$4.21 Billion is the total value of PINNACLE ASSOCIATES LTD's 677 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIS | VANGUARD WORLD FDSindustrial etf | $1,654,000 | +11.5% | 11,425 | 0.0% | 0.04% | +5.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,250,000 | +9.6% | 9,635 | 0.0% | 0.03% | +7.1% | |
| GMAB | GENMAB A/Ssponsored ads | $1,157,000 | +8.0% | 31,591 | 0.0% | 0.03% | +3.8% | |
| YNDX | YANDEX N V | $997,000 | +30.5% | 15,283 | 0.0% | 0.02% | +26.3% | |
| WCN | WASTE CONNECTIONS INC | $965,000 | +10.7% | 9,295 | 0.0% | 0.02% | +4.5% | |
| EFG | ISHARES TReafe grwth etf | $975,000 | +8.2% | 10,843 | 0.0% | 0.02% | +4.5% | |
| IWN | ISHARES TRrus 2000 val etf | $924,000 | +1.9% | 9,304 | 0.0% | 0.02% | 0.0% | |
| CIEN | CIENA CORP | $930,000 | -26.7% | 23,420 | 0.0% | 0.02% | -29.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $914,000 | +4.2% | 100,670 | 0.0% | 0.02% | 0.0% | |
| SAP | SAP SEspon adr | $796,000 | +11.3% | 5,107 | 0.0% | 0.02% | +5.6% | |
| ACWX | ISHARES TRmsci acwi ex us | $788,000 | +6.5% | 17,125 | 0.0% | 0.02% | +5.6% | |
| AGG | ISHARES TRcore us aggbd et | $741,000 | -0.1% | 6,273 | 0.0% | 0.02% | 0.0% | |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $733,000 | +4.7% | 25,785 | 0.0% | 0.02% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $707,000 | +9.4% | 2,274 | 0.0% | 0.02% | +6.2% | |
| DTE | DTE ENERGY CO | $657,000 | +7.0% | 5,709 | 0.0% | 0.02% | +6.7% | |
| HELE | HELEN OF TROY LTD | $621,000 | +2.6% | 3,210 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.02% | +15.4% | |
| SONY | SONY CORPsponsored adr | $573,000 | +11.0% | 7,468 | 0.0% | 0.01% | +7.7% | |
| DOV | DOVER CORP | $566,000 | +12.1% | 5,225 | 0.0% | 0.01% | +8.3% | |
| TIF | TIFFANY & CO NEW | $560,000 | -5.1% | 4,835 | 0.0% | 0.01% | -13.3% | |
| TD | TORONTO DOMINION BK ONT | $534,000 | +3.7% | 11,552 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $504,000 | +2.9% | 7,936 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $479,000 | +11.9% | 1,537 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $481,000 | +11.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM RES INC | $465,000 | +7.4% | 11,258 | 0.0% | 0.01% | 0.0% | |
| DAN | DANA INCORPORATED | $431,000 | +1.2% | 34,980 | 0.0% | 0.01% | -9.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $432,000 | +5.9% | 2,120 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $411,000 | +17.4% | 1,750 | 0.0% | 0.01% | +11.1% | |
| VALE | VALE S Asponsored ads | $360,000 | +2.6% | 34,051 | 0.0% | 0.01% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $299,000 | +2.0% | 16,700 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $291,000 | +9.8% | 5,280 | 0.0% | 0.01% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $282,000 | +4.4% | 2,245 | 0.0% | 0.01% | 0.0% | |
| JAGG | J P MORGAN EXCHANGE-TRADED Fus aggregate | $276,000 | 0.0% | 9,870 | 0.0% | 0.01% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $294,000 | -1.3% | 1,836 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $283,000 | -8.7% | 3,739 | 0.0% | 0.01% | -12.5% | |
| STT | STATE STR CORP | $250,000 | -6.4% | 4,208 | 0.0% | 0.01% | -14.3% | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $271,000 | -10.3% | 44,497 | 0.0% | 0.01% | -14.3% | |
| TM | TOYOTA MOTOR CORP | $242,000 | +5.2% | 1,830 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $234,000 | +1.7% | 592 | 0.0% | 0.01% | 0.0% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $260,000 | +4.0% | 19,615 | 0.0% | 0.01% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $240,000 | -0.4% | 4,288 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $232,000 | +5.5% | 2,871 | 0.0% | 0.01% | +20.0% | |
| YUM | YUM BRANDS INC | $240,000 | +5.3% | 2,629 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $251,000 | +11.1% | 6,153 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $263,000 | +9.6% | 570 | 0.0% | 0.01% | 0.0% | |
| CPRT | COPART INC | $263,000 | +26.4% | 2,500 | 0.0% | 0.01% | +20.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $201,000 | +4.1% | 10,450 | 0.0% | 0.01% | 0.0% | |
| AX | AXOS FINANCIAL INC | $228,000 | +5.6% | 9,800 | 0.0% | 0.01% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $216,000 | -1.8% | 5,084 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP | $216,000 | -2.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $216,000 | 0.0% | 4,267 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $219,000 | -0.5% | 8,769 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $223,000 | +18.0% | 36,100 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INCcl a | $230,000 | +7.0% | 1,076 | 0.0% | 0.01% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $209,000 | +0.5% | 4,025 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $228,000 | +4.6% | 2,200 | 0.0% | 0.01% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $226,000 | +9.2% | 5,848 | 0.0% | 0.01% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $221,000 | +2.8% | 31,195 | 0.0% | 0.01% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $209,000 | -4.6% | 10,975 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $155,000 | -1.9% | 11,219 | 0.0% | 0.00% | 0.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $173,000 | +1.2% | 12,871 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $146,000 | +1.4% | 28,642 | 0.0% | 0.00% | -25.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $138,000 | +4.5% | 12,939 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $97,000 | +7.8% | 11,800 | 0.0% | 0.00% | 0.0% | |
| ZAGG | ZAGG INC | $90,000 | -10.0% | 31,993 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $93,000 | +4.5% | 23,250 | 0.0% | 0.00% | 0.0% | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $40,000 | +21.2% | 15,073 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $39,000 | +21.9% | 22,422 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $17,000 | -15.0% | 13,300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| REGENERON PHARMACEUTICALS | 42 | Q3 2023 | 3.9% |
| LAM RESEARCH CORP | 42 | Q3 2023 | 2.8% |
| ROYAL CARIBBEAN GROUP | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.0% |
| TRIMBLE NAVIGATION LTD | 42 | Q3 2023 | 1.8% |
| LAS VEGAS SANDS CORP | 42 | Q3 2023 | 2.4% |
| CUMMINS INC | 42 | Q3 2023 | 2.1% |
| COGNEX CORP | 42 | Q3 2023 | 2.1% |
View PINNACLE ASSOCIATES LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CINCINNATI BELL INC | February 13, 2018 | 1,759,946 | 4.2% |
| HARMONIC INC | February 13, 2018 | 47,042 | 0.1% |
| SEACHANGE INTERNATIONAL INC | February 13, 2018 | 31,841 | 0.1% |
| UNIFI INC | February 11, 2016 | 877,321 | 4.9% |
| WORLD WRESTLING ENTERTAINMENTINC | February 11, 2016 | 1,678,951 | 4.9% |
| FLUSHING FINANCIAL CORPSold out | February 13, 2013 | 0 | 0.0% |
| LIN TV CORP. | February 13, 2013 | 4,900 | 0.0% |
| SINCLAIR BROADCAST GROUP INC | May 11, 2011 | 2,526,131 | 3.1% |
| XYNERGY HOLDINGS INC. | November 18, 2010 | 2,536,667 | 634.0% |
| BANK ONE CAPITAL VI | August 04, 2010 | 3,600 | 0.0% |
View PINNACLE ASSOCIATES LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
View PINNACLE ASSOCIATES LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.