$4.91 Billion is the total value of PINNACLE ASSOCIATES LTD's 624 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | United Continental Holdings | $1,747,000 | +14.0% | 37,330 | 0.0% | 0.04% | +20.0% | |
| MUSA | Murphy USA Inc | $1,374,000 | +8.5% | 25,900 | 0.0% | 0.03% | +12.0% | |
| CP | Canadian Pacific Railway Ltd | $1,241,000 | +14.6% | 5,981 | 0.0% | 0.02% | +19.0% | |
| VLY | Valley National Bancorp | $869,000 | -2.2% | 89,700 | 0.0% | 0.02% | +5.9% | |
| AIT | Applied Industrial Tech Inc | $879,000 | -9.9% | 19,248 | 0.0% | 0.02% | -5.3% | |
| CAG | Conagra Foods Inc | $831,000 | +11.2% | 25,152 | 0.0% | 0.02% | +13.3% | |
| BRKA | Berkshire Hathaway Inc Del | $828,000 | +8.9% | 4 | 0.0% | 0.02% | +13.3% | |
| AGG | iShares Barclays Aggregate Betf | $810,000 | -0.2% | 7,421 | 0.0% | 0.02% | 0.0% | |
| OMC | Omnicom Group | $692,000 | -3.4% | 10,052 | 0.0% | 0.01% | 0.0% | |
| AVP | Avon Products Inc | $664,000 | -13.8% | 52,676 | 0.0% | 0.01% | -6.7% | |
| ASML | ASML Holding NV - NY Reg | $709,000 | +6.0% | 7,176 | 0.0% | 0.01% | +7.7% | |
| EFT | Eaton Vance Float Rt Inc. Tr | $629,000 | -3.4% | 43,170 | 0.0% | 0.01% | 0.0% | |
| IWD | iShares Russell 1000 Value Ietf | $643,000 | -1.2% | 6,425 | 0.0% | 0.01% | 0.0% | |
| TOO | Teekay Offshore Partners LP | $584,000 | -6.9% | 17,381 | 0.0% | 0.01% | 0.0% | |
| NBL | Noble Energy Inc | $534,000 | -11.9% | 7,818 | 0.0% | 0.01% | -8.3% | |
| TS | Tenaris SA - ADRadr | $547,000 | -3.4% | 11,998 | 0.0% | 0.01% | 0.0% | |
| STO | Statoil Asa-Spon Adradr | $536,000 | -12.0% | 19,750 | 0.0% | 0.01% | -8.3% | |
| NP | Neenah Paper Inc | $488,000 | +0.6% | 9,125 | 0.0% | 0.01% | +11.1% | |
| PCAR | Paccar Inc | $483,000 | -9.6% | 8,500 | 0.0% | 0.01% | 0.0% | |
| PCLN | Priceline Group Inc | $463,000 | -3.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ILCG | iShares Morningstar Large Gretf | $380,000 | +2.2% | 3,489 | 0.0% | 0.01% | +14.3% | |
| TD | Toronto-Dominion Bank | $344,000 | -3.9% | 6,960 | 0.0% | 0.01% | 0.0% | |
| TPL | Texas Pacific Land Trust | $346,000 | +20.1% | 1,800 | 0.0% | 0.01% | +16.7% | |
| NTG | Tortoise MLP Fund Inc | $359,000 | -3.0% | 12,368 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp | $323,000 | +9.5% | 4,382 | 0.0% | 0.01% | +16.7% | |
| NFLX | Netflix Inc | $333,000 | +2.5% | 738 | 0.0% | 0.01% | +16.7% | |
| TYC | Tyco International Ltd | $347,000 | -2.3% | 7,794 | 0.0% | 0.01% | 0.0% | |
| Intel Corpconv | $350,000 | +2.3% | 275,000 | 0.0% | 0.01% | 0.0% | ||
| NBR | Nabors Industries Inc | $342,000 | -22.4% | 15,025 | 0.0% | 0.01% | -22.2% | |
| LLTC | Linear Tech Corp | $328,000 | -5.7% | 7,400 | 0.0% | 0.01% | 0.0% | |
| Goodrich Petroleum Corpconv | $273,000 | -4.9% | 275,000 | 0.0% | 0.01% | 0.0% | ||
| SFL | Ship Finance Intl Ltd | $287,000 | -8.9% | 16,957 | 0.0% | 0.01% | 0.0% | |
| CELG | Celgene Corp | $284,000 | +10.5% | 2,998 | 0.0% | 0.01% | +20.0% | |
| NMR | Nomura Holdings Inc-Adradr | $230,000 | -16.1% | 38,990 | 0.0% | 0.01% | 0.0% | |
| MACK | Merrimack Pharmaceuticals In | $239,000 | +20.1% | 27,250 | 0.0% | 0.01% | +25.0% | |
| IJT | iShares S&P Smallcap 600 Groetf | $232,000 | -6.8% | 2,061 | 0.0% | 0.01% | 0.0% | |
| IDTI | Integrated Device Tech Inc | $255,000 | +3.2% | 16,000 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll-Rand Co | $253,000 | -10.0% | 4,490 | 0.0% | 0.01% | 0.0% | |
| PDS | Precision Drilling Corp | $177,000 | -24.0% | 16,422 | 0.0% | 0.00% | -20.0% | |
| BRKL | Brookline Bancorp Inc Com | $167,000 | -8.7% | 19,500 | 0.0% | 0.00% | -25.0% | |
| JGT | Nuveen Diversif Currency Opp | $114,000 | -5.0% | 10,673 | 0.0% | 0.00% | 0.0% | |
| SBS | Cia Saneamento Basico De-Adadr | $97,000 | -24.8% | 12,000 | 0.0% | 0.00% | -33.3% | |
| SONS | Sonus Networks Inc | $34,000 | -5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SRNE | Sorrento Therapeutics Inc | $53,000 | -32.9% | 11,700 | 0.0% | 0.00% | -50.0% | |
| KMIWS | Kinder Morgan Inc. Wt Exp 2/wt | $43,000 | +30.3% | 11,913 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.