$5.1 Billion is the total value of PINNACLE ASSOCIATES LTD's 648 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Sell | Regeneron Pharmaceuticals | $185,076,000 | +11.4% | 451,130 | -2.1% | 3.63% | +7.3% |
| AAPL | Sell | Apple Inc | $43,695,000 | +8.7% | 395,857 | -0.8% | 0.86% | +4.6% |
| MSFT | Sell | Microsoft Corp | $34,781,000 | -2.0% | 748,785 | -2.2% | 0.68% | -5.7% |
| MOS | Sell | Mosaic Co | $31,275,000 | +2.4% | 685,115 | -0.4% | 0.61% | -1.4% |
| VEU | Sell | Vanguard FTSE All World Ex Uetf | $30,848,000 | -11.2% | 658,297 | -6.6% | 0.60% | -14.4% |
| TDS | Sell | Telephone & Data Sys | $27,319,000 | +5.0% | 1,081,946 | -0.3% | 0.54% | +1.1% |
| CVS | Sell | CVS Health Corp | $26,971,000 | +19.8% | 280,046 | -1.0% | 0.53% | +15.5% |
| HD | Sell | Home Depot Inc | $25,157,000 | +10.0% | 239,663 | -3.9% | 0.49% | +5.8% |
| PG | Sell | Procter & Gamble | $23,825,000 | +8.7% | 261,551 | -0.1% | 0.47% | +4.7% |
| INTC | Sell | Intel Corp | $23,701,000 | +3.2% | 653,099 | -1.0% | 0.46% | -0.6% |
| GILD | Sell | Gilead Sciences Inc | $23,102,000 | -14.9% | 245,087 | -3.9% | 0.45% | -18.1% |
| T | Sell | AT&T Inc | $21,496,000 | -22.8% | 639,943 | -19.0% | 0.42% | -25.7% |
| MDY | Sell | SPDR S & P Mid-Cap 400 ETF Tetf | $19,962,000 | +5.4% | 75,622 | -0.4% | 0.39% | +1.3% |
| XOM | Sell | Exxon Mobil Corp | $19,098,000 | -4.3% | 206,574 | -2.6% | 0.37% | -7.9% |
| DD | Sell | Du Pont EI De Nemours | $18,866,000 | +2.3% | 255,156 | -0.8% | 0.37% | -1.6% |
| V | Sell | Visa Inc Class A Shares | $17,672,000 | +22.6% | 67,398 | -0.3% | 0.35% | +18.0% |
| SLB | Sell | Schlumberger Ltd | $16,213,000 | -16.7% | 189,825 | -0.8% | 0.32% | -19.7% |
| VYM | Sell | Vanguard High Div Yield ETFetf | $15,359,000 | +1.5% | 223,409 | -2.0% | 0.30% | -2.3% |
| CMCSK | Sell | Comcast Corp -Special Cl A | $15,311,000 | +6.1% | 265,975 | -1.4% | 0.30% | +2.0% |
| C | Sell | Citigroup Inc | $14,804,000 | +3.7% | 273,591 | -0.7% | 0.29% | -0.3% |
| QCOM | Sell | Qualcomm Inc | $14,572,000 | -16.0% | 196,055 | -15.5% | 0.29% | -19.0% |
| B108PS | Sell | Actavis PLC | $14,074,000 | +6.1% | 54,676 | -0.6% | 0.28% | +2.2% |
| SCZ | Sell | iShares MSCI EAFE Small Capetf | $13,890,000 | -5.5% | 297,371 | -1.9% | 0.27% | -9.0% |
| TWX | Sell | Time Warner Inc | $13,065,000 | +13.1% | 152,954 | -0.4% | 0.26% | +8.9% |
| MDCO | Sell | Medicines Company | $12,929,000 | +22.6% | 467,275 | -1.1% | 0.25% | +18.1% |
| AMGN | Sell | Amgen Inc | $12,867,000 | +13.3% | 80,779 | -0.1% | 0.25% | +9.1% |
| EQR | Sell | Equity Residential | $12,776,000 | +15.4% | 177,834 | -1.1% | 0.25% | +11.6% |
| LUMN | Sell | Centurylink Inc | $12,551,000 | -3.5% | 317,101 | -0.3% | 0.25% | -7.2% |
| CSCO | Sell | Cisco Systems | $12,104,000 | +7.2% | 435,147 | -3.0% | 0.24% | +3.0% |
| ORCL | Sell | Oracle Corp | $11,892,000 | -13.9% | 264,439 | -26.7% | 0.23% | -17.1% |
| CMCSA | Sell | Comcast Corp Cl A | $11,661,000 | +7.8% | 201,018 | -0.0% | 0.23% | +4.1% |
| MNKKQ | Sell | Mallinckrodt PLC | $11,516,000 | +9.2% | 116,290 | -0.6% | 0.23% | +5.1% |
| KMB | Sell | Kimberly-Clark | $11,419,000 | +6.6% | 98,830 | -0.8% | 0.22% | +2.8% |
| IBM | Sell | International Business Machi | $10,843,000 | -17.7% | 67,582 | -2.6% | 0.21% | -20.5% |
| M | Sell | Macy's Inc | $10,576,000 | +12.8% | 160,853 | -0.2% | 0.21% | +8.4% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $10,505,000 | +10.3% | 146,557 | -1.1% | 0.21% | +6.2% |
| NEE | Sell | Nextera Energy Inc | $10,440,000 | +5.5% | 98,218 | -6.8% | 0.20% | +1.5% |
| VIAB | Sell | Viacom Inc Class B | $10,403,000 | -2.9% | 138,244 | -0.7% | 0.20% | -6.4% |
| HON | Sell | Honeywell International | $9,760,000 | +6.3% | 97,683 | -0.9% | 0.19% | +2.1% |
| HYS | Sell | Pimco 0-5 Year H/Y Corp Bondetf | $9,471,000 | -21.6% | 93,929 | -19.4% | 0.19% | -24.4% |
| FCX | Sell | Freeport-Mcmoran | $9,404,000 | -46.8% | 402,573 | -25.7% | 0.18% | -48.9% |
| GS | Sell | Goldman Sachs Group Inc | $9,287,000 | +5.0% | 47,911 | -0.6% | 0.18% | +1.1% |
| KYN | Sell | Kayne Anderson MLP Investmen | $8,842,000 | -7.5% | 231,580 | -1.1% | 0.17% | -11.3% |
| F | Sell | Ford Motor Co (New) | $8,731,000 | +4.1% | 563,291 | -0.7% | 0.17% | 0.0% |
| MS | Sell | Morgan Stanley | $8,710,000 | +5.5% | 224,479 | -6.0% | 0.17% | +1.8% |
| MMM | Sell | 3M Company | $8,689,000 | +16.0% | 52,880 | -0.0% | 0.17% | +11.1% |
| YHOO | Sell | Yahoo! Inc | $8,665,000 | +23.0% | 171,560 | -0.8% | 0.17% | +18.9% |
| NU | Sell | Northeast Utilities | $8,288,000 | +19.7% | 154,856 | -0.9% | 0.16% | +15.6% |
| PM | Sell | Philip Morris Intl | $8,328,000 | -22.7% | 102,243 | -20.9% | 0.16% | -25.9% |
| DVN | Sell | Devon Energy Corporation | $8,167,000 | -16.6% | 133,432 | -7.1% | 0.16% | -19.6% |
| IGT | Sell | Intl Game Technology | $8,089,000 | -17.2% | 468,923 | -19.0% | 0.16% | -20.1% |
| CNI | Sell | Canadian National Railway Co | $7,995,000 | -5.6% | 116,019 | -2.8% | 0.16% | -8.7% |
| PNC | Sell | PNC Fincl Services Group | $7,971,000 | +6.5% | 87,365 | -0.1% | 0.16% | +2.6% |
| BLK | Sell | Blackrock Inc | $7,717,000 | +6.9% | 21,581 | -1.9% | 0.15% | +2.7% |
| F113PS | Sell | Covidien PLC | $7,525,000 | +16.7% | 73,573 | -1.3% | 0.15% | +13.0% |
| UNH | Sell | Unitedhealth Group Inc | $7,421,000 | +15.9% | 73,409 | -1.1% | 0.15% | +12.3% |
| NVS | Sell | Novartis Ag-Adradr | $7,449,000 | -1.8% | 80,390 | -0.3% | 0.15% | -5.8% |
| KO | Sell | Coca-Cola Co | $6,400,000 | -28.8% | 151,582 | -28.0% | 0.12% | -31.7% |
| SWKS | Sell | Skyworks Solutions Inc Com | $6,342,000 | +2.9% | 87,230 | -17.9% | 0.12% | -1.6% |
| BOND | Sell | PIMCO Total Return ETFetf | $6,136,000 | -4.7% | 57,238 | -3.5% | 0.12% | -8.4% |
| ADT | Sell | ADT Corp | $5,806,000 | -0.2% | 160,259 | -2.3% | 0.11% | -3.4% |
| AFL | Sell | Aflac Inc | $5,633,000 | +3.7% | 92,214 | -1.1% | 0.11% | -0.9% |
| BDX | Sell | Becton Dickinson & Co | $5,379,000 | +17.6% | 38,650 | -3.8% | 0.10% | +12.9% |
| FDX | Sell | Fedex Corp | $5,142,000 | +6.2% | 29,611 | -1.3% | 0.10% | +2.0% |
| PFG | Sell | Principal Financial Gp Com | $4,860,000 | -3.0% | 93,564 | -2.0% | 0.10% | -6.9% |
| MCD | Sell | McDonald's Corp | $4,791,000 | -1.9% | 51,136 | -0.8% | 0.09% | -5.1% |
| R108 | Sell | Energizer Holdings Inc | $4,721,000 | +2.9% | 36,721 | -1.4% | 0.09% | 0.0% |
| VOD | Sell | Vodafone Group Plc- Spons ADadr | $4,746,000 | -10.4% | 138,899 | -13.7% | 0.09% | -13.9% |
| INGR | Sell | Ingredion Inc | $4,643,000 | +11.1% | 54,725 | -0.7% | 0.09% | +7.1% |
| VTR | Sell | Ventas Inc | $4,570,000 | +15.4% | 63,740 | -0.3% | 0.09% | +11.1% |
| LLY | Sell | Eli Lilly & Co | $4,401,000 | +5.6% | 63,790 | -0.8% | 0.09% | +1.2% |
| ET | Sell | Energy Transfer Equity Maste | $4,342,000 | -21.9% | 75,665 | -16.0% | 0.08% | -24.8% |
| MEOH | Sell | Methanex Corp | $4,169,000 | -46.0% | 90,975 | -21.3% | 0.08% | -47.8% |
| TRV | Sell | Travelers Companies Inc | $4,063,000 | +12.4% | 38,386 | -0.2% | 0.08% | +8.1% |
| RIO | Sell | Rio Tinto Plc-Spon Adradr | $4,050,000 | -17.3% | 87,925 | -11.7% | 0.08% | -21.0% |
| GD | Sell | General Dynamics Corp | $4,001,000 | +5.3% | 29,074 | -2.8% | 0.08% | +1.3% |
| CB | Sell | Chubb Corp | $3,928,000 | -3.8% | 37,959 | -15.3% | 0.08% | -7.2% |
| TEVA | Sell | Teva Pharmaceutical-Sp Adradr | $3,870,000 | +5.7% | 67,297 | -1.2% | 0.08% | +1.3% |
| GPC | Sell | Genuine Parts Co | $3,789,000 | +21.4% | 35,554 | -0.1% | 0.07% | +15.6% |
| MRO | Sell | Marathon Oil Corp | $3,707,000 | -25.1% | 131,041 | -0.5% | 0.07% | -27.7% |
| TIF | Sell | Tiffany & Co | $3,556,000 | +9.5% | 33,281 | -1.3% | 0.07% | +6.1% |
| SYK | Sell | Stryker Corp | $3,580,000 | +16.1% | 37,955 | -0.6% | 0.07% | +11.1% |
| KR | Sell | Kroger Co | $3,556,000 | +21.2% | 55,385 | -1.8% | 0.07% | +16.7% |
| RSP | Sell | Guggenheim S&P Equal Weightetf | $3,485,000 | +4.8% | 43,535 | -0.8% | 0.07% | 0.0% |
| CAM | Sell | Cameron Intl Corp. | $3,452,000 | -57.3% | 69,100 | -43.3% | 0.07% | -58.8% |
| DUK | Sell | Duke Energy Corp | $3,491,000 | +1.9% | 41,794 | -8.8% | 0.07% | -2.9% |
| COST | Sell | Costco Wholesale Corp | $3,289,000 | +12.9% | 23,201 | -0.2% | 0.06% | +8.5% |
| BK | Sell | Bank of New York Mellon Corp | $3,233,000 | +2.6% | 79,679 | -2.0% | 0.06% | -1.6% |
| SO | Sell | Southern Co | $3,118,000 | +11.4% | 63,489 | -1.0% | 0.06% | +7.0% |
| RWX | Sell | SPDR Dow Jones Intl Real Estetf | $3,123,000 | -3.0% | 75,114 | -3.4% | 0.06% | -7.6% |
| ABT | Sell | Abbott Laboratories | $3,121,000 | +7.8% | 69,321 | -0.4% | 0.06% | +3.4% |
| AEP | Sell | American Electric Power | $3,113,000 | +16.3% | 51,263 | -0.0% | 0.06% | +10.9% |
| SE | Sell | Spectra Energy Corp | $3,040,000 | -12.7% | 83,752 | -5.5% | 0.06% | -15.5% |
| HAS | Sell | Hasbro Inc | $2,940,000 | -1.0% | 53,472 | -1.0% | 0.06% | -3.3% |
| UNP | Sell | Union Pac Corp | $2,949,000 | +9.4% | 24,758 | -0.4% | 0.06% | +5.5% |
| NSC | Sell | Norfolk Southern | $2,910,000 | -5.5% | 26,552 | -3.8% | 0.06% | -9.5% |
| DISCA | Sell | Discovery Communications A | $2,909,000 | -10.4% | 84,438 | -1.7% | 0.06% | -13.6% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,800,000 | +5.0% | 18,645 | -3.4% | 0.06% | +1.9% |
| WMT | Sell | Wal Mart Stores Inc | $2,712,000 | +7.2% | 31,578 | -4.6% | 0.05% | +1.9% |
| EFA | Sell | iShares MSCI EAFE Index Fundetf | $2,629,000 | -14.0% | 43,210 | -9.4% | 0.05% | -16.1% |
| ACE | Sell | Ace Ltd | $2,553,000 | +8.0% | 22,219 | -1.4% | 0.05% | +4.2% |
| AKAM | Sell | Akamai Technologies Inc | $2,504,000 | +3.6% | 39,772 | -1.6% | 0.05% | 0.0% |
| AVGO | Sell | Avago Technologies Inc | $2,464,000 | +3.4% | 24,500 | -10.5% | 0.05% | -2.0% |
| UAL | Sell | United Continental Holdings | $2,327,000 | +33.2% | 34,788 | -6.8% | 0.05% | +27.8% |
| EEM | Sell | iShares MSCI Emerging Mkt Inetf | $2,328,000 | -11.7% | 59,249 | -6.6% | 0.05% | -14.8% |
| JOY | Sell | Joy Global Inc | $2,275,000 | -47.4% | 48,900 | -38.4% | 0.04% | -48.9% |
| IOC | Sell | InterOil Corp | $2,234,000 | -10.5% | 45,790 | -0.4% | 0.04% | -13.7% |
| BEN | Sell | Franklin Resources Inc | $2,073,000 | +0.6% | 37,439 | -0.8% | 0.04% | -2.4% |
| SJM | Sell | Smucker J M Co Com New | $1,987,000 | -0.8% | 19,677 | -2.7% | 0.04% | -4.9% |
| DSL | Sell | DoubleLine Income Solutions | $1,969,000 | -18.6% | 98,950 | -11.5% | 0.04% | -20.4% |
| CM | Sell | Canadian Imprl Bk Comm Com | $1,971,000 | -7.6% | 22,934 | -3.4% | 0.04% | -9.3% |
| SIX | Sell | Six Flags Entertainment Corp | $1,920,000 | +20.1% | 44,491 | -4.3% | 0.04% | +15.2% |
| STWD | Sell | Starwood Property Trust Inc | $1,933,000 | +0.7% | 83,179 | -4.8% | 0.04% | -2.6% |
| GSK | Sell | Glaxosmithkline Plc-Spon Adadr | $1,929,000 | -7.6% | 45,142 | -0.6% | 0.04% | -11.6% |
| APC | Sell | Anadarko Petroleum Corp | $1,929,000 | -52.1% | 23,385 | -41.1% | 0.04% | -53.7% |
| OXY | Sell | Occidental Pete Corp | $1,912,000 | -33.9% | 23,724 | -21.1% | 0.04% | -37.3% |
| HES | Sell | Hess Corp | $1,820,000 | -37.9% | 24,661 | -20.7% | 0.04% | -40.0% |
| SNY | Sell | Sanofi-Adradr | $1,821,000 | -26.5% | 39,932 | -9.1% | 0.04% | -28.0% |
| BWA | Sell | BorgWarner Inc | $1,774,000 | +3.2% | 32,293 | -1.1% | 0.04% | 0.0% |
| NFJ | Sell | Allianzgi NFJ Dv In & Pr Str | $1,734,000 | -12.8% | 108,379 | -0.4% | 0.03% | -15.0% |
| ED | Sell | Consolidated Edison | $1,715,000 | +9.6% | 25,976 | -5.9% | 0.03% | +6.2% |
| VAR | Sell | Varian Medical Systems Inc | $1,654,000 | +5.6% | 19,120 | -2.3% | 0.03% | 0.0% |
| DFS | Sell | Discover Financial Services | $1,569,000 | +0.8% | 23,958 | -0.8% | 0.03% | -3.1% |
| APU | Sell | AmeriGas Partners LP | $1,521,000 | +3.8% | 31,738 | -1.3% | 0.03% | 0.0% |
| VIG | Sell | Vanguard Dividend Appreciatietf | $1,517,000 | -2.7% | 18,691 | -7.7% | 0.03% | -6.2% |
| OTEX | Sell | Open Text Corp | $1,512,000 | +3.6% | 25,954 | -1.5% | 0.03% | 0.0% |
| DOV | Sell | Dover Corp | $1,508,000 | -38.8% | 21,028 | -31.5% | 0.03% | -40.0% |
| MKC | Sell | McCormick & Co.Inc-Non Votin | $1,551,000 | +9.5% | 20,869 | -1.4% | 0.03% | +3.4% |
| EXC | Sell | Exelon Corporation | $1,505,000 | -15.1% | 40,586 | -21.9% | 0.03% | -16.7% |
| ABB | Sell | Abb Ltd-Spon Adradr | $1,498,000 | -6.3% | 70,848 | -0.7% | 0.03% | -12.1% |
| FTR | Sell | Frontier Communications Corp | $1,489,000 | +2.2% | 223,283 | -0.3% | 0.03% | -3.3% |
| PEG | Sell | Public Service Enterprise Gr | $1,425,000 | +6.7% | 34,402 | -4.1% | 0.03% | +3.7% |
| BP | Sell | Bp Plc-Spons Adradr | $1,426,000 | -29.3% | 37,406 | -18.4% | 0.03% | -31.7% |
| AVA | Sell | Avista Corp | $1,447,000 | +15.6% | 40,925 | -0.2% | 0.03% | +12.0% |
| 4107PS | Sell | MeadWestvaco Corp | $1,361,000 | +5.5% | 30,663 | -2.7% | 0.03% | +3.8% |
| XYL | Sell | Xylem Inc | $1,306,000 | +6.9% | 34,313 | -0.4% | 0.03% | +4.0% |
| DRI | Sell | Darden Restaurants Inc | $1,317,000 | +9.8% | 22,459 | -3.6% | 0.03% | +8.3% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $1,253,000 | -71.3% | 29,848 | -60.5% | 0.02% | -71.9% |
| AGU | Sell | Agrium Inc | $1,253,000 | -4.5% | 13,232 | -10.2% | 0.02% | -7.4% |
| NOV | Sell | National Oilwell Varco Inc | $1,199,000 | -29.8% | 18,299 | -18.5% | 0.02% | -31.4% |
| L | Sell | Loews Corp | $1,223,000 | -12.3% | 29,100 | -13.1% | 0.02% | -14.3% |
| APA | Sell | Apache Corp | $1,242,000 | -36.7% | 19,823 | -5.1% | 0.02% | -40.0% |
| NYCB | Sell | New York Community Bancorp | $1,208,000 | -0.5% | 75,519 | -1.3% | 0.02% | -4.0% |
| HYD | Sell | Market Vectors High Yld Munietf | $1,177,000 | -2.3% | 38,150 | -2.7% | 0.02% | -8.0% |
| VLO | Sell | Valero Energy Corp New | $1,162,000 | +5.0% | 23,472 | -1.9% | 0.02% | 0.0% |
| TXN | Sell | Texas Instruments Inc | $1,107,000 | +12.0% | 20,708 | -0.1% | 0.02% | +10.0% |
| HYG | Sell | iShares iBoxx High Yield Coretf | $1,124,000 | -59.4% | 12,546 | -58.4% | 0.02% | -60.7% |
| SYT | Sell | Syngenta Ag-Adradr | $1,126,000 | -24.1% | 17,522 | -25.1% | 0.02% | -26.7% |
| IJR | Sell | iShares Tr S&P Smlcap 600etf | $1,099,000 | +4.5% | 9,633 | -4.5% | 0.02% | +4.8% |
| CME | Sell | CME Group Inc | $1,133,000 | -0.8% | 12,785 | -10.5% | 0.02% | -4.3% |
| PFXF | Sell | Market Vectors Pref Ex-Finanetf | $1,088,000 | -0.5% | 52,849 | -0.9% | 0.02% | -4.5% |
| TGP | Sell | Teekay LNG Partners LP | $1,090,000 | -16.5% | 25,350 | -15.4% | 0.02% | -22.2% |
| TRP | Sell | Transcanada Corp | $1,090,000 | -8.2% | 22,199 | -3.7% | 0.02% | -12.5% |
| PGF | Sell | Powershares Financial Preferetf | $1,070,000 | +0.4% | 58,575 | -1.1% | 0.02% | -4.5% |
| ADM | Sell | Archer-Daniels Midland Co | $1,022,000 | -1.3% | 19,648 | -3.0% | 0.02% | -4.8% |
| FLOT | Sell | iShares Floating Rate Bond Eetf | $1,001,000 | -1.5% | 19,815 | -0.9% | 0.02% | -4.8% |
| LOW | Sell | Lowe's Companies Inc | $952,000 | +29.3% | 13,840 | -0.5% | 0.02% | +26.7% |
| NEM | Sell | Newmont Mining | $993,000 | -45.6% | 52,516 | -33.7% | 0.02% | -48.6% |
| DTE | Sell | DTE Energy Co | $900,000 | +12.5% | 10,415 | -1.0% | 0.02% | +12.5% |
| VCIT | Sell | Vanguard Intermediate-Term Cetf | $910,000 | -1.0% | 10,565 | -1.4% | 0.02% | -5.3% |
| ADP | Sell | Automatic Data Processing | $913,000 | -0.4% | 10,953 | -0.7% | 0.02% | -5.3% |
| CAG | Sell | Conagra Foods Inc | $898,000 | +8.1% | 24,752 | -1.6% | 0.02% | +5.9% |
| PHG | Sell | Koninklijke Philips Electron | $899,000 | -8.8% | 30,996 | -0.3% | 0.02% | -10.0% |
| ORI | Sell | Old Republic Intl Corp | $902,000 | +2.0% | 61,623 | -0.5% | 0.02% | 0.0% |
| SAP | Sell | Sap Se-Sponsored Adradr | $887,000 | -4.9% | 12,730 | -1.6% | 0.02% | -10.5% |
| ING | Sell | Ing Groep N.V.-Sponsored Adadr | $875,000 | -11.2% | 67,426 | -2.8% | 0.02% | -15.0% |
| ECA | Sell | Encana Corp | $878,000 | -57.6% | 63,305 | -35.1% | 0.02% | -59.5% |
| A309PS | Sell | DirecTV | $849,000 | 0.0% | 9,797 | -0.1% | 0.02% | 0.0% |
| GOV | Sell | Government Properties Income | $882,000 | +2.1% | 38,350 | -2.8% | 0.02% | -5.6% |
| TAP | Sell | Molson Coors Brewing Co -B | $836,000 | -0.7% | 11,215 | -0.9% | 0.02% | -5.9% |
| AIT | Sell | Applied Industrial Tech Inc | $808,000 | -8.1% | 17,723 | -7.9% | 0.02% | -11.1% |
| GRA | Sell | Grace (W.R.) | $782,000 | +3.6% | 8,202 | -1.2% | 0.02% | 0.0% |
| FOX | Sell | Twenty-First Century Fox Inc | $786,000 | +5.5% | 21,313 | -4.7% | 0.02% | 0.0% |
| BKLN | Sell | PowerShares Senior Loan Portetf | $779,000 | -2.6% | 32,407 | -1.6% | 0.02% | -6.2% |
| BCSPRACL | Sell | Barclays Bank 7.10% Spons Apfd | $758,000 | -0.3% | 29,363 | -0.5% | 0.02% | 0.0% |
| MPC | Sell | Marathon Petroleum Corp | $750,000 | +5.3% | 8,311 | -1.2% | 0.02% | +7.1% |
| IJH | Sell | iShares Tr S&P Midcap 400etf | $694,000 | +1.5% | 4,791 | -4.2% | 0.01% | 0.0% |
| VEOEY | Sell | Veolia Environnement ADRadr | $690,000 | -3.4% | 39,240 | -3.6% | 0.01% | -6.7% |
| MA | Sell | Mastercard Inc Cl A | $706,000 | +12.6% | 8,194 | -3.4% | 0.01% | +7.7% |
| BGT | Sell | Blackrock Global Floating Ra | $663,000 | -32.3% | 51,574 | -27.4% | 0.01% | -35.0% |
| RTN | Sell | Raytheon Co | $665,000 | +6.4% | 6,150 | -0.1% | 0.01% | 0.0% |
| BSV | Sell | Vanguard Bd Index Fd Short Tetf | $641,000 | -47.2% | 8,012 | -47.2% | 0.01% | -48.0% |
| BXP | Sell | Boston Properties Inc | $673,000 | +10.5% | 5,230 | -0.6% | 0.01% | +8.3% |
| NKE | Sell | Nike Inc - B | $683,000 | +7.1% | 7,102 | -0.7% | 0.01% | 0.0% |
| VRNT | Sell | Verint Systems Inc | $608,000 | -8.3% | 10,429 | -12.6% | 0.01% | -7.7% |
| SLW | Sell | Silver Wheaton Corp | $605,000 | -73.4% | 29,744 | -73.9% | 0.01% | -73.9% |
| FRC | Sell | First Republic Bank | $543,000 | -1.5% | 10,410 | -6.7% | 0.01% | 0.0% |
| CPA | Sell | Copa Holdings Sa-Class A | $574,000 | -6.1% | 5,541 | -2.6% | 0.01% | -8.3% |
| DE | Sell | Deere & Co. | $567,000 | -43.2% | 6,404 | -47.4% | 0.01% | -45.0% |
| PGX | Sell | Powershares Gbl ETF Trust Agetf | $570,000 | -2.4% | 38,771 | -4.0% | 0.01% | -8.3% |
| DIA | Sell | SPDR Dow Jones Indl Avrg ETFetf | $539,000 | -16.0% | 3,029 | -19.8% | 0.01% | -15.4% |
| IXN | Sell | iShares S&P Global Tech Sectetf | $583,000 | +1.6% | 6,145 | -2.0% | 0.01% | -8.3% |
| CSTM | Sell | Constellium NV - Class A | $550,000 | -35.0% | 33,449 | -2.7% | 0.01% | -35.3% |
| HUM | Sell | Humana Inc Com | $552,000 | +8.9% | 3,845 | -1.3% | 0.01% | +10.0% |
| NLY | Sell | Annaly Capital Management | $548,000 | -8.8% | 50,675 | -10.0% | 0.01% | -8.3% |
| ARII | Sell | American Railcar Industries | $578,000 | -50.3% | 11,225 | -28.6% | 0.01% | -54.2% |
| AAL | Sell | American Airlines Group Inc | $541,000 | +42.4% | 10,085 | -5.7% | 0.01% | +37.5% |
| HSBC | Sell | HSBC Holdings Plc - Spons ADadr | $541,000 | -8.8% | 11,451 | -1.8% | 0.01% | -8.3% |
| WILC | Sell | G Willi Food Intl Ltd Ord | $556,000 | -4.8% | 80,237 | -2.8% | 0.01% | -8.3% |
| LUK | Sell | Leucadia National Corp | $499,000 | -26.7% | 22,265 | -22.1% | 0.01% | -28.6% |
| BMR | Sell | Biomed Realty Trust Com | $486,000 | +0.6% | 22,579 | -5.6% | 0.01% | 0.0% |
| BWP | Sell | Boardwalk Pipeline Partners | $527,000 | -24.6% | 29,656 | -20.6% | 0.01% | -28.6% |
| SU | Sell | Suncor Energy Inc | $448,000 | -25.1% | 14,097 | -14.8% | 0.01% | -25.0% |
| LOGI | Sell | Logitech International | $465,000 | +1.5% | 34,620 | -3.1% | 0.01% | 0.0% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $457,000 | -1.9% | 3,850 | -7.2% | 0.01% | 0.0% |
| TOO | Sell | Teekay Offshore Partners LP | $445,000 | -23.8% | 16,627 | -4.3% | 0.01% | -25.0% |
| BCS | Sell | Barclays Plc-Spons Adradr | $435,000 | +0.5% | 28,959 | -1.0% | 0.01% | 0.0% |
| DGS | Sell | Wisdomtree Emrg Mkts Small Cetf | $469,000 | -23.4% | 10,875 | -17.9% | 0.01% | -25.0% |
| CODI | Sell | Compass Diversified Holdings | $427,000 | -14.9% | 26,284 | -8.3% | 0.01% | -20.0% |
| NJR | Sell | New Jersey Resource Corp | $391,000 | +18.1% | 6,382 | -2.7% | 0.01% | +14.3% |
| NP | Sell | Neenah Paper Inc | $425,000 | -12.9% | 7,050 | -22.7% | 0.01% | -20.0% |
| SNH | Sell | Senior Housing Prop Trust | $390,000 | +4.0% | 17,647 | -1.7% | 0.01% | 0.0% |
| ILCG | Sell | iShares Morningstar Large Gretf | $385,000 | +1.3% | 3,400 | -2.6% | 0.01% | 0.0% |
| HEDJ | Sell | WisdomTree Europe Hedged Equetf | $387,000 | -7.6% | 6,950 | -4.1% | 0.01% | -11.1% |
| EEB | Sell | Guggenheim BRIC Fundetf | $424,000 | -22.1% | 14,844 | -7.0% | 0.01% | -27.3% |
| ARIA | Sell | Ariad Pharmaceuticals | $384,000 | +14.6% | 55,920 | -10.0% | 0.01% | +14.3% |
| XLU | Sell | (Sector SPDR) AMEX Utilitiesetf | $335,000 | +9.1% | 7,101 | -2.6% | 0.01% | +16.7% |
| HBI | Sell | Hanesbrands Inc | $347,000 | +2.4% | 3,110 | -1.5% | 0.01% | 0.0% |
| IYR | Sell | iShares Dow Jones US Real Esetf | $346,000 | +4.8% | 4,500 | -5.7% | 0.01% | 0.0% |
| PFF | Sell | Ishares Tr Us Pfd Stk Idxetf | $375,000 | -38.1% | 9,517 | -37.9% | 0.01% | -41.7% |
| EBAY | Sell | eBay Inc | $347,000 | -4.9% | 6,179 | -4.3% | 0.01% | 0.0% |
| DEO | Sell | Diageo Plc-Sponsored Adradr | $348,000 | -2.2% | 3,047 | -1.1% | 0.01% | 0.0% |
| ECL | Sell | Ecolab Inc | $367,000 | -16.2% | 3,515 | -7.9% | 0.01% | -22.2% |
| TD | Sell | Toronto-Dominion Bank | $332,000 | -3.5% | 6,950 | -0.1% | 0.01% | 0.0% |
| AHC | Sell | AH Belo Corp | $312,000 | -3.1% | 30,086 | -0.4% | 0.01% | -14.3% |
| MHFI | Sell | McGraw Hill Financial Inc | $284,000 | -0.7% | 3,190 | -5.9% | 0.01% | 0.0% |
| LLTC | Sell | Linear Tech Corp | $286,000 | -12.8% | 6,275 | -15.2% | 0.01% | -14.3% |
| BHP | Sell | Bhp Billiton Ltd-Spon Adradr | $323,000 | -21.8% | 6,824 | -2.7% | 0.01% | -25.0% |
| PCL | Sell | Plum Creek Timber Co. Inc. | $283,000 | -4.4% | 6,611 | -12.9% | 0.01% | 0.0% |
| IP | Sell | International Paper | $301,000 | -6.8% | 5,622 | -17.0% | 0.01% | -14.3% |
| AIG | Sell | American Intl Group | $308,000 | +3.0% | 5,497 | -0.8% | 0.01% | 0.0% |
| IDTI | Sell | Integrated Device Tech Inc | $302,000 | +18.4% | 15,400 | -3.8% | 0.01% | +20.0% |
| SYMC | Sell | Symantec Corp | $281,000 | -21.9% | 10,960 | -28.4% | 0.01% | -14.3% |
| RNDY | Sell | Roundy's Inc | $315,000 | +15.8% | 65,150 | -28.4% | 0.01% | 0.0% |
| EWZ | Sell | Ishares Inc MSCI Braziletf | $296,000 | -43.8% | 8,102 | -33.2% | 0.01% | -45.5% |
| ANFI | Sell | Amira Nature Foods Ltd | $295,000 | -13.5% | 20,539 | -5.7% | 0.01% | -14.3% |
| IR | Sell | Ingersoll-Rand Co | $281,000 | +11.1% | 4,440 | -1.1% | 0.01% | +20.0% |
| IGE | Sell | iShares S&P GSSI Natural Resetf | $234,000 | -17.3% | 6,111 | -3.3% | 0.01% | -16.7% |
| SCHL | Sell | Scholastic Corp | $277,000 | +10.8% | 7,600 | -1.9% | 0.01% | 0.0% |
| SDS | Sell | ProShares UltraShort S&P 500etf | $261,000 | -49.6% | 11,825 | -43.7% | 0.01% | -54.5% |
| SIRI | Sell | Sirius XM Holdings Inc | $262,000 | 0.0% | 74,722 | -0.4% | 0.01% | 0.0% |
| IEZ | Sell | ISHARES TR DJ OIL EQUIPetf | $265,000 | -35.2% | 5,310 | -13.8% | 0.01% | -37.5% |
| AVP | Sell | Avon Products Inc | $280,000 | -57.8% | 29,801 | -43.4% | 0.01% | -64.3% |
| HOG | Sell | Harley-Davidson | $271,000 | -3.6% | 4,109 | -14.9% | 0.01% | -16.7% |
| VUG | Sell | Vanguard Growth ETFetf | $275,000 | +4.2% | 2,638 | -0.3% | 0.01% | 0.0% |
| GSY | Sell | Guggenheim Enhanced Short Duetf | $255,000 | -15.6% | 5,105 | -15.2% | 0.01% | -16.7% |
| IWM | Sell | iShares Tr Russell 2000etf | $275,000 | +4.6% | 2,301 | -4.2% | 0.01% | 0.0% |
| SPSB | Sell | SPDR Barclays Cap Short Termetf | $269,000 | -14.3% | 8,799 | -14.1% | 0.01% | -16.7% |
| GEL | Sell | Genesis Energy LP | $258,000 | -43.7% | 6,085 | -30.1% | 0.01% | -44.4% |
| WPP | Sell | WPP Plc Sp ADRadr | $217,000 | +2.8% | 2,083 | -0.9% | 0.00% | 0.0% |
| STI | Sell | Suntrust Banks Inc | $225,000 | +8.7% | 5,376 | -1.3% | 0.00% | 0.0% |
| EWJ | Sell | iShares MSCI Japanetf | $221,000 | -6.8% | 19,675 | -2.2% | 0.00% | -20.0% |
| KEY | Sell | Keycorp | $210,000 | +1.0% | 15,129 | -3.0% | 0.00% | 0.0% |
| GAS | Sell | AGL Res Inc | $216,000 | +3.8% | 3,958 | -2.5% | 0.00% | 0.0% |
| ZTS | Sell | Zoetis Inc | $228,000 | -20.3% | 5,294 | -31.6% | 0.00% | -33.3% |
| WFTIQ | Sell | Weatherford International PL | $221,000 | -49.9% | 19,260 | -9.1% | 0.00% | -55.6% |
| NNP | Sell | Nuveen New York Perf+ Muni | $156,000 | -31.9% | 10,823 | -34.1% | 0.00% | -40.0% |
| GSIG | Sell | GSI Group Inc | $177,000 | +21.2% | 12,050 | -5.5% | 0.00% | 0.0% |
| ERF | Sell | Enerplus Corp | $164,000 | -50.3% | 17,100 | -1.7% | 0.00% | -57.1% |
| RAD | Sell | Rite Aid Corp | $147,000 | +51.5% | 19,600 | -1.9% | 0.00% | +50.0% |
| COT | Sell | Cott Corporation | $93,000 | -17.0% | 13,450 | -17.2% | 0.00% | 0.0% |
| LLNW | Sell | Limelight Networks Inc | $126,000 | +17.8% | 45,600 | -0.8% | 0.00% | 0.0% |
| MNKD | Sell | Mankind Corp | $83,000 | -33.6% | 16,000 | -24.2% | 0.00% | -33.3% |
| OPK | Sell | Opko Health Inc | $115,000 | -47.0% | 11,500 | -54.9% | 0.00% | -50.0% |
| PDS | Sell | Precision Drilling Corp | $81,000 | -54.2% | 13,365 | -18.6% | 0.00% | -50.0% |
| GOLD | Sell | Barrick Gold Crp | $118,000 | -37.9% | 10,968 | -15.2% | 0.00% | -50.0% |
| FSC | Sell | Fifth Street Finance Corp | $86,000 | -69.5% | 10,691 | -65.2% | 0.00% | -66.7% |
| FWMHQ | Sell | Fairway Group Holdings Corp | $37,000 | -99.3% | 11,650 | -99.2% | 0.00% | -99.0% |
| PGHEF | Sell | Pengrowth Energy Corp | $70,000 | -59.8% | 22,600 | -32.4% | 0.00% | -75.0% |
| KMIWS | Sell | Kinder Morgan Inc. Wt Exp 2/wt | $49,000 | +14.0% | 11,529 | -3.2% | 0.00% | 0.0% |
| CRWN | Sell | Crown Media Hldgs Inc Cl A | $42,000 | +7.7% | 12,000 | -2.4% | 0.00% | 0.0% |
| CIM | Sell | Chimera Investment Corp | $57,000 | 0.0% | 17,900 | -4.3% | 0.00% | 0.0% |
| CLNE | Sell | Clean Energy Fuels Crp Com | $63,000 | -79.5% | 12,615 | -68.0% | 0.00% | -83.3% |
| APPCQ | Exit | American Apparel Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -18,000 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -10,727 | -100.0% | -0.00% | – |
| AUY | Exit | Yamana Gold Inc. F- | $0 | – | -11,342 | -100.0% | -0.00% | – |
| DRYS | Exit | Dryships Inc | $0 | – | -33,900 | -100.0% | -0.00% | – |
| MOBL | Exit | Mobile Iron Inc | $0 | – | -10,450 | -100.0% | -0.00% | – |
| AUQ | Exit | Aurico Gold Inc. | $0 | – | -32,165 | -100.0% | -0.00% | – |
| JGT | Exit | Nuveen Diversif Currency Opp | $0 | – | -10,673 | -100.0% | -0.00% | – |
| MDR | Exit | McDermott Intl Inc | $0 | – | -28,300 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -10,703 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -2,187 | -100.0% | -0.00% | – |
| GDPMQ | Exit | Goodrich Petroleum Corp | $0 | – | -12,265 | -100.0% | -0.00% | – |
| GCC | Exit | Greenhaven Continuous Commodetf | $0 | – | -8,850 | -100.0% | -0.00% | – |
| MWE | Exit | Markwest Energy Partners LP | $0 | – | -2,762 | -100.0% | -0.00% | – |
| CG | Exit | The Carlyle Group LP | $0 | – | -8,737 | -100.0% | -0.01% | – |
| HAYN | Exit | Haynes International Inc | $0 | – | -5,250 | -100.0% | -0.01% | – |
| ATLS | Exit | Atlas Energy LP | $0 | – | -5,920 | -100.0% | -0.01% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -3,978 | -100.0% | -0.01% | – |
| MOO | Exit | ETF Market Vectors Agribusinetf | $0 | – | -5,300 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-Crush Partners LP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| TYC | Exit | Tyco International Ltd | $0 | – | -7,794 | -100.0% | -0.01% | – |
| FM | Exit | iShares MSCI Frontier 100etf | $0 | – | -9,175 | -100.0% | -0.01% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -18,275 | -100.0% | -0.01% | – |
| HE | Exit | Hawaiian Electric Industries | $0 | – | -16,000 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -15,770 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG-Registered | $0 | – | -28,784 | -100.0% | -0.01% | – |
| STO | Exit | Statoil Asa-Spon Adradr | $0 | – | -19,750 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,255 | -100.0% | -0.01% | – |
| TNH | Exit | Terra Nitrogen Company Lp | $0 | – | -4,165 | -100.0% | -0.01% | – |
| EFT | Exit | Eaton Vance Float Rt Inc. Tr | $0 | – | -43,170 | -100.0% | -0.01% | – |
| TIPZ | Exit | Pimco Broad US Tips Index FNetf | $0 | – | -13,011 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR Barclays Capital Tips Eetf | $0 | – | -13,564 | -100.0% | -0.02% | – |
| BNA | Exit | Blackrock Income Opportunity | $0 | – | -87,400 | -100.0% | -0.02% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -16,489 | -100.0% | -0.02% | – |
| MFIN | Exit | Medallion Financial Corp | $0 | – | -87,274 | -100.0% | -0.02% | – |
| ESV | Exit | Ensco PLC CL A | $0 | – | -31,810 | -100.0% | -0.03% | – |
| TECK | Exit | Teck Resources Ltd -CL B | $0 | – | -73,975 | -100.0% | -0.03% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -67,996 | -100.0% | -0.04% | – |
| WAG | Exit | Walgreen Co | $0 | – | -32,353 | -100.0% | -0.04% | – |
| 4945SC | Exit | Kinder Morgan Energy Prtnrs | $0 | – | -21,324 | -100.0% | -0.04% | – |
| EXXIQ | Exit | Energy XXI (Bermuda) Ltd | $0 | – | -191,550 | -100.0% | -0.04% | – |
| TEX | Exit | Terex Corp | $0 | – | -86,090 | -100.0% | -0.06% | – |
| KMR | Exit | Kinder Morgan Mgmt Llc Shs | $0 | – | -38,818 | -100.0% | -0.07% | – |
| RFMD | Exit | RF Micro Devices Inc | $0 | – | -4,492,914 | -100.0% | -1.06% | – |
| TQNT | Exit | Triquint Semiconductor Inc | $0 | – | -2,937,889 | -100.0% | -1.14% | – |
| TWTC | Exit | TW Telecom Inc | $0 | – | -1,374,224 | -100.0% | -1.16% | – |
| FWLT | Exit | Foster Wheeler AG | $0 | – | -1,909,580 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.