$4.67 Billion is the total value of PINNACLE ASSOCIATES LTD's 623 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $123,184,000 | -18.4% | 1,499,498 | +0.6% | 2.64% | -16.8% |
| LRCX | Buy | LAM RESEARCH CORP | $114,024,000 | +4.6% | 1,380,431 | +0.6% | 2.44% | +6.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $111,310,000 | -32.4% | 308,817 | +1.8% | 2.38% | -31.0% |
| QRVO | Buy | QORVO INC | $108,288,000 | +12.5% | 2,148,145 | +13.6% | 2.32% | +14.7% |
| VAL | Buy | VALSPAR CORP | $79,526,000 | +29.5% | 743,093 | +0.4% | 1.70% | +32.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $79,144,000 | +9.0% | 2,931,270 | +1.8% | 1.69% | +11.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $78,505,000 | -2.1% | 1,485,427 | +0.7% | 1.68% | -0.2% |
| TGNA | Buy | TEGNA INC | $75,835,000 | -7.6% | 3,232,529 | +0.5% | 1.62% | -5.9% |
| CMI | Buy | CUMMINS INC | $70,792,000 | +33.3% | 643,919 | +6.7% | 1.51% | +35.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $69,225,000 | +19.0% | 1,339,497 | +1.0% | 1.48% | +21.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $68,744,000 | -34.3% | 1,697,378 | +0.4% | 1.47% | -33.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $67,813,000 | +17.6% | 2,734,385 | +1.7% | 1.45% | +19.9% |
| INXN | Buy | INTERXION HOLDING N.V | $62,786,000 | +15.3% | 1,815,678 | +0.5% | 1.34% | +17.5% |
| ATML | Buy | ATMEL CORP | $62,281,000 | -5.5% | 7,670,058 | +0.2% | 1.33% | -3.6% |
| ARRS | New | ARRIS INTL INC | $58,553,000 | – | 2,554,648 | +100.0% | 1.25% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $58,385,000 | +5.1% | 1,769,239 | +1.6% | 1.25% | +7.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $56,041,000 | -5.0% | 1,822,464 | +0.5% | 1.20% | -3.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $49,963,000 | +16.7% | 584,704 | +2.0% | 1.07% | +19.0% |
| CGNX | Buy | COGNEX CORP | $47,891,000 | +16.3% | 1,229,546 | +0.8% | 1.02% | +18.5% |
| CBB | Buy | CINCINNATI BELL INC NEW | $45,463,000 | +8.0% | 11,747,558 | +0.4% | 0.97% | +10.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $44,528,000 | +16.4% | 1,479,838 | +0.2% | 0.95% | +18.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $42,024,000 | -20.9% | 1,197,610 | +1.2% | 0.90% | -19.3% |
| BYD | Buy | BOYD GAMING CORP | $40,659,000 | +4.6% | 1,968,029 | +0.6% | 0.87% | +6.6% |
| AVT | Buy | AVNET INC | $40,085,000 | +4.0% | 904,856 | +0.6% | 0.86% | +5.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $36,598,000 | -13.0% | 563,570 | +0.1% | 0.78% | -11.2% |
| STRZA | Buy | STARZ | $35,730,000 | -20.8% | 1,356,995 | +0.8% | 0.76% | -19.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $35,547,000 | -17.4% | 746,629 | +0.5% | 0.76% | -15.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $35,544,000 | -12.8% | 949,619 | +0.5% | 0.76% | -11.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $34,538,000 | +5.0% | 207,607 | +2.1% | 0.74% | +7.1% |
| CAE | Buy | CAE INC | $34,457,000 | +22.6% | 2,975,581 | +17.4% | 0.74% | +24.9% |
| CCJ | Buy | CAMECO CORP | $34,106,000 | +4.6% | 2,656,265 | +0.5% | 0.73% | +6.7% |
| JNS | Buy | JANUS CAP GROUP INC | $31,205,000 | +4.5% | 2,132,951 | +0.6% | 0.67% | +6.4% |
| MDCO | Buy | MEDICINES CO | $31,050,000 | +21.7% | 977,327 | +43.1% | 0.66% | +24.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,140,000 | -5.1% | 508,951 | +5.8% | 0.64% | -3.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $29,780,000 | -0.6% | 1,686,296 | +0.4% | 0.64% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $28,285,000 | +11.4% | 272,682 | +5.0% | 0.60% | +13.5% |
| LAZ | Buy | LAZARD LTD | $27,511,000 | -12.6% | 709,054 | +1.4% | 0.59% | -10.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $27,191,000 | +2.7% | 243,890 | +1.9% | 0.58% | +4.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $25,702,000 | +33.1% | 952,992 | +8.7% | 0.55% | +35.8% |
| RHI | Buy | ROBERT HALF INTL INC | $25,558,000 | -0.6% | 548,688 | +0.5% | 0.55% | +1.3% |
| V | Buy | VISA INC | $24,115,000 | +4.6% | 315,317 | +6.1% | 0.52% | +6.6% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $23,315,000 | +1.5% | 990,425 | +23.5% | 0.50% | +3.5% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $22,871,000 | +2.2% | 3,540,432 | +0.8% | 0.49% | +4.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,671,000 | -0.4% | 525,393 | +0.2% | 0.48% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $22,555,000 | -5.8% | 245,537 | +3.8% | 0.48% | -4.0% |
| BID | Buy | SOTHEBYS | $21,562,000 | +6.5% | 806,674 | +2.7% | 0.46% | +8.5% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $20,772,000 | +0.7% | 545,335 | +0.7% | 0.44% | +2.5% |
| UFI | Buy | UNIFI INC | $20,138,000 | -18.0% | 879,026 | +0.8% | 0.43% | -16.3% |
| AGN | Buy | ALLERGAN PLC | $19,490,000 | -5.3% | 72,714 | +10.4% | 0.42% | -3.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $19,500,000 | +1.7% | 1,597,029 | +0.3% | 0.42% | +3.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $19,141,000 | -5.5% | 2,432,194 | +1.0% | 0.41% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $19,087,000 | +20.5% | 228,343 | +12.4% | 0.41% | +22.9% |
| IAC | Buy | IAC INTERACTIVECORP | $18,733,000 | -21.2% | 397,906 | +0.5% | 0.40% | -19.6% |
| AMBA | Buy | AMBARELLA INC | $18,282,000 | +1355.6% | 408,990 | +1715.7% | 0.39% | +1403.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,223,000 | +4399.5% | 507,883 | +4509.6% | 0.39% | +4775.0% |
| PRTA | Buy | PROTHENA CORP PLC | $18,166,000 | -10.0% | 441,344 | +48.9% | 0.39% | -8.3% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $17,862,000 | +7838.7% | 1,145,724 | +9565.3% | 0.38% | +7540.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $17,711,000 | +12.8% | 256,526 | +9.1% | 0.38% | +15.2% |
| USM | Buy | UNITED STATES CELLULAR CORP | $16,323,000 | +12.7% | 357,251 | +0.7% | 0.35% | +14.8% |
| HLIT | Buy | HARMONIC INC | $15,904,000 | -17.6% | 4,863,478 | +2.6% | 0.34% | -16.0% |
| FGEN | Buy | FIBROGEN INC | $15,644,000 | -26.6% | 734,782 | +5.1% | 0.34% | -25.1% |
| IMGN | Buy | IMMUNOGEN INC | $15,600,000 | -35.0% | 1,830,939 | +3.5% | 0.33% | -33.6% |
| SLB | Buy | SCHLUMBERGER LTD | $15,624,000 | +12.7% | 211,847 | +6.6% | 0.33% | +14.8% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $15,395,000 | +9.7% | 417,091 | +0.2% | 0.33% | +11.9% |
| ETN | Buy | EATON CORP PLC | $15,283,000 | +23.5% | 244,299 | +2.8% | 0.33% | +25.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $14,893,000 | -2.2% | 282,229 | +1.0% | 0.32% | 0.0% |
| SEAC | Buy | SEACHANGE INTL INC | $14,788,000 | -17.6% | 2,678,964 | +0.6% | 0.32% | -16.2% |
| RDC | Buy | ROWAN COMPANIES PLC | $14,376,000 | -0.1% | 892,949 | +5.2% | 0.31% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,016,000 | -10.4% | 349,343 | +0.1% | 0.30% | -8.5% |
| MET | Buy | METLIFE INC | $14,044,000 | -7.1% | 319,613 | +1.9% | 0.30% | -5.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $13,564,000 | +13.3% | 1,977,271 | +0.6% | 0.29% | +15.5% |
| MGNX | Buy | MACROGENICS INC | $13,478,000 | -39.2% | 718,840 | +0.3% | 0.29% | -38.1% |
| SWC | Buy | STILLWATER MNG CO | $13,117,000 | +25.4% | 1,231,629 | +0.9% | 0.28% | +27.7% |
| C | Buy | CITIGROUP INC | $13,088,000 | -8.6% | 313,480 | +13.4% | 0.28% | -6.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $12,467,000 | +20.5% | 302,012 | +20.1% | 0.27% | +23.0% |
| PLCM | Buy | POLYCOM INC | $12,144,000 | -10.4% | 1,089,175 | +1.2% | 0.26% | -8.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $11,831,000 | +4.4% | 221,091 | +28.1% | 0.25% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $10,966,000 | +8.0% | 110,419 | +14.3% | 0.24% | +10.3% |
| HON | Buy | HONEYWELL INTL INC | $10,676,000 | +10.5% | 95,283 | +2.1% | 0.23% | +12.3% |
| TWX | Buy | TIME WARNER INC | $10,648,000 | +14.5% | 146,773 | +2.0% | 0.23% | +16.9% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $10,402,000 | -1.0% | 269,275 | +0.5% | 0.22% | +0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,434,000 | +10.6% | 68,897 | +0.5% | 0.22% | +12.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,436,000 | +3.2% | 50,503 | +2.3% | 0.22% | +5.2% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $10,382,000 | -28.8% | 3,519,267 | +1.9% | 0.22% | -27.5% |
| FEYE | New | FIREEYE INC | $9,742,000 | – | 541,540 | +100.0% | 0.21% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,165,000 | +2.7% | 114,519 | +1.3% | 0.20% | +4.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,090,000 | +41.7% | 266,730 | +1.9% | 0.19% | +43.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,698,000 | -0.1% | 405,685 | +5.8% | 0.19% | +1.6% |
| XYL | Buy | XYLEM INC | $8,655,000 | +22.0% | 211,614 | +8.9% | 0.18% | +24.2% |
| CVX | Buy | CHEVRON CORP NEW | $8,226,000 | +25.3% | 86,226 | +18.2% | 0.18% | +27.5% |
| BAC | Buy | BANK AMER CORP | $8,044,000 | -8.2% | 594,979 | +14.3% | 0.17% | -6.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,947,000 | +8.4% | 95,971 | +5.8% | 0.17% | +10.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,866,000 | +1.1% | 83,676 | +0.6% | 0.17% | +3.1% |
| CNI | Buy | CANADIAN NATL RY CO | $7,846,000 | +26.0% | 125,619 | +12.8% | 0.17% | +28.2% |
| DSX | Buy | DIANA SHIPPING INC | $7,801,000 | -35.0% | 2,921,655 | +5.9% | 0.17% | -33.7% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $7,753,000 | -32.1% | 1,471,111 | +1.2% | 0.17% | -30.5% |
| YHOO | Buy | YAHOO INC | $7,660,000 | +15.5% | 208,100 | +4.3% | 0.16% | +18.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $7,591,000 | -0.1% | 175,724 | +0.0% | 0.16% | +1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,213,000 | -8.3% | 45,948 | +5.3% | 0.15% | -6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $7,108,000 | +154.8% | 96,765 | +147.9% | 0.15% | +157.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,021,000 | +2.2% | 90,123 | +0.8% | 0.15% | +4.2% |
| AA | New | ALCOA INC | $6,990,000 | – | 729,611 | +100.0% | 0.15% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,871,000 | +12.1% | 59,537 | +1.5% | 0.15% | +14.0% |
| MEOH | New | METHANEX CORP | $6,673,000 | – | 207,750 | +100.0% | 0.14% | – |
| QCOM | Buy | QUALCOMM INC | $6,412,000 | +2.5% | 125,372 | +0.2% | 0.14% | +4.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $6,380,000 | -6.7% | 171,104 | +5.8% | 0.14% | -5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,246,000 | +70.5% | 227,613 | +98.8% | 0.13% | +74.0% |
| IVZ | Buy | INVESCO LTD | $6,076,000 | +0.7% | 197,466 | +9.6% | 0.13% | +2.4% |
| M | Buy | MACYS INC | $5,812,000 | +34.9% | 131,815 | +7.0% | 0.12% | +37.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,706,000 | +11.4% | 54,098 | +1.6% | 0.12% | +14.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,649,000 | +101.2% | 546,293 | +31.7% | 0.12% | +105.1% |
| DOW | Buy | DOW CHEM CO | $5,449,000 | +280.8% | 107,140 | +285.5% | 0.12% | +290.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $5,420,000 | +4.2% | 169,116 | +4.9% | 0.12% | +6.4% |
| VTR | Buy | VENTAS INC | $5,228,000 | +13.7% | 83,032 | +1.9% | 0.11% | +16.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,255,000 | +25.2% | 133,203 | +42.8% | 0.11% | +27.3% |
| NKE | Buy | NIKE INCcl b | $5,066,000 | +647.2% | 82,421 | +659.4% | 0.11% | +671.4% |
| CB | New | CHUBB LIMITED | $4,892,000 | – | 41,056 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE GROUP L P | $4,812,000 | -2.1% | 171,540 | +2.0% | 0.10% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,765,000 | -7.4% | 65,973 | +4.4% | 0.10% | -5.6% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $4,784,000 | – | 108,060 | +100.0% | 0.10% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,729,000 | -28.8% | 42,440 | +0.1% | 0.10% | -27.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,661,000 | +3.0% | 26,385 | +1.5% | 0.10% | +5.3% |
| APC | Buy | ANADARKO PETE CORP | $4,572,000 | +465.8% | 98,170 | +490.5% | 0.10% | +476.5% |
| SYK | Buy | STRYKER CORP | $4,548,000 | +25.9% | 42,386 | +9.1% | 0.10% | +27.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,328,000 | +25.5% | 89,331 | +18.6% | 0.09% | +29.2% |
| DVY | Buy | ISHARES TRselect divid etf | $4,240,000 | +8.7% | 51,922 | +0.0% | 0.09% | +11.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,027,000 | -6.8% | 58,629 | +18.6% | 0.09% | -5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,920,000 | +16.8% | 46,529 | +18.1% | 0.08% | +20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,723,000 | +0.5% | 23,626 | +3.0% | 0.08% | +2.6% |
| CAH | Buy | CARDINAL HEALTH INC | $3,676,000 | -6.6% | 44,861 | +1.8% | 0.08% | -4.8% |
| PPL | Buy | PPL CORP | $3,562,000 | +11.7% | 93,569 | +0.1% | 0.08% | +13.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $3,495,000 | +12.3% | 78,908 | +11.7% | 0.08% | +15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,514,000 | +16.9% | 43,556 | +3.4% | 0.08% | +19.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,455,000 | +2.5% | 43,998 | +0.0% | 0.07% | +4.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $3,403,000 | +2.8% | 42,261 | +0.0% | 0.07% | +5.8% |
| SO | Buy | SOUTHERN CO | $3,343,000 | +10.8% | 64,628 | +0.2% | 0.07% | +14.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,304,000 | -0.9% | 57,800 | +1.8% | 0.07% | +1.4% |
| WMT | Buy | WAL-MART STORES INC | $3,131,000 | +54.6% | 45,718 | +38.4% | 0.07% | +59.5% |
| EMR | Buy | EMERSON ELEC CO | $3,097,000 | +17.8% | 56,949 | +3.6% | 0.07% | +20.0% |
| BIIB | Buy | BIOGEN INC | $3,105,000 | -14.8% | 11,926 | +0.2% | 0.07% | -13.2% |
| AVGO | New | BROADCOM LTD | $2,925,000 | – | 18,930 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $2,889,000 | -12.5% | 40,118 | +2.4% | 0.06% | -10.1% |
| USMV | New | ISHARES TRusa min vol etf | $2,831,000 | – | 64,445 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $2,875,000 | -20.4% | 114,946 | +1.3% | 0.06% | -19.7% |
| PLD | Buy | PROLOGIS INC | $2,866,000 | +3.2% | 64,877 | +0.2% | 0.06% | +5.2% |
| ECYT | Buy | ENDOCYTE INC | $2,784,000 | -18.9% | 898,096 | +4.9% | 0.06% | -16.7% |
| WRK | Buy | WESTROCK CO | $2,733,000 | +4.5% | 70,012 | +22.1% | 0.06% | +5.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,641,000 | -78.6% | 410,112 | +7.9% | 0.06% | -78.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,371,000 | +9.4% | 39,613 | +4.8% | 0.05% | +13.3% |
| MYL | Buy | MYLAN N V | $2,403,000 | -6.1% | 51,840 | +9.6% | 0.05% | -5.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,284,000 | +3.8% | 20,912 | +6.3% | 0.05% | +6.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,265,000 | +6.7% | 33,101 | +5.4% | 0.05% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,215,000 | +27.4% | 2,903 | +29.9% | 0.05% | +30.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,125,000 | +27.0% | 45,077 | +4.2% | 0.04% | +28.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,078,000 | +293.6% | 27,695 | +350.0% | 0.04% | +300.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,991,000 | +1.1% | 2,672 | +2.9% | 0.04% | +4.9% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,987,000 | +2.8% | 135,010 | +0.1% | 0.04% | +4.9% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,985,000 | – | 40,347 | +100.0% | 0.04% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,955,000 | +12.6% | 57,089 | +11.5% | 0.04% | +16.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,958,000 | +19.2% | 22,812 | +20.0% | 0.04% | +23.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,858,000 | +22.6% | 24,253 | +2.8% | 0.04% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,811,000 | -4.0% | 28,241 | +5.8% | 0.04% | -2.5% |
| LCI | Buy | LANNET INC | $1,831,000 | -50.8% | 102,125 | +10.1% | 0.04% | -50.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,790,000 | +6.0% | 123,450 | +0.3% | 0.04% | +8.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,754,000 | +17.6% | 17,631 | +1.1% | 0.04% | +22.6% |
| ORI | Buy | OLD REP INTL CORP | $1,724,000 | +9.5% | 94,334 | +11.7% | 0.04% | +12.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,655,000 | -2.0% | 58,558 | +0.9% | 0.04% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,648,000 | +27.8% | 15,719 | +27.1% | 0.04% | +29.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,603,000 | +12.8% | 19,734 | +8.0% | 0.03% | +13.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,596,000 | +23.5% | 39,573 | +18.1% | 0.03% | +25.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,579,000 | +5.8% | 14,251 | +3.2% | 0.03% | +9.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,597,000 | +0.1% | 33,796 | +27.2% | 0.03% | +3.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,570,000 | +8.2% | 28,245 | +2.4% | 0.03% | +13.3% |
| SHM | New | SPDR SER TRnuvn br sht muni | $1,533,000 | – | 31,409 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $1,538,000 | +19.7% | 19,628 | +8.3% | 0.03% | +22.2% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $1,480,000 | +2.1% | 61,725 | +3.3% | 0.03% | +6.7% |
| ADBE | Buy | ADOBE SYS INC | $1,456,000 | +27.8% | 15,520 | +28.1% | 0.03% | +29.2% |
| KKR | Buy | KKR & CO L P DEL | $1,441,000 | -4.5% | 98,062 | +1.3% | 0.03% | -3.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,360,000 | +20.4% | 11,563 | +3.9% | 0.03% | +20.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,355,000 | +18.7% | 21,893 | +15.7% | 0.03% | +20.8% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,311,000 | +8.3% | 57,146 | +1.8% | 0.03% | +12.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,292,000 | -42.9% | 181,194 | +10.1% | 0.03% | -40.4% |
| HCP | Buy | HCP INC | $1,296,000 | -14.6% | 39,772 | +0.2% | 0.03% | -12.5% |
| HES | Buy | HESS CORP | $1,289,000 | +10.0% | 24,485 | +1.2% | 0.03% | +12.0% |
| BEN | Buy | FRANKLIN RES INC | $1,309,000 | +6.9% | 33,514 | +0.7% | 0.03% | +7.7% |
| MRO | Buy | MARATHON OIL CORP | $1,270,000 | -9.9% | 114,037 | +1.9% | 0.03% | -10.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,279,000 | +40.2% | 18,446 | +46.0% | 0.03% | +42.1% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,269,000 | +64.4% | 145,066 | +64.9% | 0.03% | +68.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,209,000 | +5.7% | 23,227 | +5.8% | 0.03% | +8.3% |
| EXC | Buy | EXELON CORP | $1,112,000 | +31.9% | 31,003 | +2.1% | 0.02% | +33.3% |
| SAP | Buy | SAP SEspon adr | $1,111,000 | +1.7% | 13,820 | +0.1% | 0.02% | +4.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,124,000 | +7.6% | 36,900 | +6.6% | 0.02% | +9.1% |
| SYF | New | SYNCHRONY FINL | $1,060,000 | – | 37,000 | +100.0% | 0.02% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,030,000 | +14.3% | 36,060 | +1.8% | 0.02% | +15.8% |
| WYNN | Buy | WYNN RESORTS LTD | $1,027,000 | +103.4% | 10,995 | +50.7% | 0.02% | +100.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,002,000 | +213.1% | 14,788 | +122.9% | 0.02% | +200.0% |
| ICLR | Buy | ICON PLC | $1,005,000 | -2.3% | 13,387 | +1.1% | 0.02% | -4.5% |
| PCLN | Buy | PRICELINE GRP INC | $1,003,000 | +46.2% | 778 | +44.6% | 0.02% | +50.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $961,000 | +5.3% | 11,060 | +1.9% | 0.02% | +10.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $927,000 | +27.0% | 21,330 | +0.2% | 0.02% | +33.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $955,000 | +14.2% | 9,210 | +3.8% | 0.02% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $929,000 | +8.1% | 11,462 | +12.4% | 0.02% | +11.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $913,000 | +1.1% | 7,533 | +0.2% | 0.02% | +5.3% |
| CNC | Buy | CENTENE CORP DEL | $883,000 | -1.6% | 14,335 | +5.2% | 0.02% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $900,000 | +4.4% | 6,244 | +0.9% | 0.02% | +5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $873,000 | -2.5% | 11,042 | +0.2% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $841,000 | +122.5% | 26,746 | +140.8% | 0.02% | +125.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $853,000 | +22.2% | 19,644 | +13.9% | 0.02% | +20.0% |
| CP | Buy | CANADIAN PAC RY LTD | $854,000 | +12.8% | 6,434 | +8.4% | 0.02% | +12.5% |
| ING | Buy | ING GROEP N Vsponsored adr | $837,000 | -10.9% | 70,129 | +0.5% | 0.02% | -10.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $843,000 | +24.0% | 10,662 | +22.6% | 0.02% | +28.6% |
| MPC | Buy | MARATHON PETE CORP | $772,000 | -18.0% | 20,751 | +14.2% | 0.02% | -15.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $777,000 | +8.1% | 8,885 | +0.6% | 0.02% | +13.3% |
| KT | Buy | KT CORPsponsored adr | $814,000 | +13.7% | 60,632 | +0.9% | 0.02% | +13.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $746,000 | -36.6% | 46,444 | +1.4% | 0.02% | -36.0% |
| WPP | Buy | WPP PLC NEWadr | $760,000 | +3.1% | 6,526 | +1.6% | 0.02% | +6.7% |
| ASML | Buy | ASML HOLDING N V | $731,000 | +14.0% | 7,286 | +0.9% | 0.02% | +23.1% |
| CELG | Buy | CELGENE CORP | $688,000 | -3.9% | 6,877 | +15.1% | 0.02% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $701,000 | +86.9% | 20,453 | +75.5% | 0.02% | +87.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $706,000 | +7.8% | 15,906 | +4.1% | 0.02% | +7.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $678,000 | +2.0% | 20,956 | +6.4% | 0.02% | +7.1% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $654,000 | +6.2% | 43,843 | +6.4% | 0.01% | +7.7% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $648,000 | +5.7% | 16,610 | +5.3% | 0.01% | +7.7% |
| OMC | Buy | OMNICOM GROUP INC | $655,000 | +11.4% | 7,872 | +1.3% | 0.01% | +16.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $598,000 | +47.3% | 12,142 | +46.6% | 0.01% | +44.4% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $621,000 | -17.9% | 24,002 | +95.4% | 0.01% | -18.8% |
| NFLX | Buy | NETFLIX INC | $628,000 | -7.6% | 6,141 | +3.4% | 0.01% | -7.1% |
| SONY | New | SONY CORPadr new | $541,000 | – | 21,040 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $556,000 | – | 11,250 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $578,000 | +67.1% | 11,909 | +71.7% | 0.01% | +71.4% |
| AET | Buy | AETNA INC NEW | $581,000 | +6.4% | 5,172 | +2.5% | 0.01% | +9.1% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $560,000 | -2.9% | 59,023 | +1.4% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $514,000 | +4.9% | 49,500 | +1.4% | 0.01% | +10.0% |
| WY | New | WEYERHAEUSER CO | $504,000 | – | 16,280 | +100.0% | 0.01% | – |
| INAP | Buy | INTERNAP CORP | $511,000 | -40.9% | 187,050 | +38.4% | 0.01% | -38.9% |
| MITL | Buy | MITEL NETWORKS CORP | $507,000 | +21.0% | 61,950 | +13.8% | 0.01% | +22.2% |
| AEG | Buy | AEGON N Vny registry sh | $506,000 | -2.9% | 92,014 | +0.2% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $446,000 | +0.9% | 8,049 | +2.5% | 0.01% | +11.1% |
| SYMC | New | SYMANTEC CORP | $463,000 | – | 25,170 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $462,000 | +35.1% | 7,125 | +18.3% | 0.01% | +42.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $448,000 | +88.2% | 21,900 | +142.0% | 0.01% | +100.0% |
| AYI | Buy | ACUITY BRANDS INC | $452,000 | +89.1% | 2,070 | +102.9% | 0.01% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $473,000 | +42.9% | 7,138 | +37.0% | 0.01% | +42.9% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $484,000 | +2.8% | 77,915 | +61.6% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $431,000 | +40.8% | 7,026 | +71.2% | 0.01% | +50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $442,000 | -10.2% | 77,850 | +2.4% | 0.01% | -10.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $444,000 | +104.6% | 16,700 | +100.9% | 0.01% | +80.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $426,000 | +71.1% | 12,920 | +69.5% | 0.01% | +80.0% |
| LOGI | Buy | LOGITECH INTL S A | $411,000 | +5.9% | 25,813 | +0.2% | 0.01% | +12.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $409,000 | +20.6% | 7,566 | +38.4% | 0.01% | +28.6% |
| GLOG | Buy | GASLOG LTD | $409,000 | +19.6% | 41,970 | +2.0% | 0.01% | +28.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $394,000 | +68.4% | 18,787 | +85.2% | 0.01% | +60.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $370,000 | – | 37,217 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $368,000 | +12.9% | 5,436 | +20.2% | 0.01% | +14.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $392,000 | +1.0% | 40,200 | +7.7% | 0.01% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $364,000 | – | 7,595 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $313,000 | +26.7% | 2,749 | +14.4% | 0.01% | +40.0% |
| TWTR | Buy | TWITTER INC | $321,000 | -27.9% | 19,388 | +0.9% | 0.01% | -22.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $310,000 | +25.0% | 10,122 | +24.0% | 0.01% | +40.0% |
| HRB | Buy | BLOCK H & R INC | $325,000 | -12.6% | 12,320 | +10.4% | 0.01% | -12.5% |
| TYC | Buy | TYCO INTL PLC | $339,000 | +19.4% | 9,243 | +3.6% | 0.01% | +16.7% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $314,000 | +7.2% | 21,102 | +2.0% | 0.01% | +16.7% |
| RKUS | Buy | RUCKUS WIRELESS INC | $306,000 | -3.2% | 31,150 | +5.4% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $340,000 | +41.7% | 5,324 | +16.4% | 0.01% | +40.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $285,000 | +27.2% | 5,753 | +10.9% | 0.01% | +20.0% |
| DLTH | New | DULUTH HLDGS INC | $292,000 | – | 15,000 | +100.0% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $268,000 | +10.3% | 6,542 | +1.6% | 0.01% | +20.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $274,000 | +13.7% | 2,100 | +5.0% | 0.01% | +20.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $265,000 | – | 5,395 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $267,000 | – | 10,400 | +100.0% | 0.01% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $294,000 | – | 39,887 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $280,000 | +21.2% | 4,162 | +11.8% | 0.01% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $219,000 | +9.0% | 5,076 | +100.0% | 0.01% | +25.0% |
| EOG | New | EOG RES INC | $213,000 | – | 2,934 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $252,000 | – | 3,492 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $249,000 | – | 3,990 | +100.0% | 0.01% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $205,000 | – | 8,440 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $207,000 | – | 1,100 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $203,000 | – | 743 | +100.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $171,000 | -2.8% | 35,551 | +0.7% | 0.00% | 0.0% |
| BCR | New | BARD C R INC | $203,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $127,000 | – | 10,180 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $120,000 | +106.9% | 30,300 | +127.8% | 0.00% | +200.0% |
| FOR | New | FORESTAR GROUP INC | $137,000 | – | 10,500 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $122,000 | +13.0% | 13,275 | +4.7% | 0.00% | +50.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $88,000 | -7.4% | 20,200 | +32.9% | 0.00% | 0.0% |
| REM | New | ISHARES TRmrg rl es cp etf | $106,000 | – | 11,000 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $48,000 | -35.1% | 14,000 | +13.8% | 0.00% | -50.0% |
| VSTM | Buy | VERASTEM INC | $29,000 | -14.7% | 18,600 | +0.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.