$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | United Continental Holdings | $2,339,000 | +0.5% | 34,788 | 0.0% | 0.04% | -4.3% | |
| MUSA | Murphy USA Inc | $1,874,000 | +5.1% | 25,900 | 0.0% | 0.04% | 0.0% | |
| FL | Foot Locker Inc | $1,370,000 | +12.1% | 21,750 | 0.0% | 0.03% | +8.3% | |
| CHI | Calamos Convertible Opp&Inc | $987,000 | +1.0% | 76,073 | 0.0% | 0.02% | -5.3% | |
| RYAAY | Ryanair Holdings Plc-Sp Adradr | $952,000 | -6.3% | 14,257 | 0.0% | 0.02% | -10.0% | |
| BRKA | Berkshire Hathaway Inc Del | $870,000 | -3.8% | 4 | 0.0% | 0.02% | -11.1% | |
| GRA | Grace (W.R.) | $811,000 | +3.7% | 8,202 | 0.0% | 0.02% | 0.0% | |
| AIT | Applied Industrial Tech Inc | $804,000 | -0.5% | 17,723 | 0.0% | 0.02% | -6.2% | |
| AEE | Ameren Corporation | $617,000 | -8.5% | 14,618 | 0.0% | 0.01% | -7.7% | |
| RSG | Republic Services Inc | $632,000 | +0.8% | 15,586 | 0.0% | 0.01% | 0.0% | |
| IXN | iShares S&P Global Tech Sectetf | $595,000 | +2.1% | 6,145 | 0.0% | 0.01% | 0.0% | |
| AAL | American Airlines Group Inc | $532,000 | -1.7% | 10,085 | 0.0% | 0.01% | -9.1% | |
| ARII | American Railcar Industries | $558,000 | -3.5% | 11,225 | 0.0% | 0.01% | -9.1% | |
| GAM | General American Investors | $405,000 | 0.0% | 11,575 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA Tencor Corp | $368,000 | -17.1% | 6,310 | 0.0% | 0.01% | -22.2% | |
| IYR | iShares Dow Jones US Real Esetf | $357,000 | +3.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| AMZN | Amazon.Com Inc | $366,000 | +20.0% | 984 | 0.0% | 0.01% | +16.7% | |
| XL | XL Group PLC | $398,000 | +7.0% | 10,823 | 0.0% | 0.01% | 0.0% | |
| MACK | Merrimack Pharmaceuticals In | $324,000 | +5.2% | 27,250 | 0.0% | 0.01% | 0.0% | |
| NTG | Tortoise MLP Fund Inc | $298,000 | -13.6% | 12,368 | 0.0% | 0.01% | -14.3% | |
| NFLX | Netflix Inc | $308,000 | +22.2% | 738 | 0.0% | 0.01% | +20.0% | |
| IWS | iShares Russell Midcap Valueetf | $306,000 | +2.0% | 4,067 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & Mclennan | $341,000 | -1.7% | 6,071 | 0.0% | 0.01% | -14.3% | |
| PNRA | Panera Bread Co - A | $298,000 | -8.3% | 1,860 | 0.0% | 0.01% | 0.0% | |
| IEZ | ISHARES TR DJ OIL EQUIPetf | $250,000 | -5.7% | 5,310 | 0.0% | 0.01% | 0.0% | |
| RHT | Red Hat Inc | $258,000 | +9.8% | 3,400 | 0.0% | 0.01% | 0.0% | |
| SFL | Ship Finance Intl Ltd | $251,000 | +5.0% | 16,957 | 0.0% | 0.01% | 0.0% | |
| TPL | Texas Pacific Land Trust | $261,000 | +23.1% | 1,800 | 0.0% | 0.01% | +25.0% | |
| SPG | Simon Property Group Inc | $225,000 | +7.7% | 1,149 | 0.0% | 0.00% | 0.0% | |
| ESRT | Empire State Realty Trust-A | $188,000 | +6.8% | 10,000 | 0.0% | 0.00% | +33.3% | |
| BRKL | Brookline Bancorp Inc Com | $196,000 | 0.0% | 19,500 | 0.0% | 0.00% | 0.0% | |
| MPAA | Motorcar Parts of America In | $222,000 | -10.8% | 8,000 | 0.0% | 0.00% | -20.0% | |
| WFTIQ | Weatherford International PL | $237,000 | +7.2% | 19,260 | 0.0% | 0.00% | 0.0% | |
| LLNW | Limelight Networks Inc | $166,000 | +31.7% | 45,600 | 0.0% | 0.00% | +50.0% | |
| ERF | Enerplus Corp | $173,000 | +5.5% | 17,100 | 0.0% | 0.00% | 0.0% | |
| LYG | Lloyds TSB Group Plc Spon ADadr | $62,000 | 0.0% | 13,300 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Kinder Morgan Inc. Wt Exp 2/wt | $47,000 | -4.1% | 11,529 | 0.0% | 0.00% | 0.0% | |
| CRWN | Crown Media Hldgs Inc Cl A | $48,000 | +14.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SBS | Cia Saneamento Basico De-Adadr | $65,000 | -13.3% | 12,000 | 0.0% | 0.00% | 0.0% |
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.