$5.36 Billion is the total value of PINNACLE ASSOCIATES LTD's 646 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | Sell | Regeneron Pharmaceuticals | $187,022,000 | +1.1% | 414,243 | -8.2% | 3.49% | -3.8% |
| RCL | Sell | Royal Caribbean Cruises LTD | $161,357,000 | -2.8% | 1,971,380 | -2.1% | 3.01% | -7.5% |
| ISIS | Sell | ISIS Pharmaceuticals Inc | $120,274,000 | +1.6% | 1,889,017 | -1.5% | 2.24% | -3.4% |
| GCI | Sell | Gannett Co | $120,197,000 | +15.9% | 3,241,570 | -0.2% | 2.24% | +10.3% |
| LRCX | Sell | Lam Research | $108,316,000 | -11.9% | 1,542,200 | -0.5% | 2.02% | -16.2% |
| CMI | Sell | Cummins Inc | $95,326,000 | -4.2% | 687,579 | -0.3% | 1.78% | -8.8% |
| PLL | Sell | Pall Corporation | $94,947,000 | -1.6% | 945,785 | -0.8% | 1.77% | -6.3% |
| LVLT | Sell | Level 3 Communications Inc | $88,461,000 | +8.5% | 1,643,039 | -0.5% | 1.65% | +3.3% |
| LVS | Sell | Las Vegas Sands Corp | $74,310,000 | -9.6% | 1,350,106 | -4.4% | 1.39% | -13.9% |
| ATML | Sell | Atmel Corp | $70,806,000 | -2.4% | 8,603,417 | -0.4% | 1.32% | -7.1% |
| VAL | Sell | Valspar Corp | $69,908,000 | -3.2% | 831,937 | -0.3% | 1.30% | -7.9% |
| KSU | Sell | Kansas City Southern Inds | $64,920,000 | -20.2% | 635,976 | -4.5% | 1.21% | -24.0% |
| SBGI | Sell | Sinclair Broadcast Gp | $63,904,000 | +14.4% | 2,034,500 | -0.3% | 1.19% | +8.9% |
| HXL | Sell | Hexcel Corp | $52,731,000 | +23.3% | 1,025,502 | -0.5% | 0.98% | +17.4% |
| BEL | Sell | Belmond Ltd | $49,355,000 | -1.0% | 4,019,161 | -0.3% | 0.92% | -5.8% |
| MSG | Sell | Madison Square Garden Inc | $48,901,000 | +12.0% | 577,685 | -0.4% | 0.91% | +6.5% |
| AVT | Sell | Avnet Inc | $44,772,000 | +2.9% | 1,006,102 | -0.5% | 0.84% | -2.1% |
| CAE | Sell | CAE Inc | $38,740,000 | -10.9% | 3,322,477 | -0.6% | 0.72% | -15.2% |
| CVC | Sell | Cablevision Systems | $38,524,000 | -11.6% | 2,105,159 | -0.3% | 0.72% | -15.8% |
| BID | Sell | Sotheby's | $38,019,000 | -2.5% | 899,634 | -0.4% | 0.71% | -7.3% |
| AMCX | Sell | AMC Networks Inc A | $37,668,000 | +19.6% | 491,487 | -0.5% | 0.70% | +13.8% |
| MYGN | Sell | Myriad Genetics Inc Com | $37,610,000 | +3.5% | 1,062,430 | -0.4% | 0.70% | -1.4% |
| RJF | Sell | Raymond James Financial Inc | $37,116,000 | -1.3% | 653,679 | -0.4% | 0.69% | -6.0% |
| RHI | Sell | Robert Half Intl | $36,966,000 | +3.0% | 610,813 | -0.6% | 0.69% | -1.8% |
| WDR | Sell | Waddell & Reed Financial - A | $36,363,000 | -1.0% | 734,019 | -0.5% | 0.68% | -5.7% |
| INXN | Sell | InterXion Holding NV | $35,684,000 | +3.0% | 1,265,398 | -0.1% | 0.67% | -1.9% |
| SWC | Sell | Stillwater Mining Company | $35,088,000 | -13.1% | 2,715,797 | -0.8% | 0.66% | -17.3% |
| UFI | Sell | Unifi Inc | $35,037,000 | +20.7% | 970,810 | -0.6% | 0.65% | +14.9% |
| HP | Sell | Helmerich & Payne | $32,561,000 | -32.1% | 478,345 | -32.8% | 0.61% | -35.4% |
| BYD | Sell | Boyd Gaming Corporation | $32,154,000 | +10.4% | 2,264,394 | -0.6% | 0.60% | +5.1% |
| STRZA | Sell | Starz - Liberty Capital | $31,649,000 | +15.7% | 919,751 | -0.2% | 0.59% | +10.3% |
| JNS | Sell | Janus Capital Group Inc Com | $31,491,000 | +6.2% | 1,831,957 | -0.4% | 0.59% | +1.0% |
| JDSU | Sell | JDS Uniphase Corp | $28,912,000 | -4.7% | 2,203,679 | -0.3% | 0.54% | -9.4% |
| GE | Sell | General Electric | $28,768,000 | -1.9% | 1,159,538 | -0.0% | 0.54% | -6.6% |
| MRK | Sell | Merck & Co | $27,882,000 | +0.2% | 485,069 | -1.0% | 0.52% | -4.8% |
| CVS | Sell | CVS Health Corp | $27,609,000 | +2.4% | 267,506 | -4.5% | 0.52% | -2.6% |
| HD | Sell | Home Depot Inc | $26,047,000 | +3.5% | 229,267 | -4.3% | 0.49% | -1.4% |
| VSH | Sell | Vishay Intertechnology Inc | $24,745,000 | -2.5% | 1,790,521 | -0.2% | 0.46% | -7.2% |
| LAZ | Sell | Lazard Ltd-Cl A | $23,522,000 | +4.5% | 447,263 | -0.6% | 0.44% | -0.5% |
| LMCK | Sell | Liberty Media Corp - C | $22,924,000 | +8.6% | 600,096 | -0.4% | 0.43% | +3.4% |
| JNJ | Sell | Johnson & Johnson | $22,831,000 | -5.0% | 226,950 | -1.3% | 0.43% | -9.6% |
| GILD | Sell | Gilead Sciences Inc | $22,367,000 | -3.2% | 227,930 | -7.0% | 0.42% | -7.9% |
| ETN | Sell | Eaton Corp PLC | $22,107,000 | -0.3% | 325,393 | -0.3% | 0.41% | -5.3% |
| CONE | Sell | CyrusOne Inc | $21,679,000 | +11.1% | 696,627 | -1.7% | 0.40% | +5.7% |
| T | Sell | AT&T Inc | $20,685,000 | -3.8% | 633,524 | -1.0% | 0.39% | -8.3% |
| SEAC | Sell | Seachange International Inc | $17,474,000 | +21.5% | 2,226,024 | -1.2% | 0.33% | +15.6% |
| VZ | Sell | Verizon Communications | $17,214,000 | +1.2% | 353,974 | -2.7% | 0.32% | -3.9% |
| UTX | Sell | United Tech Corp | $17,043,000 | +0.9% | 145,414 | -1.0% | 0.32% | -3.9% |
| XOM | Sell | Exxon Mobil Corp | $16,998,000 | -11.0% | 199,974 | -3.2% | 0.32% | -15.2% |
| DD | Sell | Du Pont EI De Nemours | $16,936,000 | -10.2% | 236,961 | -7.1% | 0.32% | -14.6% |
| PLCM | Sell | Polycom Inc | $16,118,000 | -1.0% | 1,202,870 | -0.2% | 0.30% | -5.6% |
| B108PS | Sell | Actavis PLC | $16,049,000 | +14.0% | 53,926 | -1.4% | 0.30% | +8.3% |
| CMCSK | Sell | Comcast Corp -Special Cl A | $14,739,000 | -3.7% | 262,900 | -1.2% | 0.28% | -8.3% |
| USM | Sell | US Cellular Corp | $14,242,000 | -10.4% | 398,719 | -0.0% | 0.27% | -14.7% |
| GLW | Sell | Corning Inc | $14,062,000 | -7.0% | 620,001 | -6.0% | 0.26% | -11.5% |
| MDLZ | Sell | Mondelez International Inc | $13,991,000 | -22.4% | 387,680 | -21.9% | 0.26% | -26.3% |
| MNKKQ | Sell | Mallinckrodt PLC | $13,526,000 | +17.5% | 106,802 | -8.2% | 0.25% | +11.5% |
| COP | Sell | ConocoPhillips | $13,228,000 | -18.1% | 212,466 | -9.2% | 0.25% | -22.1% |
| MDCO | Sell | Medicines Company | $12,839,000 | -0.7% | 458,204 | -1.9% | 0.24% | -5.5% |
| TWX | Sell | Time Warner Inc | $12,673,000 | -3.0% | 150,078 | -1.9% | 0.24% | -7.8% |
| QCOM | Sell | Qualcomm Inc | $12,286,000 | -15.7% | 177,188 | -9.6% | 0.23% | -19.9% |
| LMCA | Sell | Liberty Media Corp | $11,576,000 | +8.9% | 300,288 | -0.4% | 0.22% | +3.8% |
| RAX | Sell | Rackspace Hosting Inc | $11,330,000 | +5.3% | 219,615 | -4.5% | 0.21% | 0.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $11,044,000 | +5.1% | 140,722 | -4.0% | 0.21% | 0.0% |
| CMCSA | Sell | Comcast Corp Cl A | $10,933,000 | -6.2% | 193,616 | -3.7% | 0.20% | -10.9% |
| IBM | Sell | International Business Machi | $10,828,000 | -0.1% | 67,462 | -0.2% | 0.20% | -5.2% |
| LUMN | Sell | Centurylink Inc | $10,732,000 | -14.5% | 310,618 | -2.0% | 0.20% | -18.7% |
| BAC | Sell | Bank of America Corp | $10,675,000 | -14.9% | 693,601 | -1.1% | 0.20% | -19.1% |
| CVX | Sell | Chevron Corporation | $10,422,000 | -8.9% | 99,271 | -2.7% | 0.19% | -13.4% |
| AMFW | Sell | Amec Foster Wheeler PLC Sponadr | $10,341,000 | -49.3% | 774,040 | -50.9% | 0.19% | -51.8% |
| M | Sell | Macy's Inc | $10,212,000 | -3.4% | 157,319 | -2.2% | 0.19% | -7.7% |
| CBS | Sell | CBS Corp Class B | $10,155,000 | +7.8% | 167,489 | -1.6% | 0.19% | +2.2% |
| NEE | Sell | Nextera Energy Inc | $9,953,000 | -4.7% | 95,657 | -2.6% | 0.19% | -9.3% |
| KMB | Sell | Kimberly-Clark | $8,839,000 | -22.6% | 82,525 | -16.5% | 0.16% | -26.3% |
| AMLP | Sell | Alerian MLP ETFetf | $8,736,000 | -7.1% | 527,199 | -1.8% | 0.16% | -11.4% |
| LBRDK | Sell | Liberty Broadband - C | $8,515,000 | +13.0% | 150,449 | -0.5% | 0.16% | +7.4% |
| PAYX | Sell | Paychex | $8,538,000 | +6.7% | 172,089 | -0.8% | 0.16% | +1.3% |
| GS | Sell | Goldman Sachs Group Inc | $8,237,000 | -11.3% | 43,819 | -8.5% | 0.15% | -15.4% |
| EQR | Sell | Equity Residential | $8,196,000 | -35.8% | 105,262 | -40.8% | 0.15% | -39.0% |
| SWKS | Sell | Skyworks Solutions Inc Com | $8,031,000 | +26.6% | 81,705 | -6.3% | 0.15% | +21.0% |
| DVN | Sell | Devon Energy Corporation | $7,918,000 | -3.0% | 131,290 | -1.6% | 0.15% | -7.5% |
| MS | Sell | Morgan Stanley | $7,944,000 | -8.8% | 222,570 | -0.9% | 0.15% | -13.5% |
| OHI | Sell | Omega Healthcare | $7,769,000 | +0.8% | 191,492 | -3.0% | 0.14% | -4.0% |
| CNI | Sell | Canadian National Railway Co | $7,564,000 | -5.4% | 113,115 | -2.5% | 0.14% | -10.2% |
| PNC | Sell | PNC Fincl Services Group | $7,438,000 | -6.7% | 79,772 | -8.7% | 0.14% | -10.9% |
| BAX | Sell | Baxter Intl Inc | $7,342,000 | -9.6% | 107,177 | -3.3% | 0.14% | -13.8% |
| YHOO | Sell | Yahoo! Inc | $7,333,000 | -15.4% | 165,035 | -3.8% | 0.14% | -19.4% |
| GIS | Sell | General Mills | $6,836,000 | +2.3% | 120,781 | -3.6% | 0.13% | -2.3% |
| BLK | Sell | Blackrock Inc | $6,739,000 | -12.7% | 18,421 | -14.6% | 0.13% | -16.6% |
| DAN | Sell | Dana Holding Corp | $6,618,000 | -7.7% | 312,750 | -5.2% | 0.12% | -12.8% |
| DIS | Sell | Walt Disney Co | $6,516,000 | +8.0% | 62,117 | -3.1% | 0.12% | +3.4% |
| CL | Sell | Colgate-Palmolive | $6,445,000 | -0.7% | 92,951 | -0.9% | 0.12% | -5.5% |
| BX | Sell | Blackstone Group | $6,110,000 | +14.7% | 157,120 | -0.2% | 0.11% | +9.6% |
| KO | Sell | Coca-Cola Co | $6,079,000 | -5.0% | 149,915 | -1.1% | 0.11% | -9.6% |
| NWSA | Sell | News Corp Inc Cl A | $5,819,000 | +1.6% | 363,489 | -0.4% | 0.11% | -2.7% |
| FB | Sell | Facebook Inc | $5,730,000 | +3.1% | 69,692 | -2.2% | 0.11% | -1.8% |
| STX | Sell | Seagate Technology | $5,687,000 | -31.6% | 109,295 | -12.6% | 0.11% | -35.0% |
| WM | Sell | Waste Management Inc | $5,603,000 | +4.8% | 103,317 | -0.8% | 0.10% | 0.0% |
| IGSB | Sell | ishares Barclays 1-3 year Cretf | $5,337,000 | -4.1% | 50,576 | -4.4% | 0.10% | -8.3% |
| VNQ | Sell | Vanguard REIT ETFetf | $5,312,000 | +0.6% | 63,010 | -3.4% | 0.10% | -4.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,252,000 | +5.6% | 39,098 | -1.5% | 0.10% | 0.0% |
| PRU | Sell | Prudential Financial Inc | $5,176,000 | -11.5% | 64,456 | -0.3% | 0.10% | -15.7% |
| MINT | Sell | Pimco Enhanced Short Maturitetf | $5,023,000 | -4.0% | 49,657 | -4.1% | 0.09% | -8.7% |
| R108 | Sell | Energizer Holdings Inc | $4,929,000 | +4.4% | 35,702 | -2.8% | 0.09% | -1.1% |
| UPS | Sell | United Parcel Service -Cl B | $4,766,000 | -41.1% | 49,161 | -32.5% | 0.09% | -44.0% |
| CSX | Sell | CSX Corp | $4,716,000 | -10.3% | 142,405 | -1.8% | 0.09% | -14.6% |
| VTR | Sell | Ventas Inc | $4,641,000 | +1.6% | 63,558 | -0.3% | 0.09% | -3.3% |
| MCD | Sell | McDonald's Corp | $4,621,000 | -3.5% | 47,427 | -7.3% | 0.09% | -8.5% |
| FDX | Sell | Fedex Corp | $4,603,000 | -10.5% | 27,820 | -6.0% | 0.09% | -14.9% |
| ESRX | Sell | Express Scripts Holding Co | $4,562,000 | -4.7% | 52,575 | -7.0% | 0.08% | -9.6% |
| MSCC | Sell | Microsemi Corp Com | $4,514,000 | -4.1% | 127,525 | -23.1% | 0.08% | -8.7% |
| LLY | Sell | Eli Lilly & Co | $4,325,000 | -1.7% | 59,533 | -6.7% | 0.08% | -5.8% |
| LBRDA | Sell | Liberty Broadband - A | $4,208,000 | +11.6% | 74,501 | -1.0% | 0.08% | +6.8% |
| KR | Sell | Kroger Co | $4,126,000 | +16.0% | 53,825 | -2.8% | 0.08% | +10.0% |
| INGR | Sell | Ingredion Inc | $4,005,000 | -13.7% | 51,465 | -6.0% | 0.08% | -17.6% |
| TRV | Sell | Travelers Companies Inc | $4,028,000 | -0.9% | 37,248 | -3.0% | 0.08% | -6.2% |
| GD | Sell | General Dynamics Corp | $3,946,000 | -1.4% | 29,069 | -0.0% | 0.07% | -5.1% |
| CAH | Sell | Cardinal Health Inc | $3,914,000 | +10.8% | 43,355 | -0.9% | 0.07% | +5.8% |
| SBUX | Sell | Starbucks Corp | $3,829,000 | +15.3% | 40,434 | -0.1% | 0.07% | +9.2% |
| TTE | Sell | Total Sa-Spon Adradr | $3,546,000 | -5.5% | 71,414 | -2.6% | 0.07% | -10.8% |
| RIO | Sell | Rio Tinto Plc-Spon Adradr | $3,540,000 | -12.6% | 85,496 | -2.8% | 0.07% | -16.5% |
| COST | Sell | Costco Wholesale Corp | $3,484,000 | +5.9% | 22,995 | -0.9% | 0.06% | +1.6% |
| DGX | Sell | Quest Diagnostics Inc | $3,395,000 | +13.7% | 44,175 | -0.8% | 0.06% | +6.8% |
| GPC | Sell | Genuine Parts Co | $3,230,000 | -14.8% | 34,662 | -2.5% | 0.06% | -18.9% |
| TGT | Sell | Target Corp | $3,191,000 | +6.7% | 38,884 | -1.3% | 0.06% | +1.7% |
| BK | Sell | Bank of New York Mellon Corp | $3,196,000 | -1.1% | 79,430 | -0.3% | 0.06% | -4.8% |
| BRCM | Sell | Broadcom Corp | $3,212,000 | -1.4% | 74,185 | -1.3% | 0.06% | -6.2% |
| MRO | Sell | Marathon Oil Corp | $3,146,000 | -15.1% | 120,485 | -8.1% | 0.06% | -19.2% |
| ABT | Sell | Abbott Laboratories | $3,143,000 | +0.7% | 67,837 | -2.1% | 0.06% | -3.3% |
| NWL | Sell | Newell Rubbermaid Inc | $3,102,000 | -3.2% | 79,383 | -5.6% | 0.06% | -7.9% |
| WMB | Sell | Williams Cos Inc | $3,135,000 | +10.9% | 61,975 | -1.5% | 0.06% | +5.5% |
| PPL | Sell | PPL Corp | $3,038,000 | -7.6% | 90,267 | -0.2% | 0.06% | -10.9% |
| CB | Sell | Chubb Corp | $2,881,000 | -26.7% | 28,498 | -24.9% | 0.05% | -29.9% |
| CLX | Sell | Clorox Co | $2,914,000 | +5.2% | 26,396 | -0.7% | 0.05% | 0.0% |
| TIF | Sell | Tiffany & Co | $2,850,000 | -19.9% | 32,384 | -2.7% | 0.05% | -24.3% |
| AEP | Sell | American Electric Power | $2,866,000 | -7.9% | 50,943 | -0.6% | 0.05% | -13.1% |
| PLD | Sell | ProLogis | $2,792,000 | +1.1% | 64,105 | -0.1% | 0.05% | -3.7% |
| AKAM | Sell | Akamai Technologies Inc | $2,794,000 | +11.6% | 39,332 | -1.1% | 0.05% | +6.1% |
| SO | Sell | Southern Co | $2,788,000 | -10.6% | 62,973 | -0.8% | 0.05% | -14.8% |
| BIIB | Sell | Biogen Inc | $2,730,000 | +17.4% | 6,465 | -5.6% | 0.05% | +10.9% |
| DUK | Sell | Duke Energy Corp | $2,742,000 | -21.5% | 35,713 | -14.5% | 0.05% | -25.0% |
| NSC | Sell | Norfolk Southern | $2,710,000 | -6.9% | 26,327 | -0.8% | 0.05% | -10.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,680,000 | -4.3% | 18,570 | -0.4% | 0.05% | -9.1% |
| UNP | Sell | Union Pac Corp | $2,680,000 | -9.1% | 24,741 | -0.1% | 0.05% | -13.8% |
| WMT | Sell | Wal Mart Stores Inc | $2,566,000 | -5.4% | 31,199 | -1.2% | 0.05% | -9.4% |
| NWS | Sell | News Corp-B | $2,387,000 | +3.6% | 150,409 | -1.5% | 0.04% | 0.0% |
| SLF | Sell | Sun Life Finl Svcs Cda Com | $2,366,000 | -17.5% | 76,767 | -3.4% | 0.04% | -21.4% |
| ACE | Sell | Ace Ltd | $2,299,000 | -9.9% | 20,619 | -7.2% | 0.04% | -14.0% |
| HELE | Sell | Helen of Troy Ltd | $2,166,000 | +22.9% | 26,585 | -1.9% | 0.04% | +14.3% |
| IOC | Sell | InterOil Corp | $2,098,000 | -6.1% | 45,460 | -0.7% | 0.04% | -11.4% |
| GSK | Sell | Glaxosmithkline Plc-Spon Adadr | $2,078,000 | +7.7% | 45,029 | -0.3% | 0.04% | +2.6% |
| MOS | Sell | Mosaic Co | $2,089,000 | -93.3% | 45,343 | -93.4% | 0.04% | -93.6% |
| JNK | Sell | SPDR Barclays Cap High Yieldetf | $2,088,000 | +0.9% | 53,247 | -0.7% | 0.04% | -4.9% |
| TIP | Sell | iShares Barclays TIPS Bond Fetf | $2,107,000 | -9.3% | 18,551 | -10.5% | 0.04% | -15.2% |
| LBTYK | Sell | Liberty Global PLC C | $2,017,000 | +0.5% | 40,490 | -2.5% | 0.04% | -2.6% |
| SUB | Sell | iShares S&P S/T Natl Amtetf | $2,046,000 | -2.1% | 19,335 | -2.0% | 0.04% | -7.3% |
| SIX | Sell | Six Flags Entertainment Corp | $1,750,000 | -8.9% | 36,158 | -18.7% | 0.03% | -13.2% |
| SNY | Sell | Sanofi-Adradr | $1,794,000 | -1.5% | 36,282 | -9.1% | 0.03% | -8.3% |
| VAR | Sell | Varian Medical Systems Inc | $1,687,000 | +2.0% | 17,930 | -6.2% | 0.03% | -3.1% |
| IJS | Sell | iShares S&P Smallcap 600 Valetf | $1,650,000 | -2.9% | 13,878 | -3.7% | 0.03% | -6.1% |
| QQQ | Sell | Powershares QQQ Trustetf | $1,591,000 | -0.4% | 15,067 | -2.6% | 0.03% | -3.2% |
| FTR | Sell | Frontier Communications Corp | $1,556,000 | +4.5% | 220,689 | -1.2% | 0.03% | 0.0% |
| MMP | Sell | Magellan Midstream Partners | $1,564,000 | -7.6% | 20,385 | -0.5% | 0.03% | -12.1% |
| ED | Sell | Consolidated Edison | $1,496,000 | -12.8% | 24,521 | -5.6% | 0.03% | -17.6% |
| VIG | Sell | Vanguard Dividend Appreciatietf | $1,475,000 | -2.8% | 18,335 | -1.9% | 0.03% | -6.7% |
| NFJ | Sell | Allianzgi NFJ Dv In & Pr Str | $1,477,000 | -14.8% | 90,514 | -16.5% | 0.03% | -17.6% |
| ABB | Sell | Abb Ltd-Spon Adradr | $1,432,000 | -4.4% | 67,623 | -4.6% | 0.03% | -6.9% |
| APU | Sell | AmeriGas Partners LP | $1,469,000 | -3.4% | 30,781 | -3.0% | 0.03% | -10.0% |
| DOV | Sell | Dover Corp | $1,427,000 | -5.4% | 20,648 | -1.8% | 0.03% | -10.0% |
| AVA | Sell | Avista Corp | $1,395,000 | -3.6% | 40,825 | -0.2% | 0.03% | -7.1% |
| BP | Sell | Bp Plc-Spons Adradr | $1,385,000 | -2.9% | 35,416 | -5.3% | 0.03% | -7.1% |
| AGU | Sell | Agrium Inc | $1,320,000 | +5.3% | 12,658 | -4.3% | 0.02% | 0.0% |
| DOW | Sell | Dow Chemical | $1,299,000 | -1.9% | 27,078 | -6.7% | 0.02% | -7.7% |
| EXC | Sell | Exelon Corporation | $1,295,000 | -14.0% | 38,532 | -5.1% | 0.02% | -20.0% |
| MAT | Sell | Mattel Inc | $1,264,000 | -35.7% | 55,301 | -12.9% | 0.02% | -38.5% |
| 4107PS | Sell | MeadWestvaco Corp | $1,219,000 | -10.4% | 24,443 | -20.3% | 0.02% | -14.8% |
| HIG | Sell | Hartford Financial Svcs Grp | $1,241,000 | -0.8% | 29,665 | -1.2% | 0.02% | -8.0% |
| SYT | Sell | Syngenta Ag-Adradr | $1,159,000 | +2.9% | 17,093 | -2.4% | 0.02% | 0.0% |
| NYCB | Sell | New York Community Bancorp | $1,202,000 | -0.5% | 71,822 | -4.9% | 0.02% | -8.3% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $1,180,000 | -3.5% | 20,497 | -7.6% | 0.02% | -8.3% |
| SPLS | Sell | Staples Inc | $1,173,000 | -11.0% | 72,007 | -1.0% | 0.02% | -15.4% |
| TXN | Sell | Texas Instruments Inc | $1,170,000 | +5.7% | 20,458 | -1.2% | 0.02% | 0.0% |
| CAM | Sell | Cameron Intl Corp. | $1,116,000 | -67.7% | 24,730 | -64.2% | 0.02% | -69.1% |
| HYD | Sell | Market Vectors High Yld Munietf | $1,143,000 | -2.9% | 36,475 | -4.4% | 0.02% | -8.7% |
| APA | Sell | Apache Corp | $1,149,000 | -7.5% | 19,039 | -4.0% | 0.02% | -12.5% |
| CP | Sell | Canadian Pacific Railway Ltd | $1,072,000 | -6.9% | 5,869 | -1.9% | 0.02% | -13.0% |
| L | Sell | Loews Corp | $1,006,000 | -17.7% | 24,644 | -15.3% | 0.02% | -20.8% |
| GOOGL | Sell | Google Inc - Class A | $1,039,000 | -3.5% | 1,873 | -7.7% | 0.02% | -9.5% |
| CM | Sell | Canadian Imprl Bk Comm Com | $995,000 | -49.5% | 13,725 | -40.2% | 0.02% | -51.3% |
| FLOT | Sell | iShares Floating Rate Bond Eetf | $977,000 | -2.4% | 19,300 | -2.6% | 0.02% | -10.0% |
| GOOG | Sell | Google Inc - Class C | $975,000 | -4.4% | 1,779 | -8.2% | 0.02% | -10.0% |
| SAP | Sell | Sap Se-Sponsored Adradr | $903,000 | +1.8% | 12,517 | -1.7% | 0.02% | 0.0% |
| ORI | Sell | Old Republic Intl Corp | $914,000 | +1.3% | 61,209 | -0.7% | 0.02% | -5.6% |
| GOV | Sell | Government Properties Income | $874,000 | -0.9% | 38,250 | -0.3% | 0.02% | -5.9% |
| XYL | Sell | Xylem Inc | $864,000 | -33.8% | 24,659 | -28.1% | 0.02% | -38.5% |
| DTE | Sell | DTE Energy Co | $832,000 | -7.6% | 10,315 | -1.0% | 0.02% | -11.1% |
| MPC | Sell | Marathon Petroleum Corp | $843,000 | +12.4% | 8,237 | -0.9% | 0.02% | +6.7% |
| CME | Sell | CME Group Inc | $852,000 | -24.8% | 9,000 | -29.6% | 0.02% | -27.3% |
| VLY | Sell | Valley National Bancorp | $838,000 | -3.8% | 88,800 | -1.0% | 0.02% | -5.9% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $813,000 | +4.9% | 6,125 | -2.4% | 0.02% | 0.0% |
| AB | Sell | AllianceBernstein Holding LP | $829,000 | +17.9% | 26,850 | -1.3% | 0.02% | +7.1% |
| NOV | Sell | National Oilwell Varco Inc | $806,000 | -32.8% | 16,131 | -11.8% | 0.02% | -37.5% |
| FMS | Sell | Fresenius Medical Care-Adradr | $822,000 | -16.1% | 19,827 | -24.9% | 0.02% | -21.1% |
| APC | Sell | Anadarko Petroleum Corp | $765,000 | -60.3% | 9,235 | -60.5% | 0.01% | -63.2% |
| BKLN | Sell | PowerShares Senior Loan Portetf | $777,000 | -0.3% | 32,265 | -0.4% | 0.01% | -6.7% |
| BXP | Sell | Boston Properties Inc | $729,000 | +8.3% | 5,190 | -0.8% | 0.01% | +7.7% |
| JCI | Sell | Johnson Controls Inc | $720,000 | -3.1% | 14,277 | -7.2% | 0.01% | -13.3% |
| IVE | Sell | iShares S&P 500 Value Indexetf | $679,000 | -9.6% | 7,336 | -8.4% | 0.01% | -13.3% |
| NKE | Sell | Nike Inc - B | $698,000 | +2.2% | 6,952 | -2.1% | 0.01% | 0.0% |
| RTN | Sell | Raytheon Co | $670,000 | +0.8% | 6,129 | -0.3% | 0.01% | 0.0% |
| FAX | Sell | Aberdeen Asia-Pacific Prime | $679,000 | -3.4% | 126,159 | -0.4% | 0.01% | -7.1% |
| VXUS | Sell | Vanguard Total Intl Stock Inetf | $698,000 | -16.5% | 13,863 | -19.8% | 0.01% | -18.8% |
| ECA | Sell | Encana Corp | $674,000 | -23.2% | 60,450 | -4.5% | 0.01% | -23.5% |
| OMC | Sell | Omnicom Group | $691,000 | -11.5% | 8,859 | -12.1% | 0.01% | -13.3% |
| RDY | Sell | Doctor Reddy'S Lab-Adradr | $636,000 | +8.7% | 11,143 | -3.9% | 0.01% | +9.1% |
| IWD | Sell | iShares Russell 1000 Value Ietf | $652,000 | -2.8% | 6,325 | -1.6% | 0.01% | -7.7% |
| OTEX | Sell | Open Text Corp | $646,000 | -57.3% | 12,214 | -52.9% | 0.01% | -60.0% |
| BHI | Sell | Baker Hughes Inc | $618,000 | -66.0% | 9,719 | -70.0% | 0.01% | -66.7% |
| TWC | Sell | Time Warner Cable Inc | $643,000 | -24.7% | 4,292 | -23.6% | 0.01% | -29.4% |
| THO | Sell | Thor Industries Inc | $649,000 | -3.0% | 10,275 | -14.2% | 0.01% | -7.7% |
| PGX | Sell | Powershares Gbl ETF Trust Agetf | $551,000 | -3.3% | 36,958 | -4.7% | 0.01% | -9.1% |
| CPA | Sell | Copa Holdings Sa-Class A | $537,000 | -6.4% | 5,316 | -4.1% | 0.01% | -9.1% |
| BSV | Sell | Vanguard Bd Index Fd Short Tetf | $526,000 | -17.9% | 6,527 | -18.5% | 0.01% | -23.1% |
| VRNT | Sell | Verint Systems Inc | $553,000 | -9.0% | 8,929 | -14.4% | 0.01% | -16.7% |
| DIA | Sell | SPDR Dow Jones Indl Avrg ETFetf | $503,000 | -6.7% | 2,832 | -6.5% | 0.01% | -18.2% |
| DE | Sell | Deere & Co. | $508,000 | -10.4% | 5,793 | -9.5% | 0.01% | -18.2% |
| BWP | Sell | Boardwalk Pipeline Partners | $460,000 | -12.7% | 28,591 | -3.6% | 0.01% | -10.0% |
| PCAR | Sell | Paccar Inc | $499,000 | -13.7% | 7,900 | -7.1% | 0.01% | -18.2% |
| MON | Sell | Monsanto Co | $468,000 | -14.0% | 4,161 | -8.6% | 0.01% | -18.2% |
| MPW | Sell | Medical Properties | $410,000 | +0.5% | 27,797 | -6.2% | 0.01% | 0.0% |
| ARIA | Sell | Ariad Pharmaceuticals | $443,000 | +15.4% | 53,820 | -3.8% | 0.01% | 0.0% |
| DGS | Sell | Wisdomtree Emrg Mkts Small Cetf | $450,000 | -4.1% | 10,175 | -6.4% | 0.01% | -11.1% |
| NP | Sell | Neenah Paper Inc | $403,000 | -5.2% | 6,450 | -8.5% | 0.01% | 0.0% |
| A309PS | Sell | DirecTV | $407,000 | -52.1% | 4,777 | -51.2% | 0.01% | -52.9% |
| D | Sell | Dominion Resources Inc | $449,000 | -12.5% | 6,331 | -5.2% | 0.01% | -20.0% |
| FOX | Sell | Twenty-First Century Fox Inc | $410,000 | -47.8% | 12,480 | -41.4% | 0.01% | -46.7% |
| ICLR | Sell | Icon Plc | $418,000 | +24.8% | 5,928 | -9.9% | 0.01% | +14.3% |
| AVAV | Sell | Aerovironment Inc | $413,000 | -7.4% | 15,565 | -4.9% | 0.01% | -11.1% |
| DRI | Sell | Darden Restaurants Inc | $423,000 | -67.9% | 6,101 | -72.8% | 0.01% | -69.2% |
| JOY | Sell | Joy Global Inc | $382,000 | -83.2% | 9,745 | -80.1% | 0.01% | -84.4% |
| NBL | Sell | Noble Energy Inc | $382,000 | -22.7% | 7,818 | -25.0% | 0.01% | -30.0% |
| ILCG | Sell | iShares Morningstar Large Gretf | $390,000 | +1.3% | 3,301 | -2.9% | 0.01% | -12.5% |
| OEF | Sell | iShares Tr S&P 100 Index Fdetf | $362,000 | -13.8% | 4,015 | -13.0% | 0.01% | -12.5% |
| CODI | Sell | Compass Diversified Holdings | $372,000 | -12.9% | 21,770 | -17.2% | 0.01% | -12.5% |
| TWTR | Sell | Twitter Inc | $391,000 | +38.2% | 7,810 | -1.0% | 0.01% | +16.7% |
| WILC | Sell | G Willi Food Intl Ltd Ord | $365,000 | -34.4% | 64,109 | -20.1% | 0.01% | -36.4% |
| HYH | Sell | Halyard Health Inc | $323,000 | -46.5% | 6,561 | -50.6% | 0.01% | -50.0% |
| SCHL | Sell | Scholastic Corp | $303,000 | +9.4% | 7,400 | -2.6% | 0.01% | +20.0% |
| TLT | Sell | iShares Barclays 20+ Year Tretf | $331,000 | -22.8% | 2,533 | -25.6% | 0.01% | -25.0% |
| IR | Sell | Ingersoll-Rand Co | $295,000 | +5.0% | 4,340 | -2.3% | 0.01% | 0.0% |
| SPH | Sell | Suburban Propane Partners LP | $319,000 | -1.2% | 7,429 | -0.5% | 0.01% | 0.0% |
| RNDY | Sell | Roundy's Inc | $318,000 | +1.0% | 64,950 | -0.3% | 0.01% | 0.0% |
| K | Sell | Kellogg Co | $307,000 | -2.8% | 4,662 | -3.5% | 0.01% | 0.0% |
| LUK | Sell | Leucadia National Corp | $306,000 | -38.7% | 13,745 | -38.3% | 0.01% | -40.0% |
| LOGI | Sell | Logitech International | $316,000 | -32.0% | 24,010 | -30.6% | 0.01% | -33.3% |
| XLV | Sell | Health Care Select Sector SPetf | $324,000 | +0.6% | 4,464 | -5.3% | 0.01% | 0.0% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $304,000 | -75.7% | 6,163 | -79.4% | 0.01% | -76.0% |
| DEO | Sell | Diageo Plc-Sponsored Adradr | $323,000 | -7.2% | 2,919 | -4.2% | 0.01% | -14.3% |
| IDTI | Sell | Integrated Device Tech Inc | $304,000 | +0.7% | 15,200 | -1.3% | 0.01% | 0.0% |
| EBAY | Sell | eBay Inc | $253,000 | -27.1% | 4,379 | -29.1% | 0.01% | -28.6% |
| RAI | Sell | Reynolds American Inc | $269,000 | 0.0% | 3,903 | -6.6% | 0.01% | 0.0% |
| EWZ | Sell | Ishares Inc MSCI Braziletf | $245,000 | -17.2% | 7,821 | -3.5% | 0.01% | -16.7% |
| TD | Sell | Toronto-Dominion Bank | $291,000 | -12.3% | 6,800 | -2.2% | 0.01% | -28.6% |
| GEL | Sell | Genesis Energy LP | $267,000 | +3.5% | 5,685 | -6.6% | 0.01% | 0.0% |
| MEOH | Sell | Methanex Corp | $267,000 | -93.6% | 4,985 | -94.5% | 0.01% | -93.9% |
| IEI | Sell | Ishares Barclays 3-7 Yearetf | $249,000 | -53.0% | 2,009 | -53.6% | 0.01% | -50.0% |
| IWM | Sell | iShares Tr Russell 2000etf | $247,000 | -10.2% | 1,988 | -13.6% | 0.01% | 0.0% |
| J | Sell | Jacobs Engineering Group Inc | $262,000 | -21.8% | 5,800 | -22.7% | 0.01% | -28.6% |
| BTEGF | Sell | Baytex Energy Corp | $251,000 | -5.3% | 15,871 | -0.7% | 0.01% | 0.0% |
| SU | Sell | Suncor Energy Inc | $266,000 | -40.6% | 9,097 | -35.5% | 0.01% | -44.4% |
| ROK | Sell | Rockwell Automation Inc | $270,000 | -4.9% | 2,329 | -8.8% | 0.01% | -16.7% |
| NLY | Sell | Annaly Capital Management | $217,000 | -60.4% | 20,850 | -58.9% | 0.00% | -63.6% |
| XLU | Sell | (Sector SPDR) AMEX Utilitiesetf | $239,000 | -28.7% | 5,375 | -24.3% | 0.00% | -42.9% |
| VUG | Sell | Vanguard Growth ETFetf | $240,000 | -12.7% | 2,291 | -13.2% | 0.00% | -20.0% |
| ILMN | Sell | Illumina Inc | $204,000 | -3.8% | 1,100 | -4.3% | 0.00% | 0.0% |
| WPP | Sell | WPP Plc Sp ADRadr | $221,000 | +1.8% | 1,943 | -6.7% | 0.00% | 0.0% |
| EWJ | Sell | iShares MSCI Japanetf | $227,000 | +2.7% | 18,083 | -8.1% | 0.00% | 0.0% |
| DRII | Sell | Diamond Resorts Internation | $201,000 | -34.5% | 6,000 | -45.5% | 0.00% | -33.3% |
| IGE | Sell | iShares S&P GSSI Natural Resetf | $212,000 | -9.4% | 5,660 | -7.4% | 0.00% | -20.0% |
| ZTS | Sell | Zoetis Inc | $224,000 | -1.8% | 4,844 | -8.5% | 0.00% | 0.0% |
| IWO | Sell | iShares Russell 2000 Growthetf | $222,000 | -90.1% | 1,465 | -90.7% | 0.00% | -90.9% |
| IJT | Sell | iShares S&P Smallcap 600 Groetf | $223,000 | -11.5% | 1,711 | -17.0% | 0.00% | -20.0% |
| STI | Sell | Suntrust Banks Inc | $217,000 | -3.6% | 5,276 | -1.9% | 0.00% | 0.0% |
| MFC | Sell | Manulife Finl Corp Com | $175,000 | -84.6% | 10,308 | -82.7% | 0.00% | -86.4% |
| NBR | Sell | Nabors Industries Inc | $187,000 | -30.2% | 13,675 | -33.9% | 0.00% | -40.0% |
| WPX | Sell | WPX Energy Inc | $145,000 | -36.4% | 13,281 | -32.3% | 0.00% | -25.0% |
| COT | Sell | Cott Corporation | $125,000 | +34.4% | 13,350 | -0.7% | 0.00% | 0.0% |
| 4305PS | Sell | Alcatel-Lucent-Sponsored Adadr | $70,000 | +4.5% | 18,680 | -0.5% | 0.00% | 0.0% |
| PGHEF | Sell | Pengrowth Energy Corp | $55,000 | -21.4% | 18,545 | -17.9% | 0.00% | 0.0% |
| PDS | Sell | Precision Drilling Corp | $76,000 | -6.2% | 11,930 | -10.7% | 0.00% | -50.0% |
| FSC | Sell | Fifth Street Finance Corp | $75,000 | -12.8% | 10,250 | -4.1% | 0.00% | -50.0% |
| CIM | Exit | Chimera Investment Corp | $0 | – | -17,900 | -100.0% | -0.00% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FWMHQ | Exit | Fairway Group Holdings Corp | $0 | – | -11,650 | -100.0% | -0.00% | – |
| NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MNKD | Exit | Mankind Corp | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | Goodrich Petroleum Corpconv | $0 | – | -275,000 | -100.0% | -0.00% | – | |
| NNP | Exit | Nuveen New York Perf+ Muni | $0 | – | -10,823 | -100.0% | -0.00% | – |
| IBB | Exit | iShares Nasdaq Biotechnologyetf | $0 | – | -675 | -100.0% | -0.00% | – |
| GAS | Exit | AGL Res Inc | $0 | – | -3,958 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,255 | -100.0% | -0.01% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -29,801 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -2,140 | -100.0% | -0.01% | – |
| ANFI | Exit | Amira Nature Foods Ltd | $0 | – | -20,539 | -100.0% | -0.01% | – |
| UBA | Exit | Urstadt Biddle CL A | $0 | – | -16,200 | -100.0% | -0.01% | – |
| QGEN | Exit | Qiagen N.V. | $0 | – | -14,730 | -100.0% | -0.01% | – |
| Exit | Intel Corpconv | $0 | – | -275,000 | -100.0% | -0.01% | – | |
| LBRKR | Exit | Liberty Broadband-RIGHTSwt | $0 | – | -45,675 | -100.0% | -0.01% | – |
| TOO | Exit | Teekay Offshore Partners LP | $0 | – | -16,627 | -100.0% | -0.01% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -29,744 | -100.0% | -0.01% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -11,250 | -100.0% | -0.01% | – |
| VEOEY | Exit | Veolia Environnement ADRadr | $0 | – | -39,240 | -100.0% | -0.01% | – |
| Exit | RTI International Metals Conconv | $0 | – | -890,000 | -100.0% | -0.02% | – | |
| FLR | Exit | Fluor Corp - New | $0 | – | -17,225 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -19,047 | -100.0% | -0.08% | – |
| DBD | Exit | Diebold Inc | $0 | – | -165,298 | -100.0% | -0.11% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -73,573 | -100.0% | -0.15% | – |
| IGT | Exit | Intl Game Technology | $0 | – | -468,923 | -100.0% | -0.16% | – |
| NU | Exit | Northeast Utilities | $0 | – | -154,856 | -100.0% | -0.16% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -122,869 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.