$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFI | New | INFINITY PHARMACEUTICALS INC | $11,373,000 | – | 1,345,930 | +100.0% | 0.25% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $11,213,000 | – | 2,088,043 | +100.0% | 0.25% | – |
| LITE | New | LUMENTUM HLDGS INC | $7,076,000 | – | 417,462 | +100.0% | 0.16% | – |
| PTCT | New | PTC THERAPEUTICS INC | $6,375,000 | – | 238,770 | +100.0% | 0.14% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $6,053,000 | – | 190,840 | +100.0% | 0.13% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,020,000 | – | 100,782 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $3,839,000 | – | 54,388 | +100.0% | 0.08% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,027,000 | – | 37,098 | +100.0% | 0.07% | – |
| BXLT | New | BAXALTA INC | $1,852,000 | – | 58,765 | +100.0% | 0.04% | – |
| 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% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,429,000 | – | 36,921 | +100.0% | 0.03% | – |
| 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% | – |
| CNC | New | CENTENE CORP DEL | $852,000 | – | 15,715 | +100.0% | 0.02% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $391,000 | – | 12,603 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $356,000 | – | 7,246 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $307,000 | – | 28,690 | +100.0% | 0.01% | – |
| MITT | New | AG MTG INVT TR INC | $259,000 | – | 17,000 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $290,000 | – | 7,313 | +100.0% | 0.01% | – |
| 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% | – | |
| DRII | New | DIAMOND RESORTS INTL INC | $292,000 | – | 12,500 | +100.0% | 0.01% | – |
| 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% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $223,000 | – | 4,039 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $190,000 | – | 22,900 | +100.0% | 0.00% | – |
| 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% | – |
| NYMT | New | NEW YORK MTG TR INC | $127,000 | – | 23,175 | +100.0% | 0.00% | – |
| 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% | – |
| FRO | New | FRONTLINE LTD | $43,000 | – | 15,800 | +100.0% | 0.00% | – |
| 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.