$4.83 Billion is the total value of PINNACLE ASSOCIATES LTD's 571 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWLT | Buy | Foster Wheeler AG | $66,234,000 | +21.6% | 2,514,592 | +0.2% | 1.37% | +11.9% |
| MOS | Buy | Mosaic Co | $45,966,000 | -19.8% | 1,068,490 | +0.4% | 0.95% | -26.1% |
| LSI | Buy | LSI Corp | $43,753,000 | +16.3% | 5,591,474 | +6.1% | 0.90% | +7.0% |
| ARRS | Buy | Arris Group Inc | $39,927,000 | +41.6% | 2,341,736 | +19.2% | 0.83% | +30.5% |
| RFMD | Buy | RF Micro Devices Inc | $37,982,000 | +11.1% | 6,734,343 | +5.3% | 0.79% | +2.3% |
| VEU | Buy | Vanguard FTSE All World Ex Uetf | $34,089,000 | +68.6% | 701,412 | +53.4% | 0.70% | +55.3% |
| CGNX | Buy | Cognex Corp | $32,342,000 | +35.7% | 1,033,606 | +96.1% | 0.67% | +24.8% |
| MSFT | Buy | Microsoft Corp | $27,076,000 | -3.4% | 813,580 | +0.3% | 0.56% | -11.1% |
| MRK | Buy | Merck & Co | $26,377,000 | +3.3% | 554,038 | +0.8% | 0.55% | -4.9% |
| AAPL | Buy | Apple Inc | $26,221,000 | +25.9% | 55,000 | +4.7% | 0.54% | +15.8% |
| GE | Buy | General Electric | $25,951,000 | +3.5% | 1,086,250 | +0.5% | 0.54% | -4.6% |
| JPM | Buy | JPMorgan Chase & Co | $22,190,000 | +7.6% | 429,281 | +9.9% | 0.46% | -0.9% |
| VVUS | Buy | Vivus Inc | $21,525,000 | +59.2% | 2,314,519 | +115.3% | 0.44% | +46.4% |
| VB | Buy | Vanguard Small-Cap ETFetf | $20,470,000 | +15.7% | 199,726 | +5.8% | 0.42% | +6.3% |
| SPY | Buy | SPDR S&P 500 ETF Tretf | $20,016,000 | +7.0% | 119,137 | +2.1% | 0.41% | -1.7% |
| PFE | Buy | Pfizer Inc | $19,292,000 | +3.1% | 671,595 | +0.5% | 0.40% | -5.2% |
| LAZ | Buy | Lazard Ltd-Cl A | $19,180,000 | +15.1% | 532,483 | +2.7% | 0.40% | +6.1% |
| GILD | Buy | Gilead Sciences Inc | $18,289,000 | +38.1% | 290,907 | +12.6% | 0.38% | +26.8% |
| INTC | Buy | Intel Corp | $17,706,000 | -3.4% | 772,500 | +2.1% | 0.37% | -11.2% |
| MDY | Buy | SPDR S & P Mid-Cap 400 ETF Tetf | $16,593,000 | +9.5% | 73,315 | +1.7% | 0.34% | +0.6% |
| FCX | Buy | Freeport-Mcmoran Copper & Go | $16,466,000 | +41.3% | 497,757 | +17.9% | 0.34% | +30.2% |
| QCOM | Buy | Qualcomm Inc | $15,654,000 | +10.8% | 232,538 | +0.6% | 0.32% | +2.2% |
| COP | Buy | ConocoPhillips | $15,455,000 | +15.8% | 222,344 | +0.8% | 0.32% | +6.7% |
| ECYT | Buy | Endocyte Inc | $14,536,000 | +136.2% | 1,090,493 | +132.7% | 0.30% | +118.1% |
| ARRY | New | Array Biopharma Inc | $14,497,000 | – | 2,330,780 | +100.0% | 0.30% | – |
| BAC | Buy | Bank of America Corp | $14,380,000 | +8.6% | 1,042,009 | +1.2% | 0.30% | -0.3% |
| CMCSK | Buy | Comcast Corp -Special Cl A | $14,238,000 | +9.7% | 328,433 | +0.4% | 0.30% | +1.0% |
| ORCL | Buy | Oracle Corp | $13,731,000 | +10.4% | 413,944 | +2.3% | 0.28% | +1.8% |
| VZ | Buy | Verizon Communications | $13,470,000 | -7.2% | 288,600 | +0.1% | 0.28% | -14.4% |
| SCZ | Buy | iShares MSCI EAFE Small Capetf | $12,833,000 | +25.4% | 264,547 | +8.4% | 0.26% | +15.2% |
| EMC | Buy | EMC Corp/Mass | $12,256,000 | +10.5% | 479,514 | +2.1% | 0.25% | +2.0% |
| MDLZ | Buy | Mondelez International Inc | $11,926,000 | +28.0% | 379,571 | +16.2% | 0.25% | +18.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $10,598,000 | +4.9% | 228,991 | +1.3% | 0.22% | -3.5% |
| F | Buy | Ford Motor Co (New) | $9,271,000 | +10.1% | 549,543 | +1.0% | 0.19% | +1.6% |
| MGM | Buy | MGM Resorts Intl | $8,980,000 | +39.9% | 439,355 | +1.1% | 0.19% | +29.2% |
| PM | Buy | Philip Morris Intl | $8,929,000 | +2.8% | 103,118 | +2.8% | 0.18% | -5.1% |
| FRX | Buy | Forest Labs Inc | $8,726,000 | +11.1% | 203,934 | +6.4% | 0.18% | +2.3% |
| NU | Buy | Northeast Utilities | $7,852,000 | -0.2% | 190,349 | +1.7% | 0.16% | -8.5% |
| VCSH | Buy | Vanguard Short Term Corp Bonetf | $7,577,000 | +3.0% | 95,185 | +2.3% | 0.16% | -4.8% |
| BLK | Buy | Blackrock Inc | $7,408,000 | +6.4% | 27,374 | +1.0% | 0.15% | -1.9% |
| CF | Buy | CF Industries Holdings Inc | $7,231,000 | +37.2% | 34,297 | +11.6% | 0.15% | +27.1% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $6,691,000 | -1.0% | 149,297 | +1.5% | 0.14% | -9.2% |
| CONE | New | CyrusOne Inc | $6,424,000 | – | 338,095 | +100.0% | 0.13% | – |
| OCN | Buy | Ocwen Financial Corp | $6,204,000 | +67.2% | 111,245 | +23.6% | 0.13% | +54.2% |
| NVS | Buy | Novartis Ag-Adradr | $6,165,000 | +11.6% | 80,362 | +2.9% | 0.13% | +3.2% |
| PAYX | Buy | Paychex | $6,139,000 | +15.3% | 151,068 | +3.6% | 0.13% | +5.8% |
| MMM | Buy | 3M Company | $6,112,000 | +10.2% | 51,185 | +0.9% | 0.13% | +0.8% |
| PNC | Buy | PNC Fincl Services Group | $6,101,000 | +0.3% | 84,204 | +0.9% | 0.13% | -8.0% |
| VV | Buy | Vanguard Large Cap ETFetf | $6,095,000 | +7.4% | 78,813 | +1.9% | 0.13% | -1.6% |
| BAX | Buy | Baxter Intl Inc | $6,041,000 | +3.2% | 91,959 | +8.8% | 0.12% | -5.3% |
| MCD | Buy | McDonald's Corp | $5,991,000 | -0.1% | 62,270 | +2.8% | 0.12% | -8.1% |
| SNY | Buy | Sanofi-Adradr | $5,903,000 | -0.8% | 116,582 | +1.0% | 0.12% | -9.0% |
| ACN | Buy | Accenture PLC Cl A | $5,707,000 | +4.6% | 77,501 | +2.2% | 0.12% | -4.1% |
| MAT | Buy | Mattel Inc | $5,675,000 | -4.4% | 135,516 | +3.4% | 0.12% | -12.0% |
| CL | Buy | Colgate-Palmolive | $5,579,000 | +3.7% | 94,088 | +0.2% | 0.12% | -5.0% |
| THO | Buy | Thor Industries Inc | $5,460,000 | +19.5% | 94,065 | +1.3% | 0.11% | +9.7% |
| BX | Buy | Blackstone Group | $5,421,000 | +27.5% | 217,790 | +7.9% | 0.11% | +16.7% |
| OXY | Buy | Occidental Pete Corp | $5,384,000 | +88.6% | 57,555 | +79.9% | 0.11% | +73.4% |
| MINT | Buy | Pimco Enhanced Short Maturitetf | $5,340,000 | +11.6% | 52,665 | +11.5% | 0.11% | +2.8% |
| EPD | Buy | Enterprise Prods Partners Ma | $4,938,000 | +10.2% | 80,904 | +12.2% | 0.10% | +1.0% |
| F113PS | Buy | Covidien PLC | $4,924,000 | +8.4% | 80,798 | +11.8% | 0.10% | 0.0% |
| BYD | New | Boyd Gaming Corporation | $4,889,000 | – | 345,535 | +100.0% | 0.10% | – |
| IVV | Buy | iShares Core S&P 500 Index Fetf | $4,585,000 | +5.7% | 27,149 | +0.7% | 0.10% | -2.1% |
| MRO | Buy | Marathon Oil Corp | $4,394,000 | +7.6% | 125,968 | +6.7% | 0.09% | -1.1% |
| CWB | Buy | SPDR Barclays Capital Conv Setf | $4,380,000 | +57.8% | 96,912 | +49.0% | 0.09% | +46.8% |
| PRU | Buy | Prudential Financial Inc | $4,409,000 | +8.5% | 56,545 | +1.6% | 0.09% | 0.0% |
| JOY | Buy | Joy Global Inc | $4,345,000 | +141.1% | 85,122 | +129.3% | 0.09% | +125.0% |
| AGU | Buy | Agrium Inc | $4,274,000 | +4.3% | 50,859 | +7.9% | 0.09% | -4.3% |
| UNH | Buy | Unitedhealth Group Inc | $4,132,000 | +10.0% | 57,696 | +0.5% | 0.08% | +1.2% |
| UPS | Buy | United Parcel Service -Cl B | $4,031,000 | +27.3% | 44,114 | +20.5% | 0.08% | +16.9% |
| CSX | Buy | CSX Corp | $3,715,000 | +13.9% | 144,341 | +2.6% | 0.08% | +5.5% |
| WAG | Buy | Walgreen Co | $3,658,000 | +21.8% | 67,991 | +0.1% | 0.08% | +11.8% |
| NSC | Buy | Norfolk Southern | $3,653,000 | +9.3% | 47,230 | +2.6% | 0.08% | +1.3% |
| JBL | Buy | Jabil Circuit Inc | $3,693,000 | +11.3% | 170,325 | +4.6% | 0.08% | +1.3% |
| EEM | Buy | iShares MSCI Emerging Mkt Inetf | $3,638,000 | +20.0% | 89,275 | +13.4% | 0.08% | +10.3% |
| WYNN | Buy | Wynn Resorts Ltd | $3,462,000 | +24.7% | 21,908 | +0.9% | 0.07% | +16.1% |
| TRV | Buy | Travelers Companies Inc | $3,428,000 | +6.3% | 40,439 | +0.2% | 0.07% | -2.7% |
| TECK | Buy | Teck Resources Ltd -CL B | $3,347,000 | +39.9% | 124,692 | +11.4% | 0.07% | +27.8% |
| ET | Buy | Energy Transfer Equity Maste | $3,356,000 | +10.4% | 51,015 | +0.4% | 0.07% | +1.5% |
| 4945SC | Buy | Kinder Morgan Energy Prtnrs | $3,267,000 | -6.3% | 40,928 | +0.2% | 0.07% | -12.8% |
| SDRL | Buy | Seadrill Ltd | $3,266,000 | +19.4% | 72,446 | +7.9% | 0.07% | +11.5% |
| RIG | Buy | Transocean Ltd | $3,241,000 | -6.9% | 72,836 | +0.3% | 0.07% | -14.1% |
| MNKKQ | New | Mallinckrodt PLC | $3,206,000 | – | 72,708 | +100.0% | 0.07% | – |
| FB | Buy | Facebook Inc | $3,209,000 | +519.5% | 63,895 | +207.0% | 0.07% | +450.0% |
| SWKS | Buy | Skyworks Solutions Inc Com | $3,170,000 | +14.9% | 127,605 | +1.2% | 0.07% | +6.5% |
| LYB | Buy | LyondellBasell Indus NV | $3,080,000 | +16.2% | 42,055 | +5.1% | 0.06% | +6.7% |
| TROW | Buy | T Rowe Price Group Inc | $3,092,000 | +4.2% | 42,982 | +6.1% | 0.06% | -4.5% |
| LMT | Buy | Lockheed Martin Corporation | $3,017,000 | +26.7% | 23,657 | +7.7% | 0.06% | +14.8% |
| EXC | Buy | Exelon Corporation | $3,013,000 | -2.2% | 101,661 | +1.9% | 0.06% | -10.1% |
| KMR | Buy | Kinder Morgan Mgmt Llc Shs | $2,997,000 | -9.5% | 39,983 | +1.0% | 0.06% | -16.2% |
| SE | Buy | Spectra Energy Corp | $2,950,000 | -0.6% | 86,176 | +0.0% | 0.06% | -9.0% |
| NVO | Buy | Novo-Nordisk A/S-Spons Adradr | $2,930,000 | +86.9% | 17,316 | +71.2% | 0.06% | +74.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $2,883,000 | +1.9% | 25,396 | +0.5% | 0.06% | -6.2% |
| ABB | Buy | Abb Ltd-Spon Adradr | $2,867,000 | +10.1% | 121,525 | +1.1% | 0.06% | 0.0% |
| PPL | Buy | PPL Corp | $2,763,000 | +1.8% | 90,952 | +1.4% | 0.06% | -6.6% |
| ESRX | Buy | Express Scripts Holding Co | $2,701,000 | +64.2% | 43,711 | +64.1% | 0.06% | +51.4% |
| FOX | New | Twenty-First Century Fox Inc | $2,642,000 | – | 79,098 | +100.0% | 0.06% | – |
| VNQ | Buy | Vanguard REIT ETFetf | $2,642,000 | +24.0% | 39,947 | +28.8% | 0.06% | +14.6% |
| LLY | Buy | Eli Lilly & Co | $2,669,000 | +47.7% | 53,034 | +44.2% | 0.06% | +34.1% |
| RSP | Buy | Guggenheim S&P Equal Weightetf | $2,557,000 | +27.6% | 39,215 | +19.9% | 0.05% | +17.8% |
| HAS | Buy | Hasbro Inc | $2,583,000 | +8.8% | 54,800 | +3.5% | 0.05% | 0.0% |
| HES | Buy | Hess Corp | $2,473,000 | +17.1% | 31,973 | +0.7% | 0.05% | +8.5% |
| PSX | Buy | Phillips 66 | $2,446,000 | +1.4% | 42,306 | +3.3% | 0.05% | -5.6% |
| HAL | Buy | Halliburton Co | $2,433,000 | +23.1% | 50,522 | +6.7% | 0.05% | +13.6% |
| DIS | Buy | Walt Disney Co | $2,409,000 | +3.1% | 37,361 | +1.0% | 0.05% | -5.7% |
| KMI | Buy | Kinder Morgan Inc | $2,409,000 | +1.3% | 67,712 | +8.6% | 0.05% | -5.7% |
| NOV | Buy | National Oilwell Varco Inc | $2,376,000 | +14.3% | 30,421 | +0.8% | 0.05% | +4.3% |
| IJS | Buy | iShares S&P Smallcap 600 Valetf | $2,310,000 | +17.0% | 22,596 | +7.0% | 0.05% | +9.1% |
| RWX | Buy | SPDR Dow Jones Intl Real Estetf | $2,275,000 | +164.2% | 53,989 | +150.2% | 0.05% | +147.4% |
| SYK | Buy | Stryker Corp | $2,057,000 | +4.9% | 30,438 | +0.4% | 0.04% | -2.3% |
| APA | New | Apache Corp | $2,036,000 | – | 23,919 | +100.0% | 0.04% | – |
| VTR | New | Ventas Inc | $2,011,000 | – | 32,692 | +100.0% | 0.04% | – |
| J | Buy | Jacobs Engineering Group Inc | $1,980,000 | +5.7% | 34,025 | +0.1% | 0.04% | -2.4% |
| SUB | Buy | iShares S&P S/T Natl Amtetf | $1,985,000 | +13.6% | 18,695 | +12.6% | 0.04% | +5.1% |
| NEM | Buy | Newmont Mining | $1,986,000 | +6.1% | 70,674 | +13.1% | 0.04% | -2.4% |
| BKLN | New | PowerShares Senior Loan Portetf | $1,917,000 | – | 77,680 | +100.0% | 0.04% | – |
| WMB | Buy | Williams Cos Inc | $1,926,000 | +43.7% | 52,961 | +28.3% | 0.04% | +33.3% |
| L | Buy | Loews Corp | $1,906,000 | +9.2% | 40,777 | +3.7% | 0.04% | 0.0% |
| IGSB | Buy | ishares Barclays 1-3 year Cretf | $1,794,000 | +3.2% | 17,042 | +2.9% | 0.04% | -5.1% |
| BHI | Buy | Baker Hughes Inc | $1,771,000 | +90.6% | 36,068 | +79.2% | 0.04% | +76.2% |
| GOOGL | Buy | Google Inc | $1,734,000 | +7.4% | 1,980 | +7.9% | 0.04% | 0.0% |
| VIG | Buy | Vanguard Dividend Appreciatietf | $1,754,000 | +7.1% | 25,195 | +1.8% | 0.04% | -2.7% |
| STWD | Buy | Starwood Property Trust Inc | $1,760,000 | +18.4% | 73,416 | +22.3% | 0.04% | +9.1% |
| BEN | Buy | Franklin Resources Inc | $1,747,000 | +12.1% | 34,558 | +201.5% | 0.04% | +2.9% |
| EWZ | Buy | Ishares Inc MSCI Braziletf | $1,668,000 | +26.1% | 34,815 | +15.4% | 0.04% | +16.7% |
| HSBC | Buy | Hsbc Holdings Plc-Spons Adradr | $1,644,000 | +19.2% | 30,303 | +14.0% | 0.03% | +9.7% |
| BP | Buy | Bp Plc-Spons Adradr | $1,629,000 | +5.4% | 38,758 | +4.7% | 0.03% | -2.9% |
| CM | Buy | Canadian Imprl Bk Comm Com | $1,619,000 | +37.3% | 20,302 | +22.2% | 0.03% | +26.9% |
| TAP | Buy | Molson Coors Brewing Co -B | $1,525,000 | +17.6% | 30,420 | +12.3% | 0.03% | +10.3% |
| BIIB | Buy | Biogen Idec Inc | $1,569,000 | +30.6% | 6,516 | +16.8% | 0.03% | +18.5% |
| APU | Buy | AmeriGas Partners LP | $1,531,000 | -12.7% | 35,539 | +0.1% | 0.03% | -17.9% |
| CS | New | Credit Suisse Group-Spon Adadr | $1,505,000 | – | 49,256 | +100.0% | 0.03% | – |
| ATI | Buy | Allegheny Technologies Inc | $1,493,000 | +236.3% | 48,925 | +190.0% | 0.03% | +210.0% |
| VRTX | Buy | Vertex Pharmaceuticals Com | $1,444,000 | -1.2% | 19,050 | +4.4% | 0.03% | -9.1% |
| TXN | Buy | Texas Instruments Inc | $1,406,000 | +16.1% | 34,886 | +0.4% | 0.03% | +7.4% |
| ADM | Buy | Archer-Daniels Midland Co | $1,413,000 | +10.5% | 38,355 | +1.7% | 0.03% | 0.0% |
| NGD | New | New Gold Inc | $1,343,000 | – | 224,500 | +100.0% | 0.03% | – |
| DOFSQ | Buy | Diamond Offshore Drilling | $1,235,000 | -9.4% | 19,822 | +0.0% | 0.03% | -16.1% |
| DGX | Buy | Quest Diagnostics Inc | $1,239,000 | +174.7% | 20,058 | +169.5% | 0.03% | +160.0% |
| AVP | Buy | Avon Products Inc | $1,271,000 | +7.2% | 61,712 | +9.4% | 0.03% | -3.7% |
| OTEX | Buy | Open Text Corp | $1,146,000 | +14.0% | 15,352 | +4.6% | 0.02% | +4.3% |
| SAP | Buy | Sap Ag-Sponsored Adradr | $1,146,000 | +12.6% | 15,499 | +10.8% | 0.02% | +4.3% |
| LLTC | Buy | Linear Tech Corp | $1,140,000 | +7.9% | 28,750 | +0.2% | 0.02% | 0.0% |
| QQQ | Buy | Powershares QQQ Trustetf | $1,118,000 | +19.4% | 14,178 | +7.9% | 0.02% | +9.5% |
| S | New | Sprint Corp | $1,084,000 | – | 174,338 | +100.0% | 0.02% | – |
| XYL | Buy | Xylem Inc | $1,063,000 | +13.8% | 38,076 | +9.8% | 0.02% | +4.8% |
| UAL | Buy | United Continental Holdings | $1,002,000 | +11.8% | 32,632 | +14.0% | 0.02% | +5.0% |
| KKR | Buy | Kkr & Co Lp | $1,038,000 | +14.7% | 50,442 | +9.6% | 0.02% | +5.0% |
| AGG | Buy | iShares Barclays Aggregate Betf | $1,026,000 | +0.3% | 9,571 | +0.3% | 0.02% | -8.7% |
| PEG | Buy | Public Service Enterprise Gr | $975,000 | +2.2% | 29,593 | +1.3% | 0.02% | -4.8% |
| HYS | New | Pimco 0-5 Year H/Y Corp Bondetf | $965,000 | – | 9,197 | +100.0% | 0.02% | – |
| NYCB | Buy | New York Community Bancorp | $952,000 | +31.3% | 63,006 | +21.7% | 0.02% | +25.0% |
| STX | Buy | Seagate Technology | $938,000 | +89.5% | 21,440 | +94.0% | 0.02% | +72.7% |
| HSH | Buy | Hillshire Brands Co | $897,000 | +55.2% | 29,190 | +67.1% | 0.02% | +46.2% |
| SLW | New | Silver Wheaton Corp | $915,000 | – | 36,921 | +100.0% | 0.02% | – |
| LUK | Buy | Leucadia National Corp | $905,000 | +14.7% | 33,240 | +10.4% | 0.02% | +5.6% |
| NBR | Buy | Nabors Industries Inc | $853,000 | +8.8% | 53,100 | +3.7% | 0.02% | 0.0% |
| RNDY | New | Roundy's Inc | $829,000 | – | 96,450 | +100.0% | 0.02% | – |
| MPC | Buy | Marathon Petroleum Corp | $807,000 | +17.5% | 12,546 | +29.8% | 0.02% | +13.3% |
| DE | Buy | Deere & Co. | $830,000 | +12.0% | 10,201 | +11.8% | 0.02% | 0.0% |
| CLNE | Buy | Clean Energy Fuels Crp Com | $804,000 | +18.1% | 62,930 | +22.0% | 0.02% | +13.3% |
| RYAAY | Buy | Ryanair Holdings Plc-Sp Adradr | $758,000 | +11.0% | 15,247 | +15.1% | 0.02% | +6.7% |
| ING | Buy | Ing Groep N.V.-Sponsored Adadr | $774,000 | +34.4% | 68,227 | +7.6% | 0.02% | +23.1% |
| SPLV | Buy | Powershares S&P 500 Low Volaetf | $774,000 | +2.8% | 24,809 | +2.5% | 0.02% | -5.9% |
| CLF | New | Cliffs Natural Resources Inc | $736,000 | – | 35,900 | +100.0% | 0.02% | – |
| LOW | Buy | Lowe's Companies Inc | $718,000 | +20.3% | 15,081 | +3.3% | 0.02% | +15.4% |
| AVGO | Buy | Avago Technologies Inc | $737,000 | +17.4% | 17,100 | +1.8% | 0.02% | +7.1% |
| TRP | Buy | Transcanada Corp | $735,000 | +19.1% | 16,722 | +16.8% | 0.02% | +7.1% |
| USB | Buy | US Bancorp New | $702,000 | +30.5% | 19,200 | +29.0% | 0.02% | +25.0% |
| SIEGY | Buy | Siemens Ag-Spons Adradr | $707,000 | +30.2% | 5,866 | +9.4% | 0.02% | +25.0% |
| BCSPRACL | Buy | Barclays Bank 7.10% Spons Apfd | $670,000 | +0.1% | 26,780 | +0.2% | 0.01% | -6.7% |
| ASTX | Buy | Astex Pharma Inc | $678,000 | +959.4% | 79,820 | +415.0% | 0.01% | +1300.0% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $693,000 | +15.9% | 6,760 | +7.6% | 0.01% | +7.7% |
| CALL | New | Magicjack Vocaltec Ltd | $665,000 | – | 51,698 | +100.0% | 0.01% | – |
| HMC | Buy | Honda Motor Co Ltd-Spons Adadr | $677,000 | +7.6% | 17,743 | +5.0% | 0.01% | 0.0% |
| SU | Buy | Suncor Energy Inc | $638,000 | +78.7% | 17,840 | +47.3% | 0.01% | +62.5% |
| BGT | Buy | Blackrock Global Floating Ra | $622,000 | +3.7% | 43,904 | +10.3% | 0.01% | 0.0% |
| RTN | Buy | Raytheon Co | $627,000 | +20.6% | 8,138 | +3.5% | 0.01% | +8.3% |
| UL | Buy | Unilever Plc-ADRadr | $621,000 | -2.4% | 16,084 | +2.3% | 0.01% | -7.1% |
| SHM | New | SPDR Nuveen Barclays Cap STetf | $619,000 | – | 25,549 | +100.0% | 0.01% | – |
| A309PS | Buy | DirecTV | $629,000 | -0.9% | 10,526 | +2.1% | 0.01% | -7.1% |
| CPA | Buy | Copa Holdings Sa-Class A | $571,000 | +7.9% | 4,116 | +2.0% | 0.01% | 0.0% |
| ATLS | New | Atlas Energy LP | $563,000 | – | 10,300 | +100.0% | 0.01% | – |
| WDC | Buy | Western Digital Corp | $570,000 | +64.7% | 8,995 | +61.5% | 0.01% | +50.0% |
| DIA | Buy | SPDR Dow Jones Indl Avrg ETFetf | $539,000 | +3.1% | 3,569 | +1.3% | 0.01% | -8.3% |
| NKE | Buy | Nike Inc - B | $484,000 | +13.9% | 6,669 | +0.0% | 0.01% | 0.0% |
| SDS | Buy | ProShares UltraShort S&P 500etf | $500,000 | +4.6% | 13,662 | +16.6% | 0.01% | -9.1% |
| TNH | Buy | Terra Nitrogen Company Lp | $502,000 | -2.5% | 2,475 | +2.8% | 0.01% | -16.7% |
| VNRSQ | Buy | Vanguard Natural Resources | $485,000 | +1.0% | 17,329 | +0.8% | 0.01% | -9.1% |
| BBVA | New | Banco Bilbao Vizcaya-Sp Adradr | $507,000 | – | 45,343 | +100.0% | 0.01% | – |
| AB | Buy | AllianceBernstein Holding LP | $488,000 | +15.9% | 24,550 | +21.5% | 0.01% | +11.1% |
| COH | Buy | Coach Inc | $446,000 | +14.7% | 8,180 | +20.0% | 0.01% | 0.0% |
| LOGI | New | Logitech International | $416,000 | – | 47,035 | +100.0% | 0.01% | – |
| AMAT | Buy | Applied Materials | $440,000 | +17.6% | 25,105 | +0.1% | 0.01% | +12.5% |
| AVAV | Buy | Aerovironment Inc | $421,000 | +21.0% | 18,225 | +5.8% | 0.01% | +12.5% |
| TOO | Buy | Teekay Offshore Partners LP | $459,000 | +19.5% | 13,770 | +16.6% | 0.01% | 0.0% |
| SYMC | Buy | Symantec Corp | $445,000 | +51.9% | 17,975 | +38.1% | 0.01% | +28.6% |
| STJ | Buy | St Jude Medical | $406,000 | +17.7% | 7,564 | +0.0% | 0.01% | 0.0% |
| IAU | Buy | iShares COMEX Gold Trustetf | $398,000 | +9.9% | 30,910 | +2.4% | 0.01% | 0.0% |
| AEG | New | Aegon N.V. - Amer Reg Shs | $404,000 | – | 54,555 | +100.0% | 0.01% | – |
| VALE | Buy | Vale SA Sponsored ADRadr | $396,000 | +60.3% | 25,400 | +35.1% | 0.01% | +33.3% |
| CSTM | New | Constellium NV - Class A | $395,000 | – | 20,350 | +100.0% | 0.01% | – |
| IR | Buy | Ingersoll-Rand Co | $343,000 | +22.5% | 5,275 | +4.5% | 0.01% | +16.7% |
| MSCC | New | Microsemi Corp Com | $348,000 | – | 14,350 | +100.0% | 0.01% | – |
| ERF | Buy | Enerplus Corp | $333,000 | +15.6% | 20,072 | +3.1% | 0.01% | +16.7% |
| MMC | Buy | Marsh & Mclennan | $354,000 | +37.2% | 8,136 | +25.7% | 0.01% | +16.7% |
| TEX | Buy | Terex Corp | $349,000 | +28.8% | 10,400 | +1.0% | 0.01% | +16.7% |
| KUBTY | Buy | Kubota Corp-Spons Adradr | $353,000 | +35.8% | 4,846 | +35.7% | 0.01% | +16.7% |
| DAL | Buy | Delta Air Lines | $361,000 | +49.8% | 15,306 | +18.9% | 0.01% | +40.0% |
| VTI | New | Vanguard US Total Stock Marketf | $345,000 | – | 3,937 | +100.0% | 0.01% | – |
| ILCG | Buy | iShares Morningstar Large Gretf | $335,000 | +9.1% | 3,737 | +0.0% | 0.01% | 0.0% |
| IBB | Buy | iShares Nasdaq Biotechnologyetf | $320,000 | +25.0% | 1,525 | +3.4% | 0.01% | +16.7% |
| NWS | New | News Corp-B | $335,000 | – | 20,398 | +100.0% | 0.01% | – |
| CODI | New | Compass Diversified Holdings | $268,000 | – | 15,065 | +100.0% | 0.01% | – |
| WILC | New | G Willi Food Intl Ltd Ord | $313,000 | – | 43,407 | +100.0% | 0.01% | – |
| GEL | Buy | Genesis Energy LP | $291,000 | +15.9% | 5,803 | +19.6% | 0.01% | 0.0% |
| BCE | Buy | BCE Inc | $274,000 | +4.2% | 6,425 | +0.4% | 0.01% | 0.0% |
| PKI | New | Perkinelmer Inc | $308,000 | – | 8,150 | +100.0% | 0.01% | – |
| HSY | New | The Hershey Company | $235,000 | – | 2,539 | +100.0% | 0.01% | – |
| NRK | Buy | Nuveen New York AMT-Free Mun | $253,000 | +15.0% | 20,678 | +24.9% | 0.01% | 0.0% |
| DEM | New | Wisdomtree Emg Mkts Eq Incoetf | $250,000 | – | 4,843 | +100.0% | 0.01% | – |
| FOXA | New | Twenty-First Century Fox Inc | $245,000 | – | 7,308 | +100.0% | 0.01% | – |
| OUTR | New | Outerwall Inc | $220,000 | – | 4,390 | +100.0% | 0.01% | – |
| ORI | Buy | Old Republic Intl Corp | $262,000 | +27.2% | 17,000 | +6.2% | 0.01% | 0.0% |
| ICLR | Buy | Icon Plcadr | $263,000 | +17.4% | 6,428 | +1.6% | 0.01% | 0.0% |
| JAH | New | Jarden Corp | $221,000 | – | 4,570 | +100.0% | 0.01% | – |
| IWM | New | iShares Tr Russell 2100etf | $217,000 | – | 2,036 | +100.0% | 0.00% | – |
| EIX | New | Edison Intl Com | $214,000 | – | 4,648 | +100.0% | 0.00% | – |
| FSC | Buy | Fifth Street Finance Corp | $193,000 | -0.5% | 18,759 | +0.8% | 0.00% | 0.0% |
| CG | Buy | The Carlyle Group LP | $210,000 | +2.9% | 8,180 | +2.5% | 0.00% | -20.0% |
| RAI | New | Reynolds American Inc | $205,000 | – | 4,210 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp New | $211,000 | – | 6,171 | +100.0% | 0.00% | – |
| TBT | New | Proshares Ultrashort TBondetf | $202,000 | – | 2,680 | +100.0% | 0.00% | – |
| CJES | New | C&J Energy Services Inc | $202,000 | – | 10,050 | +100.0% | 0.00% | – |
| BRKL | New | Brookline Bancorp Inc Com | $183,000 | – | 19,500 | +100.0% | 0.00% | – |
| PAA | New | Plains All American Pipeline | $210,000 | – | 3,979 | +100.0% | 0.00% | – |
| EFG | New | iShares MSCI EAFE Growth Inxetf | $215,000 | – | 3,156 | +100.0% | 0.00% | – |
| DEO | New | Diageo Plc-Sponsored Adradr | $213,000 | – | 1,677 | +100.0% | 0.00% | – |
| PDS | Buy | Precision Drilling Corp | $167,000 | +16.8% | 16,822 | +0.8% | 0.00% | 0.0% |
| GSIG | New | GSI Group Inc | $148,000 | – | 15,550 | +100.0% | 0.00% | – |
| CIM | New | Chimera Investment Corp | $84,000 | – | 27,700 | +100.0% | 0.00% | – |
| New | Alcoa Inc | $95,000 | – | 11,671 | +100.0% | 0.00% | – | |
| FUR | New | Winthrop Realty Trust | $114,000 | – | 10,190 | +100.0% | 0.00% | – |
| HK | Buy | Halcon Resources Corp | $48,000 | -18.6% | 10,934 | +5.8% | 0.00% | 0.0% |
| LLNW | New | Limelight Networks Inc | $45,000 | – | 23,450 | +100.0% | 0.00% | – |
| ANRZQ | Buy | Alpha Natural Resources Inc | $70,000 | +16.7% | 11,724 | +2.2% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
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.