$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLF | SUN LIFE FINL INC | $2,290,000 | -3.3% | 73,387 | 0.0% | 0.05% | -7.7% | |
| UAL | UNITED CONTL HLDGS INC | $2,167,000 | +8.0% | 37,813 | 0.0% | 0.04% | +2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $791,000 | +1.3% | 4 | 0.0% | 0.02% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $747,000 | +7.0% | 7,502 | 0.0% | 0.02% | +6.7% | |
| DTE | DTE ENERGY CO | $604,000 | -0.3% | 7,536 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP PLC | $424,000 | +7.9% | 10,823 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $388,000 | +11.5% | 9,500 | 0.0% | 0.01% | 0.0% | |
| GAM | GENERAL AMERN INVS INC | $370,000 | +3.1% | 11,575 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $372,000 | +4.2% | 3,256 | 0.0% | 0.01% | 0.0% | |
| CBM | CAMBREX CORP | $344,000 | +18.6% | 7,313 | 0.0% | 0.01% | +16.7% | |
| INTEL CORPsdcv 12/1 | $352,000 | +5.4% | 275,000 | 0.0% | 0.01% | 0.0% | ||
| IYR | ISHARES TRu.s. real es etf | $338,000 | +6.0% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $269,000 | +1.9% | 16,225 | 0.0% | 0.01% | 0.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $241,000 | -4.4% | 43,345 | 0.0% | 0.01% | -16.7% | |
| PHK | PIMCO HIGH INCOME FD | $225,000 | +9.8% | 27,500 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORP | $217,000 | -1.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP | $232,000 | +28.9% | 29,600 | 0.0% | 0.01% | +25.0% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $248,000 | -0.4% | 8,164 | 0.0% | 0.01% | -16.7% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $225,000 | +7.7% | 11,854 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $236,000 | -6.3% | 1,800 | 0.0% | 0.01% | -16.7% | |
| TD | TORONTO DOMINION BK ONT | $260,000 | -0.8% | 6,650 | 0.0% | 0.01% | -16.7% | |
| BRKL | BROOKLINE BANCORP INC DEL | $224,000 | +13.1% | 19,500 | 0.0% | 0.01% | +25.0% | |
| TLT | ISHARES TR20+ yr tr bd etf | $241,000 | -2.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MITT | AG MTG INVT TR INC | $218,000 | -15.8% | 17,000 | 0.0% | 0.01% | -16.7% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $181,000 | +6.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $213,000 | +3.4% | 1,711 | 0.0% | 0.00% | -20.0% | |
| SCHL | SCHOLASTIC CORP | $204,000 | -1.0% | 5,280 | 0.0% | 0.00% | -20.0% | |
| GSIG | GSI GROUP INC CDA NEW | $161,000 | +6.6% | 11,850 | 0.0% | 0.00% | 0.0% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $155,000 | +7.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MTG TR INC | $124,000 | -2.4% | 23,175 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $150,000 | +4.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $148,000 | -8.1% | 18,300 | 0.0% | 0.00% | -25.0% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $118,000 | +3.5% | 56,300 | 0.0% | 0.00% | -33.3% | |
| CRWN | CROWN MEDIA HLDGS INCcl a | $67,000 | +4.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $55,000 | +17.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $58,000 | -4.9% | 13,300 | 0.0% | 0.00% | 0.0% | |
| GOODRICH PETE CORPnote 5.000%10/0 | $36,000 | -86.9% | 275,000 | 0.0% | 0.00% | -83.3% | ||
| LLNW | LIMELIGHT NETWORKS INC | $67,000 | -23.0% | 45,600 | 0.0% | 0.00% | -50.0% | |
| CUR | NEURALSTEM INC | $13,000 | -13.3% | 12,597 | 0.0% | 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.