$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLF | Sun Life Finl Svcs Cda Com | $2,867,000 | -0.6% | 79,502 | 0.0% | 0.06% | -5.1% | |
| MUSA | Murphy USA Inc | $1,783,000 | +29.8% | 25,900 | 0.0% | 0.04% | +25.0% | |
| CP | Canadian Pacific Railway Ltd | $1,152,000 | -7.2% | 5,981 | 0.0% | 0.02% | -8.0% | |
| MFC | Manulife Finl Corp Com | $1,136,000 | -0.8% | 59,492 | 0.0% | 0.02% | -4.3% | |
| RYAAY | Ryanair Holdings Plc-Sp Adradr | $1,016,000 | +26.2% | 14,257 | 0.0% | 0.02% | +25.0% | |
| BTT | BlackRock Muni Target Term T | $977,000 | +1.0% | 48,655 | 0.0% | 0.02% | -5.0% | |
| BRKA | Berkshire Hathaway Inc Del | $904,000 | +9.2% | 4 | 0.0% | 0.02% | +5.9% | |
| RTI International Metals Conconv | $908,000 | -0.5% | 890,000 | 0.0% | 0.02% | -5.3% | ||
| VLY | Valley National Bancorp | $871,000 | +0.2% | 89,700 | 0.0% | 0.02% | -5.6% | |
| NXPI | Nxp Semiconductors Nv | $854,000 | +11.6% | 11,181 | 0.0% | 0.02% | +6.2% | |
| ALV | Autoliv Inc | $810,000 | +15.4% | 7,633 | 0.0% | 0.02% | +14.3% | |
| ASML | ASML Holding NV - NY Reg | $774,000 | +9.2% | 7,176 | 0.0% | 0.02% | +7.1% | |
| VO | Vanguard Mid-Cap ETFetf | $775,000 | +5.3% | 6,275 | 0.0% | 0.02% | 0.0% | |
| FAX | Aberdeen Asia-Pacific Prime | $703,000 | -5.9% | 126,657 | 0.0% | 0.01% | -6.7% | |
| AEG | Aegon N.V. - Amer Reg Shs | $670,000 | -8.7% | 89,350 | 0.0% | 0.01% | -13.3% | |
| CHKP | Check Point Software Technol | $645,000 | +13.6% | 8,210 | 0.0% | 0.01% | +8.3% | |
| IWD | iShares Russell 1000 Value Ietf | $671,000 | +4.4% | 6,425 | 0.0% | 0.01% | 0.0% | |
| AEE | Ameren Corporation | $674,000 | +20.4% | 14,618 | 0.0% | 0.01% | +18.2% | |
| THO | Thor Industries Inc | $669,000 | +8.4% | 11,975 | 0.0% | 0.01% | 0.0% | |
| UL | Unilever Plc-ADRadr | $677,000 | -3.4% | 16,734 | 0.0% | 0.01% | -7.1% | |
| PCAR | Paccar Inc | $578,000 | +19.7% | 8,500 | 0.0% | 0.01% | +10.0% | |
| MYN | Blackrock Muniyield New York | $562,000 | +1.4% | 43,203 | 0.0% | 0.01% | 0.0% | |
| RDY | Doctor Reddy'S Lab-Adradr | $585,000 | -3.9% | 11,593 | 0.0% | 0.01% | -8.3% | |
| D | Dominion Resources Inc | $513,000 | +11.3% | 6,676 | 0.0% | 0.01% | +11.1% | |
| HMC | Honda Motor Co Ltd-Spons Adadr | $524,000 | -14.0% | 17,763 | 0.0% | 0.01% | -16.7% | |
| KLAC | KLA Tencor Corp | $444,000 | -10.7% | 6,310 | 0.0% | 0.01% | -10.0% | |
| BBVA | Banco Bilbao Vizcaya-Sp Adradr | $425,000 | -21.6% | 45,208 | 0.0% | 0.01% | -27.3% | |
| OEF | iShares Tr S&P 100 Index Fdetf | $420,000 | +3.2% | 4,615 | 0.0% | 0.01% | 0.0% | |
| SHY | iShares Tr 1-3 Yr Trs Bdetf | $348,000 | -0.3% | 4,124 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp | $344,000 | +6.5% | 4,382 | 0.0% | 0.01% | 0.0% | |
| Intel Corpconv | $361,000 | +3.1% | 275,000 | 0.0% | 0.01% | 0.0% | ||
| TS | Tenaris SA - ADRadr | $362,000 | -33.8% | 11,998 | 0.0% | 0.01% | -36.4% | |
| NTG | Tortoise MLP Fund Inc | $345,000 | -3.9% | 12,368 | 0.0% | 0.01% | 0.0% | |
| XL | XL Group PLC | $372,000 | +3.6% | 10,823 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & Mclennan | $347,000 | +9.1% | 6,071 | 0.0% | 0.01% | +16.7% | |
| ICLR | Icon Plc | $335,000 | -10.9% | 6,578 | 0.0% | 0.01% | -12.5% | |
| QGEN | Qiagen N.V. | $346,000 | +3.3% | 14,730 | 0.0% | 0.01% | 0.0% | |
| AMZN | Amazon.Com Inc | $305,000 | -3.8% | 984 | 0.0% | 0.01% | 0.0% | |
| MACK | Merrimack Pharmaceuticals In | $308,000 | +28.9% | 27,250 | 0.0% | 0.01% | +20.0% | |
| IWS | iShares Russell Midcap Valueetf | $300,000 | +5.3% | 4,067 | 0.0% | 0.01% | 0.0% | |
| BTEGF | Baytex Energy Corp | $265,000 | -56.2% | 15,975 | 0.0% | 0.01% | -58.3% | |
| IJT | iShares S&P Smallcap 600 Groetf | $252,000 | +8.6% | 2,061 | 0.0% | 0.01% | 0.0% | |
| NRK | Nuveen New York AMT-Free Mun | $267,000 | +0.8% | 20,678 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix Inc | $252,000 | -24.3% | 738 | 0.0% | 0.01% | -28.6% | |
| MPAA | Motorcar Parts of America In | $249,000 | +14.2% | 8,000 | 0.0% | 0.01% | +25.0% | |
| WDC | Western Digital Corp | $237,000 | +13.9% | 2,140 | 0.0% | 0.01% | +25.0% | |
| SFL | Ship Finance Intl Ltd | $239,000 | -16.7% | 16,957 | 0.0% | 0.01% | -16.7% | |
| NMR | Nomura Holdings Inc-Adradr | $221,000 | -3.9% | 38,990 | 0.0% | 0.00% | -20.0% | |
| BPL | Buckeye Partners L P | $215,000 | -5.3% | 2,848 | 0.0% | 0.00% | -20.0% | |
| BRKL | Brookline Bancorp Inc Com | $196,000 | +17.4% | 19,500 | 0.0% | 0.00% | +33.3% | |
| TPL | Texas Pacific Land Trust | $212,000 | -38.7% | 1,800 | 0.0% | 0.00% | -42.9% | |
| ESRT | Empire State Realty Trust-A | $176,000 | +17.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Goodrich Petroleum Corpconv | $143,000 | -47.6% | 275,000 | 0.0% | 0.00% | -50.0% | ||
| 4305PS | Alcatel-Lucent-Sponsored Adadr | $67,000 | +17.5% | 18,765 | 0.0% | 0.00% | 0.0% | |
| SBS | Cia Saneamento Basico De-Adadr | $75,000 | -22.7% | 12,000 | 0.0% | 0.00% | -50.0% | |
| SONS | Sonus Networks Inc | $40,000 | +17.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LYG | Lloyds TSB Group Plc Spon ADadr | $62,000 | -7.5% | 13,300 | 0.0% | 0.00% | 0.0% |
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.