$5.12 Billion is the total value of PINNACLE ASSOCIATES LTD's 593 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATML | Buy | Atmel Corp | $72,260,000 | +21.5% | 9,228,621 | +15.4% | 1.41% | +14.7% |
| MOS | Buy | Mosaic Co | $51,309,000 | +11.6% | 1,085,444 | +1.6% | 1.00% | +5.4% |
| VEU | Buy | Vanguard FTSE All World Ex Uetf | $38,596,000 | +13.2% | 760,808 | +8.5% | 0.75% | +7.0% |
| MSG | Buy | Madison Square Garden Inc | $31,760,000 | +56.2% | 551,587 | +57.6% | 0.62% | +47.3% |
| AAPL | Buy | Apple Inc | $31,641,000 | +20.7% | 56,400 | +2.5% | 0.62% | +14.0% |
| TDS | Buy | Telephone & Data Sys | $30,427,000 | -11.8% | 1,180,258 | +1.1% | 0.59% | -16.7% |
| T | Buy | AT&T Inc | $26,299,000 | +5.6% | 747,969 | +1.6% | 0.51% | -0.4% |
| FWMHQ | New | Fairway Group Holdings Corp | $23,132,000 | – | 1,273,770 | +100.0% | 0.45% | – |
| JNJ | Buy | Johnson & Johnson | $22,531,000 | +12.7% | 245,994 | +6.6% | 0.44% | +6.3% |
| SPY | Buy | SPDR S&P 500 ETF Tretf | $22,477,000 | +12.3% | 121,702 | +2.2% | 0.44% | +6.0% |
| VB | Buy | Vanguard Small-Cap ETFetf | $22,176,000 | +8.3% | 201,688 | +1.0% | 0.43% | +2.4% |
| XOM | Buy | Exxon Mobil Corp | $22,007,000 | +22.2% | 217,462 | +3.9% | 0.43% | +15.3% |
| INXN | Buy | InterXion Holding NV | $21,137,000 | +25.9% | 895,244 | +18.6% | 0.41% | +19.0% |
| FCX | Buy | Freeport-Mcmoran Copper & Go | $18,850,000 | +14.5% | 499,471 | +0.3% | 0.37% | +7.9% |
| MDY | Buy | SPDR S & P Mid-Cap 400 ETF Tetf | $18,255,000 | +10.0% | 74,756 | +2.0% | 0.36% | +3.8% |
| QCOM | Buy | Qualcomm Inc | $17,548,000 | +12.1% | 236,335 | +1.6% | 0.34% | +5.9% |
| VYM | Buy | Vanguard High Div Yield ETFetf | $15,010,000 | +10.6% | 240,855 | +2.0% | 0.29% | +4.3% |
| CONE | Buy | CyrusOne Inc | $14,807,000 | +130.5% | 663,095 | +96.1% | 0.29% | +117.3% |
| ARRY | Buy | Array Biopharma Inc | $14,781,000 | +2.0% | 2,950,263 | +26.6% | 0.29% | -3.7% |
| SCZ | Buy | iShares MSCI EAFE Small Capetf | $14,234,000 | +10.9% | 279,212 | +5.5% | 0.28% | +4.9% |
| IBM | Buy | International Business Machi | $14,076,000 | +5.7% | 75,046 | +4.4% | 0.28% | 0.0% |
| CVX | Buy | Chevron Corporation | $11,655,000 | +9.0% | 93,304 | +6.1% | 0.23% | +3.2% |
| WFC | Buy | Wells Fargo Company | $10,554,000 | +10.5% | 232,463 | +0.6% | 0.21% | +4.0% |
| LUMN | Buy | Centurylink Inc | $10,388,000 | +15.1% | 326,145 | +13.4% | 0.20% | +8.6% |
| PM | Buy | Philip Morris Intl | $9,320,000 | +4.4% | 106,964 | +3.7% | 0.18% | -1.6% |
| MO | Buy | Altria Group Inc | $8,331,000 | +12.4% | 217,014 | +0.6% | 0.16% | +6.5% |
| CF | Buy | CF Industries Holdings Inc | $8,190,000 | +13.3% | 35,143 | +2.5% | 0.16% | +6.7% |
| MS | Buy | Morgan Stanley | $8,141,000 | +16.8% | 259,586 | +0.4% | 0.16% | +10.4% |
| ABBV | Buy | Abbvie Inc | $8,129,000 | +58.7% | 153,932 | +34.5% | 0.16% | +50.0% |
| VCSH | Buy | Vanguard Short Term Corp Bonetf | $7,961,000 | +5.1% | 99,785 | +4.8% | 0.16% | -1.3% |
| TGT | Buy | Target Corp | $7,609,000 | +48.5% | 120,270 | +50.2% | 0.15% | +40.6% |
| GS | Buy | Goldman Sachs Group Inc | $7,638,000 | +18.3% | 43,087 | +5.6% | 0.15% | +11.2% |
| CNI | Buy | Canadian National Railway Co | $7,511,000 | +9.0% | 131,721 | +93.7% | 0.15% | +2.8% |
| BAX | Buy | Baxter Intl Inc | $7,019,000 | +16.2% | 100,927 | +9.8% | 0.14% | +9.6% |
| VV | Buy | Vanguard Large Cap ETFetf | $6,886,000 | +13.0% | 81,198 | +3.0% | 0.13% | +6.3% |
| IVV | Buy | iShares Core S&P 500 Index Fetf | $6,557,000 | +43.0% | 35,319 | +30.1% | 0.13% | +34.7% |
| PNC | Buy | PNC Fincl Services Group | $6,552,000 | +7.4% | 84,455 | +0.3% | 0.13% | +1.6% |
| MAT | Buy | Mattel Inc | $6,489,000 | +14.3% | 136,378 | +0.6% | 0.13% | +8.5% |
| ACN | Buy | Accenture PLC Cl A | $6,435,000 | +12.8% | 78,262 | +1.0% | 0.13% | +6.8% |
| MNKKQ | Buy | Mallinckrodt PLC | $6,325,000 | +97.3% | 121,023 | +66.5% | 0.12% | +86.4% |
| CWB | Buy | SPDR Barclays Capital Conv Setf | $6,249,000 | +42.7% | 133,729 | +38.0% | 0.12% | +34.1% |
| IGT | New | Intl Game Technology | $6,203,000 | – | 341,595 | +100.0% | 0.12% | – |
| EQR | Buy | Equity Residential | $5,953,000 | -2.6% | 114,769 | +0.6% | 0.12% | -7.9% |
| NWSA | New | News Corp Inc Cl A | $5,906,000 | – | 327,759 | +100.0% | 0.12% | – |
| BYD | Buy | Boyd Gaming Corporation | $5,693,000 | +16.4% | 505,630 | +46.3% | 0.11% | +9.9% |
| STX | Buy | Seagate Technology | $5,637,000 | +501.0% | 100,380 | +368.2% | 0.11% | +478.9% |
| C | Buy | Citigroup Inc | $5,637,000 | +8.5% | 108,178 | +1.0% | 0.11% | +1.9% |
| JOY | Buy | Joy Global Inc | $5,594,000 | +28.7% | 95,637 | +12.4% | 0.11% | +21.1% |
| EPD | Buy | Enterprise Prods Partners Ma | $5,502,000 | +11.4% | 82,993 | +2.6% | 0.11% | +4.9% |
| THO | Buy | Thor Industries Inc | $5,320,000 | -2.6% | 96,320 | +2.4% | 0.10% | -8.0% |
| PRU | Buy | Prudential Financial Inc | $5,224,000 | +18.5% | 56,646 | +0.2% | 0.10% | +12.1% |
| UPS | Buy | United Parcel Service -Cl B | $5,142,000 | +27.6% | 48,930 | +10.9% | 0.10% | +20.5% |
| WYNN | Buy | Wynn Resorts Ltd | $4,816,000 | +39.1% | 24,796 | +13.2% | 0.09% | +30.6% |
| INGR | Buy | Ingredion Inc | $4,731,000 | +4.1% | 69,100 | +0.6% | 0.09% | -2.1% |
| EMR | Buy | Emerson Elec Co | $4,620,000 | +10.3% | 65,828 | +1.7% | 0.09% | +3.4% |
| WMT | Buy | Wal Mart Stores Inc | $4,609,000 | +6.6% | 58,578 | +0.2% | 0.09% | +1.1% |
| HYS | Buy | Pimco 0-5 Year H/Y Corp Bondetf | $4,518,000 | +368.2% | 42,479 | +361.9% | 0.09% | +340.0% |
| UNH | Buy | Unitedhealth Group Inc | $4,479,000 | +8.4% | 59,481 | +3.1% | 0.09% | +2.4% |
| TIF | Buy | Tiffany & Co | $4,282,000 | +21.9% | 46,152 | +0.7% | 0.08% | +15.1% |
| ET | Buy | Energy Transfer Equity Maste | $4,181,000 | +24.6% | 51,149 | +0.3% | 0.08% | +18.8% |
| CSX | Buy | CSX Corp | $4,179,000 | +12.5% | 145,241 | +0.6% | 0.08% | +6.5% |
| NVO | Buy | Novo-Nordisk A/S-Spons Adradr | $4,147,000 | +41.5% | 22,443 | +29.6% | 0.08% | +32.8% |
| LMT | Buy | Lockheed Martin Corporation | $4,151,000 | +37.6% | 27,924 | +18.0% | 0.08% | +30.6% |
| BKLN | Buy | PowerShares Senior Loan Portetf | $3,839,000 | +100.3% | 154,295 | +98.6% | 0.08% | +87.5% |
| EEM | Buy | iShares MSCI Emerging Mkt Inetf | $3,779,000 | +3.9% | 90,416 | +1.3% | 0.07% | -1.3% |
| FB | Buy | Facebook Inc | $3,675,000 | +14.5% | 67,255 | +5.3% | 0.07% | +9.1% |
| TROW | Buy | T Rowe Price Group Inc | $3,636,000 | +17.6% | 43,408 | +1.0% | 0.07% | +10.9% |
| DIS | Buy | Walt Disney Co | $3,446,000 | +43.0% | 45,103 | +20.7% | 0.07% | +34.0% |
| LYB | Buy | LyondellBasell Indus NV | $3,384,000 | +9.9% | 42,155 | +0.2% | 0.07% | +3.1% |
| PSX | Buy | Phillips 66 | $3,311,000 | +35.4% | 42,932 | +1.5% | 0.06% | +27.5% |
| 4945SC | Buy | Kinder Morgan Energy Prtnrs | $3,330,000 | +1.9% | 41,286 | +0.9% | 0.06% | -4.4% |
| NEBLQ | New | Noble Corp plc | $3,310,000 | – | 88,345 | +100.0% | 0.06% | – |
| ABB | Buy | Abb Ltd-Spon Adradr | $3,247,000 | +13.3% | 122,240 | +0.6% | 0.06% | +6.8% |
| LLY | Buy | Eli Lilly & Co | $3,236,000 | +21.2% | 63,447 | +19.6% | 0.06% | +14.5% |
| TEVA | Buy | Teva Pharmaceutical-Sp Adradr | $3,174,000 | +21.7% | 79,198 | +14.7% | 0.06% | +14.8% |
| CS | Buy | Credit Suisse Group-Spon Adadr | $3,149,000 | +109.2% | 101,449 | +106.0% | 0.06% | +96.8% |
| RWX | Buy | SPDR Dow Jones Intl Real Estetf | $3,054,000 | +34.2% | 74,120 | +37.3% | 0.06% | +27.7% |
| SDRL | Buy | Seadrill Ltd | $3,043,000 | -6.8% | 74,073 | +2.2% | 0.06% | -13.2% |
| JBL | Buy | Jabil Circuit Inc | $3,036,000 | -17.8% | 174,075 | +2.2% | 0.06% | -22.4% |
| RSP | Buy | Guggenheim S&P Equal Weightetf | $2,952,000 | +15.4% | 41,430 | +5.6% | 0.06% | +9.4% |
| SYT | Buy | Syngenta Ag-Adradr | $2,969,000 | -1.5% | 37,145 | +0.2% | 0.06% | -6.5% |
| SBUX | Buy | Starbucks Corp | $2,875,000 | +3.2% | 36,680 | +1.3% | 0.06% | -3.4% |
| VNQ | Buy | Vanguard REIT ETFetf | $2,835,000 | +7.3% | 43,907 | +9.9% | 0.06% | 0.0% |
| TEX | Buy | Terex Corp | $2,784,000 | +697.7% | 66,290 | +537.4% | 0.05% | +671.4% |
| KMI | Buy | Kinder Morgan Inc | $2,627,000 | +9.0% | 72,969 | +7.8% | 0.05% | +2.0% |
| HAL | Buy | Halliburton Co | $2,574,000 | +5.8% | 50,720 | +0.4% | 0.05% | 0.0% |
| TSO | New | Tesoro Corp | $2,441,000 | – | 41,724 | +100.0% | 0.05% | – |
| EFA | Buy | iShares MSCI EAFE Index Fundetf | $2,464,000 | +32.6% | 36,724 | +26.1% | 0.05% | +26.3% |
| MSCC | Buy | Microsemi Corp Com | $2,396,000 | +588.5% | 96,025 | +569.2% | 0.05% | +571.4% |
| ACE | Buy | Ace Ltd | $2,305,000 | +13.5% | 22,263 | +2.6% | 0.04% | +7.1% |
| L | Buy | Loews Corp | $2,126,000 | +11.5% | 44,068 | +8.1% | 0.04% | +7.7% |
| STWD | Buy | Starwood Property Trust Inc | $2,134,000 | +21.2% | 77,035 | +4.9% | 0.04% | +16.7% |
| UN | Buy | Unilever NV -New York Shs | $2,162,000 | +50.6% | 53,729 | +41.1% | 0.04% | +40.0% |
| VTR | Buy | Ventas Inc | $2,117,000 | +5.3% | 36,961 | +13.1% | 0.04% | -2.4% |
| BWA | Buy | BorgWarner Inc | $2,081,000 | -0.4% | 37,226 | +80.6% | 0.04% | -4.7% |
| BEN | Buy | Franklin Resources Inc | $2,108,000 | +20.7% | 36,509 | +5.6% | 0.04% | +13.9% |
| GLD | Buy | SPDR Gold Trustetf | $2,087,000 | -8.9% | 17,971 | +0.6% | 0.04% | -12.8% |
| WMB | Buy | Williams Cos Inc | $2,097,000 | +8.9% | 54,357 | +2.6% | 0.04% | +2.5% |
| MFIN | Buy | Medallion Financial Corp | $2,037,000 | +41.1% | 141,916 | +46.3% | 0.04% | +33.3% |
| BP | Buy | Bp Plc-Spons Adradr | $2,032,000 | +24.7% | 41,805 | +7.9% | 0.04% | +17.6% |
| IGSB | Buy | ishares Barclays 1-3 year Cretf | $1,980,000 | +10.4% | 18,774 | +10.2% | 0.04% | +5.4% |
| SUB | Buy | iShares S&P S/T Natl Amtetf | $1,999,000 | +0.7% | 18,815 | +0.6% | 0.04% | -4.9% |
| CM | Buy | Canadian Imprl Bk Comm Com | $1,926,000 | +19.0% | 22,553 | +11.1% | 0.04% | +15.2% |
| VIG | Buy | Vanguard Dividend Appreciatietf | $1,908,000 | +8.8% | 25,355 | +0.6% | 0.04% | +2.8% |
| AKAM | Buy | Akamai Technologies Inc | $1,904,000 | +26.8% | 40,347 | +39.0% | 0.04% | +19.4% |
| BIIB | Buy | Biogen Idec Inc | $1,855,000 | +18.2% | 6,636 | +1.8% | 0.04% | +12.5% |
| NEM | Buy | Newmont Mining | $1,795,000 | -9.6% | 77,933 | +10.3% | 0.04% | -14.6% |
| SAP | Buy | Sap Ag-Sponsored Adradr | $1,589,000 | +38.7% | 18,232 | +17.6% | 0.03% | +29.2% |
| ESV | New | Ensco PLC CL A | $1,486,000 | – | 25,985 | +100.0% | 0.03% | – |
| LLTC | Buy | Linear Tech Corp | $1,386,000 | +21.6% | 30,425 | +5.8% | 0.03% | +12.5% |
| IWF | Buy | iShares Russell 1000 Growthetf | $1,407,000 | +10.5% | 16,370 | +0.5% | 0.03% | +3.8% |
| IWO | New | iShares Russell 2000 Growthetf | $1,395,000 | – | 10,295 | +100.0% | 0.03% | – |
| UAL | Buy | United Continental Holdings | $1,367,000 | +36.4% | 36,132 | +10.7% | 0.03% | +28.6% |
| KKR | Buy | Kkr & Co Lp | $1,324,000 | +27.6% | 54,401 | +7.8% | 0.03% | +23.8% |
| SHM | Buy | SPDR Nuveen Barclays Cap STetf | $1,313,000 | +112.1% | 54,054 | +111.6% | 0.03% | +100.0% |
| NWS | Buy | News Corp-B | $1,353,000 | +303.9% | 75,879 | +272.0% | 0.03% | +271.4% |
| MPC | Buy | Marathon Petroleum Corp | $1,283,000 | +59.0% | 13,987 | +11.5% | 0.02% | +47.1% |
| WFT | Buy | Weatherford International Lt | $1,244,000 | +1.4% | 80,330 | +0.4% | 0.02% | -4.0% |
| AVA | New | Avista Corp | $1,178,000 | – | 41,800 | +100.0% | 0.02% | – |
| NGD | Buy | New Gold Inc | $1,179,000 | -12.2% | 225,000 | +0.2% | 0.02% | -17.9% |
| DGX | Buy | Quest Diagnostics Inc | $1,107,000 | -10.7% | 20,680 | +3.1% | 0.02% | -15.4% |
| SLW | Buy | Silver Wheaton Corp | $1,016,000 | +11.0% | 50,329 | +36.3% | 0.02% | +5.3% |
| DRI | Buy | Darden Restaurants Inc | $1,008,000 | +27.1% | 18,533 | +8.1% | 0.02% | +25.0% |
| DE | Buy | Deere & Co. | $1,012,000 | +21.9% | 11,084 | +8.7% | 0.02% | +17.6% |
| LUK | Buy | Leucadia National Corp | $978,000 | +8.1% | 34,515 | +3.8% | 0.02% | 0.0% |
| ING | Buy | Ing Groep N.V.-Sponsored Adadr | $967,000 | +24.9% | 69,026 | +1.2% | 0.02% | +18.8% |
| GOLD | Buy | Barrick Gold Crp | $933,000 | +45.1% | 52,935 | +53.4% | 0.02% | +38.5% |
| SIX | New | Six Flags Entertainment Corp | $890,000 | – | 24,175 | +100.0% | 0.02% | – |
| FTR | Buy | Frontier Communications Corp | $885,000 | +15.7% | 190,252 | +4.0% | 0.02% | +6.2% |
| VLY | Buy | Valley National Bancorp | $865,000 | +700.9% | 85,450 | +687.6% | 0.02% | +750.0% |
| AEG | Buy | Aegon N.V. - Amer Reg Shs | $846,000 | +109.4% | 89,205 | +63.5% | 0.02% | +112.5% |
| TRP | Buy | Transcanada Corp | $874,000 | +18.9% | 19,136 | +14.4% | 0.02% | +13.3% |
| TGP | Buy | Teekay LNG Partners LP | $822,000 | +27.8% | 19,235 | +31.9% | 0.02% | +23.1% |
| SIEGY | Buy | Siemens Ag-Spons Adradr | $813,000 | +15.0% | 5,867 | +0.0% | 0.02% | +6.7% |
| USB | Buy | US Bancorp New | $796,000 | +13.4% | 19,706 | +2.6% | 0.02% | +6.7% |
| HCRSQ | Buy | HI-Crush Partners LP | $802,000 | +73.2% | 21,110 | +19.9% | 0.02% | +60.0% |
| CLNE | Buy | Clean Energy Fuels Crp Com | $824,000 | +2.5% | 64,000 | +1.7% | 0.02% | -5.9% |
| UL | Buy | Unilever Plc-ADRadr | $807,000 | +30.0% | 19,597 | +21.8% | 0.02% | +23.1% |
| BCS | New | Barclays Plc-Spons Adradr | $756,000 | – | 41,700 | +100.0% | 0.02% | – |
| FLOT | New | iShares Floating Rate Bond Eetf | $766,000 | – | 15,096 | +100.0% | 0.02% | – |
| HMC | Buy | Honda Motor Co Ltd-Spons Adadr | $756,000 | +11.7% | 18,273 | +3.0% | 0.02% | +7.1% |
| RTN | Buy | Raytheon Co | $767,000 | +22.3% | 8,454 | +3.9% | 0.02% | +15.4% |
| COH | Buy | Coach Inc | $776,000 | +74.0% | 13,826 | +69.0% | 0.02% | +66.7% |
| BCSPRACL | Buy | Barclays Bank 7.10% Spons Apfd | $742,000 | +10.7% | 29,480 | +10.1% | 0.01% | 0.0% |
| RYAAY | Buy | Ryanair Holdings Plc-Sp Adradr | $739,000 | -2.5% | 15,747 | +3.3% | 0.01% | -12.5% |
| XLY | Buy | Consumer Discretionary Sel Setf | $685,000 | +12.7% | 10,250 | +2.1% | 0.01% | 0.0% |
| WILC | Buy | G Willi Food Intl Ltd Ord | $685,000 | +118.8% | 83,592 | +92.6% | 0.01% | +116.7% |
| SPLS | New | Staples Inc | $680,000 | – | 42,774 | +100.0% | 0.01% | – |
| MA | Buy | Mastercard Inc Cl A | $649,000 | +27.3% | 777 | +2.5% | 0.01% | +18.2% |
| SU | Buy | Suncor Energy Inc | $641,000 | +0.5% | 18,299 | +2.6% | 0.01% | 0.0% |
| GG | Buy | Goldcorp Inc | $593,000 | -14.4% | 27,388 | +2.8% | 0.01% | -14.3% |
| VRNT | New | Verint Systems Inc | $627,000 | – | 14,603 | +100.0% | 0.01% | – |
| VEOEY | Buy | Veolia Environnement ADRadr | $633,000 | +18.5% | 38,675 | +24.1% | 0.01% | +9.1% |
| VIA | Buy | Viacom Inc Class A | $623,000 | +5.1% | 7,100 | +0.4% | 0.01% | 0.0% |
| IWD | Buy | iShares Russell 1000 Value Ietf | $588,000 | +74.5% | 6,242 | +59.8% | 0.01% | +57.1% |
| BIP | Buy | Brookfield Infrastructure Pa | $573,000 | +19.6% | 14,600 | +15.9% | 0.01% | +10.0% |
| DOV | Buy | Dover Corp | $567,000 | +23.8% | 5,870 | +15.2% | 0.01% | +22.2% |
| AHC | Buy | AH Belo Corp | $545,000 | -4.9% | 72,985 | +0.0% | 0.01% | -8.3% |
| BBVA | Buy | Banco Bilbao Vizcaya-Sp Adradr | $563,000 | +11.0% | 45,436 | +0.2% | 0.01% | +10.0% |
| TOO | Buy | Teekay Offshore Partners LP | $580,000 | +26.4% | 17,531 | +27.3% | 0.01% | +22.2% |
| VNRSQ | Buy | Vanguard Natural Resources | $519,000 | +7.0% | 17,584 | +1.5% | 0.01% | 0.0% |
| MON | Buy | Monsanto Co | $487,000 | +15.7% | 4,177 | +3.4% | 0.01% | +11.1% |
| NKE | Buy | Nike Inc - B | $531,000 | +9.7% | 6,748 | +1.2% | 0.01% | 0.0% |
| ARMH | Buy | Arm Holdings Plc-Spons Adradr | $513,000 | +23.3% | 9,377 | +8.4% | 0.01% | +11.1% |
| AB | Buy | AllianceBernstein Holding LP | $529,000 | +8.4% | 24,800 | +1.0% | 0.01% | 0.0% |
| NXPI | Buy | Nxp Semiconductors Nv | $492,000 | +30.5% | 10,721 | +5.9% | 0.01% | +25.0% |
| VTI | Buy | Vanguard US Total Stock Marketf | $457,000 | +32.5% | 4,762 | +21.0% | 0.01% | +28.6% |
| PCLN | Buy | Priceline.com Inc | $485,000 | +15.5% | 417 | +0.5% | 0.01% | 0.0% |
| SDS | Buy | ProShares UltraShort S&P 500etf | $459,000 | -8.2% | 15,487 | +13.4% | 0.01% | -10.0% |
| SIRI | New | Sirius XM Holdings Inc | $443,000 | – | 126,792 | +100.0% | 0.01% | – |
| CODI | Buy | Compass Diversified Holdings | $458,000 | +70.9% | 23,349 | +55.0% | 0.01% | +50.0% |
| CSTM | Buy | Constellium NV - Class A | $479,000 | +21.3% | 20,590 | +1.2% | 0.01% | +12.5% |
| TD | Buy | Toronto-Dominion Bank | $386,000 | +26.1% | 4,100 | +20.6% | 0.01% | +33.3% |
| IP | Buy | International Paper | $385,000 | +16.3% | 7,847 | +6.1% | 0.01% | +14.3% |
| SLCA | New | US Silica Holdings Inc | $401,000 | – | 11,750 | +100.0% | 0.01% | – |
| PRF | New | Powershares FTSE RAFI US 100etf | $424,000 | – | 5,110 | +100.0% | 0.01% | – |
| NTG | Buy | Tortoise MLP Fund Inc | $376,000 | +1.6% | 13,751 | +0.5% | 0.01% | -12.5% |
| HSY | Buy | The Hershey Company | $362,000 | +54.0% | 3,719 | +46.5% | 0.01% | +40.0% |
| R108 | New | Energizer Holdings Inc | $339,000 | – | 3,130 | +100.0% | 0.01% | – |
| ILCG | Buy | iShares Morningstar Large Gretf | $373,000 | +11.3% | 3,738 | +0.0% | 0.01% | 0.0% |
| PAA | Buy | Plains All American Pipeline | $349,000 | +66.2% | 6,732 | +69.2% | 0.01% | +75.0% |
| FMS | Buy | Fresenius Medical Care-Adradr | $349,000 | +10.1% | 9,810 | +0.3% | 0.01% | 0.0% |
| ORI | Buy | Old Republic Intl Corp | $337,000 | +28.6% | 19,500 | +14.7% | 0.01% | +40.0% |
| SPSB | Buy | SPDR Barclays Cap Short Termetf | $362,000 | +28.4% | 11,799 | +28.7% | 0.01% | +16.7% |
| EBAY | Buy | eBay Inc | $359,000 | +20.5% | 6,547 | +22.5% | 0.01% | +16.7% |
| NJR | Buy | New Jersey Resource Corp | $335,000 | +5.0% | 7,239 | +0.0% | 0.01% | 0.0% |
| DFS | Buy | Discover Financial Services | $379,000 | +11.5% | 6,773 | +0.7% | 0.01% | 0.0% |
| CG | Buy | The Carlyle Group LP | $291,000 | +38.6% | 8,182 | +0.0% | 0.01% | +50.0% |
| BNS | New | Bank of Nova Scotia | $319,000 | – | 5,100 | +100.0% | 0.01% | – |
| PPG | New | PPG Inds Inc | $293,000 | – | 1,546 | +100.0% | 0.01% | – |
| BCE | Buy | BCE Inc | $327,000 | +19.3% | 7,550 | +17.5% | 0.01% | 0.0% |
| GEL | Buy | Genesis Energy LP | $305,000 | +4.8% | 5,806 | +0.1% | 0.01% | 0.0% |
| WLL | Buy | Whiting Petroleum Corp | $303,000 | +5.6% | 4,900 | +2.1% | 0.01% | 0.0% |
| WPX | New | WPX Energy Inc | $322,000 | – | 15,792 | +100.0% | 0.01% | – |
| IWM | Buy | iShares Tr Russell 2100etf | $315,000 | +45.2% | 2,727 | +33.9% | 0.01% | +50.0% |
| IWS | New | iShares Russell Midcap Valueetf | $291,000 | – | 4,429 | +100.0% | 0.01% | – |
| CJES | Buy | C&J Energy Services Inc | $296,000 | +46.5% | 12,800 | +27.4% | 0.01% | +50.0% |
| STT | Buy | State Street Corp | $329,000 | +18.3% | 4,482 | +5.9% | 0.01% | 0.0% |
| NIO | New | Nuveen Muni Opportunity Fnd | $257,000 | – | 19,450 | +100.0% | 0.01% | – |
| SSP | New | EW Scripps Co - Cl A | $267,000 | – | 12,300 | +100.0% | 0.01% | – |
| CELG | Buy | Celgene Corp | $240,000 | +13.7% | 1,421 | +3.6% | 0.01% | +25.0% |
| ROK | New | Rockwell Automation Inc | $241,000 | – | 2,036 | +100.0% | 0.01% | – |
| VUG | Buy | Vanguard Growth ETFetf | $260,000 | +12.1% | 2,799 | +2.0% | 0.01% | 0.0% |
| CPB | New | Campbell Soup Inc | $222,000 | – | 5,133 | +100.0% | 0.00% | – |
| TBT | Buy | Proshares Ultrashort TBondetf | $223,000 | +10.4% | 2,820 | +5.2% | 0.00% | 0.0% |
| AIG | New | American Intl Group | $204,000 | – | 4,005 | +100.0% | 0.00% | – |
| HPT | New | Hospitality Pptys Tr Com Sh | $212,000 | – | 7,840 | +100.0% | 0.00% | – |
| APD | New | Air Products & Chemicals Inc | $224,000 | – | 2,000 | +100.0% | 0.00% | – |
| BMR | New | Biomed Realty Trust Com | $213,000 | – | 11,752 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $209,000 | – | 545 | +100.0% | 0.00% | – |
| BCC | New | Boise Cascade Corp | $202,000 | – | 6,850 | +100.0% | 0.00% | – |
| SCHX | New | Schwab U.S. Large Cap ETFetf | $213,000 | – | 4,835 | +100.0% | 0.00% | – |
| BOFI | New | BofI Holding Inc | $190,000 | – | 2,425 | +100.0% | 0.00% | – |
| FRC | New | First Republic Bank | $208,000 | – | 3,975 | +100.0% | 0.00% | – |
| AUQ | Buy | Aurico Gold Inc. | $132,000 | +53.5% | 36,065 | +59.8% | 0.00% | +50.0% |
| KGC | Buy | Kinross Gold Corp | $143,000 | -8.3% | 32,660 | +6.0% | 0.00% | 0.0% |
| FSC | Buy | Fifth Street Finance Corp | $174,000 | -9.8% | 18,772 | +0.1% | 0.00% | -25.0% |
| NQJ | New | Nuveen Nj Invt Quality Com | $153,000 | – | 11,850 | +100.0% | 0.00% | – |
| EWJ | Buy | iShares MSCI Japanetf | $168,000 | +3.7% | 13,815 | +1.8% | 0.00% | 0.0% |
| LSCC | New | Lattice Semiconductor Corp | $94,000 | – | 17,200 | +100.0% | 0.00% | – |
| ANRZQ | Buy | Alpha Natural Resources Inc | $89,000 | +27.1% | 12,399 | +5.8% | 0.00% | +100.0% |
| GGB | New | Gerdau Sa -Spon Adradr | $112,000 | – | 14,250 | +100.0% | 0.00% | – |
| TRQ | New | Turquoise Hill Resources Ltd | $50,000 | – | 15,000 | +100.0% | 0.00% | – |
| LLNW | Buy | Limelight Networks Inc | $73,000 | +62.2% | 36,900 | +57.4% | 0.00% | 0.0% |
| TRQRT | New | Turquoise Hill Resourceswt | $12,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.