$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $4,735,000 | -5.8% | 38,723 | 0.0% | 0.10% | +12.9% | |
| SJM | SMUCKER J M CO | $1,527,000 | +5.2% | 13,383 | 0.0% | 0.03% | +25.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $781,000 | -4.6% | 4 | 0.0% | 0.02% | +13.3% | |
| IWD | ISHARES TRrus 1000 val etf | $602,000 | -9.6% | 6,459 | 0.0% | 0.01% | +8.3% | |
| MGLN | MAGELLAN HEALTH INC | $442,000 | -20.9% | 7,975 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP PLC | $393,000 | -2.5% | 10,823 | 0.0% | 0.01% | +28.6% | |
| GAM | GENERAL AMERN INVS INC | $359,000 | -10.9% | 11,575 | 0.0% | 0.01% | +14.3% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $350,000 | 0.0% | 4,124 | 0.0% | 0.01% | +33.3% | |
| AGRX | AGILE THERAPEUTICS INC | $334,000 | -21.6% | 49,623 | 0.0% | 0.01% | -12.5% | |
| IYR | ISHARES TRu.s. real es etf | $319,000 | -0.6% | 4,500 | 0.0% | 0.01% | +16.7% | |
| STT | STATE STR CORP | $319,000 | -12.8% | 4,751 | 0.0% | 0.01% | 0.0% | |
| INTEL CORPsdcv 12/1 | $334,000 | +0.9% | 275,000 | 0.0% | 0.01% | +16.7% | ||
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $300,000 | -11.0% | 4,534 | 0.0% | 0.01% | +16.7% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $249,000 | -0.4% | 8,164 | 0.0% | 0.01% | +20.0% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $252,000 | -7.0% | 1,800 | 0.0% | 0.01% | +20.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $264,000 | -0.4% | 16,225 | 0.0% | 0.01% | +20.0% | |
| IWS | ISHARES TRrus mdcp val etf | $230,000 | -9.1% | 3,429 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP | $221,000 | +6.2% | 2,000 | 0.0% | 0.01% | +25.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $206,000 | -8.0% | 1,711 | 0.0% | 0.01% | +25.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $209,000 | -22.9% | 11,854 | 0.0% | 0.01% | 0.0% | |
| TLT | ISHARES TR20+ yr tr bd etf | $247,000 | +5.1% | 2,000 | 0.0% | 0.01% | +25.0% | |
| MFC | MANULIFE FINL CORP | $160,000 | -16.7% | 10,308 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $198,000 | -10.0% | 19,500 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $170,000 | -0.6% | 10,000 | 0.0% | 0.00% | +33.3% | |
| NBR | NABORS INDUSTRIES LTD | $129,000 | -34.5% | 13,675 | 0.0% | 0.00% | -25.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $87,000 | -51.7% | 45,600 | 0.0% | 0.00% | -33.3% | |
| WEN | WENDYS CO | $99,000 | -23.3% | 11,452 | 0.0% | 0.00% | 0.0% | |
| SKIS | PEAK RESORTS INC | $72,000 | -4.0% | 10,500 | 0.0% | 0.00% | +100.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $47,000 | -24.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CRWN | CROWN MEDIA HLDGS INCcl a | $64,000 | +18.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $61,000 | -15.3% | 13,300 | 0.0% | 0.00% | 0.0% | |
| BTEGF | BAYTEX ENERGY CORP | $49,000 | -79.5% | 15,331 | 0.0% | 0.00% | -75.0% | |
| MUX | MCEWEN MNG INC | $11,000 | -8.3% | 12,810 | 0.0% | 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.