$5.39 Billion is the total value of PINNACLE ASSOCIATES LTD's 655 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGNA | New | TEGNA INC | $101,214,000 | – | 3,156,036 | +100.0% | 1.88% | – |
| GCI | New | GANNETT SPINCO INC | $22,076,000 | – | 1,578,003 | +100.0% | 0.41% | – |
| MGNX | New | MACROGENICS INC | $19,081,000 | – | 502,520 | +100.0% | 0.35% | – |
| FGEN | New | FIBROGEN INC | $17,640,000 | – | 750,650 | +100.0% | 0.33% | – |
| AGN | New | ALLERGAN PLC | $16,249,000 | – | 53,546 | +100.0% | 0.30% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $6,811,000 | – | 230,255 | +100.0% | 0.13% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,860,000 | – | 72,604 | +100.0% | 0.07% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $3,289,000 | – | 73,100 | +100.0% | 0.06% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $3,248,000 | – | 109,795 | +100.0% | 0.06% | – |
| DSX | New | DIANA SHIPPING INC | $3,048,000 | – | 432,300 | +100.0% | 0.06% | – |
| LCI | New | LANNET INC | $1,428,000 | – | 24,020 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $1,179,000 | – | 26,839 | +100.0% | 0.02% | – |
| New | RTI INTL METALS INCnote 3.000%12/0 | $906,000 | – | 885,000 | +100.0% | 0.02% | – | |
| OA | New | ORBITAL ATK INC | $553,000 | – | 7,544 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $462,000 | – | 7,015 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $463,000 | – | 4,540 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $364,000 | – | 9,540 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $332,000 | – | 900 | +100.0% | 0.01% | – |
| New | INTEL CORPsdcv 12/1 | $331,000 | – | 275,000 | +100.0% | 0.01% | – | |
| ENV | New | ENVESTNET INC | $245,000 | – | 6,060 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $259,000 | – | 1,600 | +100.0% | 0.01% | – |
| BH | New | BIGLARI HLDGS INC | $248,000 | – | 600 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $246,000 | – | 8,118 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $266,000 | – | 14,987 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $289,000 | – | 2,266 | +100.0% | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $223,000 | – | 3,950 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $205,000 | – | 3,850 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $210,000 | – | 1,997 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $201,000 | – | 2,290 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $236,000 | – | 9,550 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $207,000 | – | 4,997 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $195,000 | – | 12,812 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $208,000 | – | 2,000 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $242,000 | – | 2,126 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $215,000 | – | 6,436 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $148,000 | – | 11,055 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $139,000 | – | 12,750 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $129,000 | – | 11,452 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $116,000 | – | 15,000 | +100.0% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $75,000 | – | 10,500 | +100.0% | 0.00% | – |
| CRTN | New | CARTESIAN INC | $44,000 | – | 12,600 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $43,000 | – | 11,950 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.