$4.52 Billion is the total value of PINNACLE ASSOCIATES LTD's 644 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | Buy | QORVO INC | $86,059,000 | -43.3% | 1,910,292 | +1.0% | 1.90% | -32.5% |
| TGNA | Buy | TEGNA INC | $73,913,000 | -27.0% | 3,301,152 | +4.6% | 1.64% | -13.0% |
| AAPL | Buy | APPLE INC | $48,845,000 | -6.9% | 442,840 | +5.8% | 1.08% | +10.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $43,476,000 | +10.5% | 594,182 | +23.6% | 0.96% | +31.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $38,810,000 | +3.2% | 781,989 | +23.9% | 0.86% | +23.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $38,269,000 | +6.2% | 1,533,207 | +25.1% | 0.85% | +26.6% |
| GE | Buy | GENERAL ELECTRIC CO | $30,570,000 | +0.1% | 1,212,148 | +5.5% | 0.68% | +19.2% |
| JNS | Buy | JANUS CAP GROUP INC | $30,302,000 | -0.3% | 2,228,102 | +25.5% | 0.67% | +18.8% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $29,650,000 | -11.9% | 852,734 | +19.9% | 0.66% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,202,000 | -7.7% | 478,952 | +2.6% | 0.65% | +10.1% |
| HLIT | Buy | HARMONIC INC | $29,081,000 | -13.4% | 5,013,930 | +2.0% | 0.64% | +3.2% |
| GCI | Buy | GANNETT CO INC | $28,117,000 | +27.4% | 1,908,827 | +21.0% | 0.62% | +51.7% |
| MEG | Buy | MEDIA GEN INC NEW | $28,123,000 | -9.3% | 2,010,198 | +7.1% | 0.62% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,439,000 | -3.5% | 132,751 | +3.7% | 0.56% | +15.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,034,000 | -10.0% | 231,906 | +1.3% | 0.55% | +7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $22,795,000 | -7.5% | 232,149 | +10.3% | 0.50% | +10.0% |
| PFE | Buy | PFIZER INC | $22,514,000 | -4.6% | 716,791 | +1.9% | 0.50% | +13.7% |
| V | Buy | VISA INC | $20,602,000 | +5.3% | 295,754 | +1.5% | 0.46% | +25.6% |
| T | Buy | AT&T INC | $20,579,000 | -7.9% | 631,646 | +0.5% | 0.46% | +9.6% |
| SEAC | Buy | SEACHANGE INTL INC | $15,755,000 | +4.0% | 2,500,830 | +15.7% | 0.35% | +24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,043,000 | -5.1% | 345,728 | +1.6% | 0.33% | +13.3% |
| AGN | Buy | ALLERGAN PLC | $15,049,000 | -7.4% | 55,367 | +3.4% | 0.33% | +10.3% |
| BA | Buy | BOEING CO | $14,314,000 | -3.9% | 109,307 | +1.8% | 0.32% | +14.9% |
| XOM | Buy | EXXON MOBIL CORP | $14,212,000 | -8.7% | 191,155 | +2.2% | 0.31% | +8.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $13,863,000 | +5.2% | 278,929 | +4.5% | 0.31% | +25.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,752,000 | -5.3% | 267,816 | +3.7% | 0.30% | +12.6% |
| SLB | Buy | SCHLUMBERGER LTD | $13,569,000 | -17.6% | 196,732 | +3.0% | 0.30% | -2.0% |
| C | Buy | CITIGROUP INC | $13,517,000 | -9.2% | 272,474 | +1.1% | 0.30% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $12,167,000 | +16.7% | 223,658 | +4.9% | 0.27% | +38.7% |
| DSX | Buy | DIANA SHIPPING INC | $11,473,000 | +276.4% | 1,770,550 | +309.6% | 0.25% | +345.6% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $11,373,000 | – | 1,345,930 | +100.0% | 0.25% | – |
| PEP | Buy | PEPSICO INC | $11,231,000 | +11.7% | 119,100 | +10.6% | 0.25% | +33.2% |
| VIAV | New | VIAVI SOLUTIONS INC | $11,213,000 | – | 2,088,043 | +100.0% | 0.25% | – |
| GLW | Buy | CORNING INC | $10,674,000 | -12.6% | 623,489 | +0.8% | 0.24% | +4.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,377,000 | -28.4% | 240,489 | +7.2% | 0.23% | -14.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,276,000 | -23.8% | 213,194 | +1.1% | 0.23% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $9,638,000 | +43.8% | 94,309 | +60.6% | 0.21% | +71.8% |
| CBS | Buy | CBS CORP NEWcl b | $9,641,000 | +1.6% | 241,630 | +41.4% | 0.21% | +21.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,488,000 | +39.3% | 348,050 | +51.2% | 0.21% | +66.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $9,060,000 | -3.6% | 160,467 | +0.9% | 0.20% | +14.9% |
| BAC | Buy | BANK AMER CORP | $8,220,000 | +3.7% | 527,595 | +13.3% | 0.18% | +23.8% |
| PAYX | Buy | PAYCHEX INC | $7,989,000 | +2.5% | 167,734 | +0.9% | 0.18% | +22.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,991,000 | +2.0% | 90,761 | +9.8% | 0.18% | +21.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,726,000 | -12.5% | 279,120 | +21.4% | 0.17% | +4.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $7,630,000 | -28.8% | 309,142 | +7.3% | 0.17% | -15.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $7,564,000 | +132.9% | 262,625 | +139.2% | 0.17% | +178.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,505,000 | -16.4% | 43,194 | +0.4% | 0.17% | -0.6% |
| CF | Buy | CF INDS HLDGS INC | $7,339,000 | -28.5% | 163,455 | +2.4% | 0.16% | -15.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,174,000 | -2.0% | 574,860 | +22.1% | 0.16% | +16.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,190,000 | -5.7% | 85,380 | +16.6% | 0.16% | +12.0% |
| LITE | New | LUMENTUM HLDGS INC | $7,076,000 | – | 417,462 | +100.0% | 0.16% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,892,000 | +12.3% | 33,245 | +0.7% | 0.15% | +33.3% |
| PTCT | New | PTC THERAPEUTICS INC | $6,375,000 | – | 238,770 | +100.0% | 0.14% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $6,326,000 | +1.2% | 76,297 | +10.7% | 0.14% | +20.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,189,000 | -6.1% | 158,082 | +0.7% | 0.14% | +12.3% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $6,053,000 | – | 190,840 | +100.0% | 0.13% | – |
| CALM | Buy | CAL MAINE FOODS INC | $5,958,000 | +12.2% | 109,101 | +7.2% | 0.13% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,889,000 | +3.0% | 167,529 | +0.6% | 0.13% | +22.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $5,711,000 | -18.8% | 246,377 | +7.6% | 0.13% | -3.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $5,674,000 | +4.6% | 53,972 | +4.8% | 0.13% | +24.8% |
| YHOO | Buy | YAHOO INC | $5,537,000 | -23.1% | 191,515 | +4.5% | 0.12% | -8.2% |
| BDX | Buy | BECTON DICKINSON & CO | $5,292,000 | -5.4% | 39,891 | +1.0% | 0.12% | +12.5% |
| BX | Buy | BLACKSTONE GROUP L P | $5,271,000 | -18.1% | 166,420 | +5.7% | 0.12% | -1.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,257,000 | -19.7% | 350,930 | +1.0% | 0.12% | -4.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,161,000 | -22.5% | 532,583 | +48.9% | 0.11% | -8.1% |
| WM | Buy | WASTE MGMT INC DEL | $5,015,000 | +9.1% | 100,685 | +1.6% | 0.11% | +30.6% |
| BLK | Buy | BLACKROCK INC | $4,945,000 | -6.5% | 16,623 | +8.8% | 0.11% | +11.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,873,000 | -12.9% | 63,947 | +0.1% | 0.11% | +3.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,716,000 | -4.4% | 189,391 | +14.7% | 0.10% | +13.0% |
| SBUX | Buy | STARBUCKS CORP | $4,605,000 | +6.8% | 81,018 | +0.7% | 0.10% | +27.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,519,000 | -12.9% | 358,089 | +0.7% | 0.10% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,498,000 | +3.0% | 45,581 | +1.1% | 0.10% | +23.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,367,000 | +10.8% | 97,321 | +1.4% | 0.10% | +32.9% |
| DFS | Buy | DISCOVER FINL SVCS | $4,310,000 | -1.4% | 82,908 | +9.3% | 0.10% | +17.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,268,000 | +852.7% | 26,246 | +930.1% | 0.09% | +1075.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,071,000 | -8.9% | 50,288 | +0.1% | 0.09% | +8.4% |
| IEMG | New | ISHARES INCcore msci emkt | $4,020,000 | – | 100,782 | +100.0% | 0.09% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $4,036,000 | -2.5% | 29,258 | +0.1% | 0.09% | +15.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,928,000 | +11.3% | 827,044 | +16.0% | 0.09% | +31.8% |
| KHC | New | KRAFT HEINZ CO | $3,839,000 | – | 54,388 | +100.0% | 0.08% | – |
| LCI | Buy | LANNET INC | $3,798,000 | +166.0% | 91,470 | +280.8% | 0.08% | +211.1% |
| KR | Buy | KROGER CO | $3,792,000 | -5.2% | 105,126 | +90.6% | 0.08% | +13.5% |
| SYK | Buy | STRYKER CORP | $3,782,000 | -1.4% | 40,196 | +0.1% | 0.08% | +18.3% |
| VTR | Buy | VENTAS INC | $3,623,000 | -9.2% | 64,627 | +0.6% | 0.08% | +8.1% |
| TGT | Buy | TARGET CORP | $3,538,000 | +10.6% | 44,973 | +14.7% | 0.08% | +32.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,497,000 | +6.2% | 42,081 | +7.9% | 0.08% | +26.2% |
| BIIB | Buy | BIOGEN INC | $3,333,000 | -5.8% | 11,422 | +30.4% | 0.07% | +12.1% |
| CAH | Buy | CARDINAL HEALTH INC | $3,327,000 | -8.0% | 43,315 | +0.1% | 0.07% | +10.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,284,000 | -32.3% | 157,830 | +108.7% | 0.07% | -18.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,252,000 | -7.8% | 44,211 | +0.0% | 0.07% | +10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,265,000 | -9.2% | 56,958 | +0.5% | 0.07% | +7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,267,000 | +10.8% | 22,599 | +3.5% | 0.07% | +30.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,024,000 | -3.9% | 63,802 | +15.6% | 0.07% | +15.5% |
| EPC | New | EDGEWELL PERS CARE CO | $3,027,000 | – | 37,098 | +100.0% | 0.07% | – |
| PPL | Buy | PPL CORP | $2,996,000 | +12.8% | 91,093 | +1.1% | 0.07% | +34.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,875,000 | +522.3% | 55,715 | +694.2% | 0.06% | +611.1% |
| SO | Buy | SOUTHERN CO | $2,837,000 | +6.9% | 63,478 | +0.2% | 0.06% | +28.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,787,000 | -5.9% | 22,296 | +0.0% | 0.06% | +12.7% |
| UNP | Buy | UNION PAC CORP | $2,747,000 | -3.5% | 31,075 | +4.1% | 0.06% | +15.1% |
| ABT | Buy | ABBOTT LABS | $2,707,000 | -17.9% | 67,298 | +0.2% | 0.06% | -1.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,701,000 | -17.9% | 74,750 | +2.3% | 0.06% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,544,000 | -1.6% | 19,506 | +2.7% | 0.06% | +16.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,544,000 | -10.9% | 94,307 | +7.5% | 0.06% | +5.7% |
| HAL | Buy | HALLIBURTON CO | $2,527,000 | -16.9% | 71,476 | +1.2% | 0.06% | 0.0% |
| PLD | Buy | PROLOGIS INC | $2,515,000 | +6.0% | 64,660 | +1.1% | 0.06% | +27.3% |
| ACE | Buy | ACE LTD | $2,389,000 | +16.3% | 23,104 | +14.3% | 0.05% | +39.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,349,000 | -5.7% | 26,300 | +3.0% | 0.05% | +13.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,355,000 | +13.4% | 57,423 | +40.0% | 0.05% | +33.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,265,000 | -35.5% | 61,458 | +0.5% | 0.05% | -23.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,006,000 | +5.7% | 37,813 | +5.7% | 0.04% | +25.7% |
| WMT | Buy | WAL-MART STORES INC | $1,985,000 | -4.5% | 30,616 | +4.4% | 0.04% | +12.8% |
| MRO | Buy | MARATHON OIL CORP | $1,955,000 | -38.7% | 126,950 | +5.7% | 0.04% | -27.1% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,850,000 | +4.8% | 131,331 | +1.2% | 0.04% | +24.2% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,863,000 | +2.4% | 144,202 | +0.4% | 0.04% | +20.6% |
| VAR | Buy | VARIAN MED SYS INC | $1,864,000 | -6.7% | 25,265 | +6.7% | 0.04% | +10.8% |
| BXLT | New | BAXALTA INC | $1,852,000 | – | 58,765 | +100.0% | 0.04% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,819,000 | -5.3% | 141,867 | +5.2% | 0.04% | +11.1% |
| SNY | Buy | SANOFIsponsored adr | $1,751,000 | -3.1% | 36,877 | +1.1% | 0.04% | +14.7% |
| SYY | Buy | SYSCO CORP | $1,725,000 | +13.0% | 44,271 | +4.7% | 0.04% | +35.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,625,000 | +55.1% | 39,196 | +80.3% | 0.04% | +89.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,544,000 | +0.3% | 25,683 | +4.5% | 0.03% | +17.2% |
| GOOG | New | Alphabet Inc - Class C | $1,553,000 | – | 2,553 | +100.0% | 0.03% | – |
| GOOGL | New | Alphabet Inc - Class A | $1,509,000 | – | 2,364 | +100.0% | 0.03% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,441,000 | +7.4% | 13,150 | +6.6% | 0.03% | +28.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,429,000 | – | 36,921 | +100.0% | 0.03% | – |
| LG | Buy | LACLEDE GROUP INC | $1,427,000 | +5.2% | 26,175 | +0.4% | 0.03% | +28.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,371,000 | +9.7% | 32,524 | +2.2% | 0.03% | +30.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,255,000 | +2.7% | 12,717 | +11.4% | 0.03% | +21.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,279,000 | -12.4% | 21,274 | +7.0% | 0.03% | +3.7% |
| ORI | Buy | OLD REP INTL CORP | $1,226,000 | +20.1% | 78,414 | +20.0% | 0.03% | +42.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,182,000 | +0.3% | 11,094 | +10.9% | 0.03% | +18.2% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,144,000 | +1.5% | 56,113 | +0.9% | 0.02% | +19.0% |
| USB | Buy | US BANCORP DEL | $1,085,000 | +0.9% | 26,453 | +6.8% | 0.02% | +20.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,094,000 | -9.7% | 21,542 | +2.3% | 0.02% | +9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,066,000 | -11.0% | 12,247 | +0.4% | 0.02% | +9.1% |
| PFXF | Buy | MARKET VECTORS ETF TRpfd sec exfinl | $1,050,000 | +0.5% | 53,613 | +3.8% | 0.02% | +21.1% |
| Buy | OM ASSET MGMT PLC | $1,059,000 | -13.1% | 68,669 | +0.3% | 0.02% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $1,007,000 | -2.9% | 20,337 | +1.0% | 0.02% | +15.8% |
| ADBE | New | ADOBE SYS INC | $941,000 | – | 11,441 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $967,000 | – | 18,800 | +100.0% | 0.02% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $950,000 | +4.7% | 19,555 | +1.6% | 0.02% | +23.5% |
| APC | Buy | ANADARKO PETE CORP | $909,000 | +31.2% | 15,051 | +69.5% | 0.02% | +53.8% |
| POT | Buy | POTASH CORP SASK INC | $911,000 | -33.4% | 44,354 | +0.5% | 0.02% | -20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $924,000 | -4.7% | 15,091 | +16.9% | 0.02% | +11.1% |
| SYT | Buy | SYNGENTA AGsponsored adr | $892,000 | -20.1% | 13,981 | +2.3% | 0.02% | -4.8% |
| MPC | Buy | MARATHON PETE CORP | $879,000 | -10.9% | 18,977 | +0.5% | 0.02% | +5.6% |
| ENS | Buy | ENERSYS | $869,000 | +5.5% | 16,225 | +38.4% | 0.02% | +26.7% |
| CNC | New | CENTENE CORP DEL | $852,000 | – | 15,715 | +100.0% | 0.02% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $802,000 | -4.4% | 17,520 | +3.0% | 0.02% | +12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $814,000 | -2.0% | 6,975 | +6.9% | 0.02% | +20.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $782,000 | – | 29,300 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $772,000 | – | 41,863 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $787,000 | +8.7% | 17,757 | +23.5% | 0.02% | +30.8% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $716,000 | -7.9% | 26,900 | +2.3% | 0.02% | +14.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $724,000 | -4.4% | 5,301 | +5.0% | 0.02% | +14.3% |
| NKE | Buy | NIKE INCcl b | $717,000 | +17.0% | 5,834 | +2.8% | 0.02% | +45.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $710,000 | +3.0% | 5,159 | +16.9% | 0.02% | +23.1% |
| PCAR | Buy | PACCAR INC | $661,000 | +16.8% | 12,672 | +42.8% | 0.02% | +36.4% |
| ASML | Buy | ASML HOLDING N V | $692,000 | -10.7% | 7,871 | +5.7% | 0.02% | +7.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $674,000 | +34.3% | 17,463 | +36.2% | 0.02% | +66.7% |
| MA | Buy | MASTERCARD INCcl a | $682,000 | -0.6% | 7,573 | +3.2% | 0.02% | +15.4% |
| RTN | Buy | RAYTHEON CO | $683,000 | +17.2% | 6,254 | +2.6% | 0.02% | +36.4% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $654,000 | +15.8% | 42,423 | +14.7% | 0.01% | +40.0% |
| AEE | Buy | AMEREN CORP | $612,000 | +12.9% | 14,478 | +0.7% | 0.01% | +40.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $616,000 | +33.0% | 6,731 | +48.3% | 0.01% | +55.6% |
| OMC | Buy | OMNICOM GROUP INC | $634,000 | -2.0% | 9,627 | +3.4% | 0.01% | +16.7% |
| PCLN | Buy | PRICELINE GRP INC | $637,000 | +10.8% | 515 | +3.2% | 0.01% | +27.3% |
| NFLX | Buy | NETFLIX INC | $576,000 | +16.4% | 5,581 | +641.2% | 0.01% | +44.4% |
| LNDC | Buy | LANDEC CORP | $566,000 | -14.0% | 48,500 | +6.4% | 0.01% | +8.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $608,000 | -12.6% | 38,000 | +1.3% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $567,000 | +2.5% | 38,880 | +2.1% | 0.01% | +30.0% |
| STJ | Buy | ST JUDE MED INC | $585,000 | +8.5% | 9,276 | +25.8% | 0.01% | +30.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $607,000 | -0.2% | 5,125 | +2.1% | 0.01% | +18.2% |
| BCS | Buy | BARCLAYS PLCadr | $602,000 | -9.7% | 40,725 | +0.4% | 0.01% | +8.3% |
| TWTR | Buy | TWITTER INC | $599,000 | +92.0% | 22,218 | +158.0% | 0.01% | +116.7% |
| AMZN | Buy | AMAZON COM INC | $585,000 | +29.4% | 1,143 | +9.8% | 0.01% | +62.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $594,000 | -24.1% | 10,073 | +5.9% | 0.01% | -13.3% |
| BHI | Buy | BAKER HUGHES INC | $537,000 | -13.8% | 10,328 | +2.3% | 0.01% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $557,000 | -21.7% | 96,888 | +0.8% | 0.01% | -7.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $509,000 | +23.5% | 9,308 | +39.2% | 0.01% | +37.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $465,000 | +86.0% | 47,082 | +73.1% | 0.01% | +100.0% |
| D | Buy | DOMINION RES INC VA NEW | $442,000 | +6.0% | 6,279 | +0.8% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $438,000 | +117.9% | 6,040 | +163.8% | 0.01% | +150.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $455,000 | +37.0% | 1,500 | +66.7% | 0.01% | +66.7% |
| AVY | Buy | AVERY DENNISON CORP | $470,000 | +13.5% | 8,300 | +22.1% | 0.01% | +25.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $426,000 | +30.7% | 9,617 | +120.5% | 0.01% | +50.0% |
| PYPL | New | PAYPAL HLDGS INC | $391,000 | – | 12,603 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $348,000 | +33.8% | 9,500 | +54.1% | 0.01% | +60.0% |
| MITL | Buy | MITEL NETWORKS CORP | $364,000 | -12.9% | 56,400 | +19.1% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $340,000 | +16.0% | 6,690 | +54.1% | 0.01% | +60.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $375,000 | -9.9% | 13,699 | +0.2% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $357,000 | +2.9% | 6,283 | +12.0% | 0.01% | +33.3% |
| GTN | Buy | GRAY TELEVISION INC | $343,000 | -1.4% | 26,857 | +20.9% | 0.01% | +33.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $356,000 | – | 7,246 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $377,000 | -7.8% | 11,846 | +84.5% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $370,000 | -5.6% | 3,302 | +0.0% | 0.01% | +14.3% |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $307,000 | – | 28,690 | +100.0% | 0.01% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $325,000 | +78.6% | 27,350 | +55.4% | 0.01% | +133.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $329,000 | -6.3% | 3,050 | +1.0% | 0.01% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $324,000 | +28.6% | 13,106 | +73.6% | 0.01% | +40.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $330,000 | -22.5% | 56,520 | +9.7% | 0.01% | -12.5% |
| KEY | Buy | KEYCORP NEW | $337,000 | +3.1% | 25,927 | +19.2% | 0.01% | +16.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $318,000 | +4.6% | 7,869 | +14.5% | 0.01% | +16.7% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $300,000 | +2.7% | 23,868 | +2.5% | 0.01% | +40.0% |
| MITT | New | AG MTG INVT TR INC | $259,000 | – | 17,000 | +100.0% | 0.01% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $255,000 | -2.3% | 6,442 | +0.3% | 0.01% | +20.0% |
| CBM | New | CAMBREX CORP | $290,000 | – | 7,313 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $293,000 | +0.7% | 78,446 | +0.6% | 0.01% | +20.0% |
| OPK | Buy | OPKO HEALTH INC | $263,000 | -3.7% | 31,300 | +84.1% | 0.01% | +20.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $252,000 | -13.1% | 43,345 | +1.1% | 0.01% | +20.0% |
| ENV | Buy | ENVESTNET INC | $272,000 | +11.0% | 9,070 | +49.7% | 0.01% | +20.0% |
| GM | Buy | GENERAL MTRS CO | $290,000 | +34.9% | 9,667 | +50.2% | 0.01% | +50.0% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $270,000 | – | 19,200 | +100.0% | 0.01% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $274,000 | – | 275,000 | +100.0% | 0.01% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $292,000 | -31.8% | 75,900 | +4.4% | 0.01% | -25.0% |
| HBI | Buy | HANESBRANDS INC | $269,000 | -1.8% | 9,300 | +13.1% | 0.01% | +20.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $274,000 | +11.8% | 2,735 | +19.3% | 0.01% | +20.0% |
| TYC | Buy | TYCO INTL PLC | $273,000 | -11.9% | 8,147 | +1.0% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N V | $282,000 | +44.6% | 26,290 | +105.2% | 0.01% | +50.0% |
| DRII | New | DIAMOND RESORTS INTL INC | $292,000 | – | 12,500 | +100.0% | 0.01% | – |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $270,000 | +14.4% | 11,125 | +16.5% | 0.01% | +50.0% |
| PHK | New | PIMCO HIGH INCOME FD | $205,000 | – | 27,500 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $227,000 | – | 3,712 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $225,000 | -49.1% | 5,374 | +0.4% | 0.01% | -37.5% |
| IP | Buy | INTL PAPER CO | $226,000 | -19.9% | 5,988 | +1.0% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $244,000 | +13.5% | 5,637 | +8.7% | 0.01% | +25.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $223,000 | – | 4,039 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $222,000 | -20.4% | 5,608 | +0.6% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $230,000 | -13.5% | 15,001 | +0.1% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $224,000 | -22.5% | 17,878 | +0.1% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP | $180,000 | +9.8% | 29,600 | +51.0% | 0.00% | +33.3% |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $190,000 | – | 22,900 | +100.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $200,000 | -2.4% | 4,050 | +5.2% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $193,000 | -39.3% | 13,675 | +26.3% | 0.00% | -33.3% |
| TWO | New | TWO HBRS INVT CORP | $161,000 | – | 18,300 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $144,000 | – | 10,000 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $144,000 | – | 12,000 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $114,000 | – | 56,300 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $153,000 | – | 25,000 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $124,000 | +0.8% | 10,175 | +1.8% | 0.00% | +50.0% |
| NYMT | New | NEW YORK MTG TR INC | $127,000 | – | 23,175 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $89,000 | -40.3% | 18,400 | +8.2% | 0.00% | -33.3% |
| BB | New | BLACKBERRY LTD | $80,000 | – | 13,100 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $77,000 | – | 15,000 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $103,000 | – | 10,600 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $63,000 | -6.0% | 10,261 | +0.1% | 0.00% | 0.0% |
| FRO | New | FRONTLINE LTD | $43,000 | – | 15,800 | +100.0% | 0.00% | – |
| CRTN | Buy | CARTESIAN INC | $60,000 | +36.4% | 24,450 | +94.0% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $46,000 | -42.5% | 12,245 | +2.6% | 0.00% | 0.0% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $33,000 | -23.3% | 31,500 | +163.6% | 0.00% | 0.0% |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC | $7,000 | – | 11,500 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $15,000 | – | 12,597 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.