$4.77 Billion is the total value of PINNACLE ASSOCIATES LTD's 646 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IONS | New | IONIS PHARMACEUTICALS INC | $104,678,000 | – | 1,690,263 | +100.0% | 2.20% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $32,885,000 | – | 203,243 | +100.0% | 0.69% | – |
| PRTA | New | PROTHENA CORP PLC | $20,194,000 | – | 296,484 | +100.0% | 0.42% | – |
| MSGN | New | MSG NETWORK INCcl a | $12,774,000 | – | 614,116 | +100.0% | 0.27% | – |
| MYL | New | MYLAN N V | $2,558,000 | – | 47,305 | +100.0% | 0.05% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $1,643,000 | – | 19,007 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,596,000 | – | 26,571 | +100.0% | 0.03% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,472,000 | – | 10,568 | +100.0% | 0.03% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,177,000 | – | 46,325 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,045,000 | – | 34,600 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $873,000 | – | 36,379 | +100.0% | 0.02% | – |
| JAH | New | JARDEN CORP | $847,000 | – | 14,830 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $688,000 | – | 82,060 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $546,000 | – | 5,046 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $528,000 | – | 6,155 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $540,000 | – | 25,650 | +100.0% | 0.01% | – |
| FARO | New | FARO TECHNOLOGIES INC | $482,000 | – | 16,330 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $442,000 | – | 7,849 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $432,000 | – | 8,667 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $405,000 | – | 11,018 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $388,000 | – | 37,325 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $342,000 | – | 6,025 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $355,000 | – | 12,772 | +100.0% | 0.01% | – |
| SALT | New | SCORPIO BULKERS INC | $311,000 | – | 31,417 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $279,000 | – | 7,106 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $300,000 | – | 19,360 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $264,000 | – | 6,127 | +100.0% | 0.01% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $284,000 | – | 3,100 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $217,000 | – | 8,314 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $247,000 | – | 2,404 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $249,000 | – | 7,621 | +100.0% | 0.01% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $234,000 | – | 8,152 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $240,000 | – | 4,574 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $201,000 | – | 2,538 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $193,000 | – | 12,711 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $178,000 | – | 54,180 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $203,000 | – | 845 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $201,000 | – | 5,780 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $202,000 | – | 7,842 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $209,000 | – | 6,338 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $164,000 | – | 13,838 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $95,000 | – | 15,200 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $33,000 | – | 10,800 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $12,000 | – | 35,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-11
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.