 WR GRACE & CO 8,202 811,000 0.02%
244 VANGUARD INDEX FDS 6,125 813,000 0.02%
245 FRESENIUS MED CARE AG&CO KGA 19,827 822,000 0.02%
246 BLACKROCK FLOATING RATE INCO 61,282 825,000 0.02%
247 ALLIANCEBERNSTEIN HLDG L P 26,850 829,000 0.02%
248 DTE ENERGY CO 10,315 832,000 0.02%
249 VALLEY NATL BANCORP 88,800 838,000 0.02%
250 PIMCO INCOME STRATEGY FUND II COM 83,831 842,000 0.02%
Page 5 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004156, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.