$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRS | New | ARRIS INTL INC | $58,553,000 | – | 2,554,648 | +100.0% | 1.25% | – |
| FEYE | New | FIREEYE INC | $9,742,000 | – | 541,540 | +100.0% | 0.21% | – |
| AA | New | ALCOA INC | $6,990,000 | – | 729,611 | +100.0% | 0.15% | – |
| MEOH | New | METHANEX CORP | $6,673,000 | – | 207,750 | +100.0% | 0.14% | – |
| CB | New | CHUBB LIMITED | $4,892,000 | – | 41,056 | +100.0% | 0.10% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $4,784,000 | – | 108,060 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM LTD | $2,925,000 | – | 18,930 | +100.0% | 0.06% | – |
| USMV | New | ISHARES TRusa min vol etf | $2,831,000 | – | 64,445 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,985,000 | – | 40,347 | +100.0% | 0.04% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $1,533,000 | – | 31,409 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINL | $1,060,000 | – | 37,000 | +100.0% | 0.02% | – |
| 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% | – |
| WY | New | WEYERHAEUSER CO | $504,000 | – | 16,280 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $463,000 | – | 25,170 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $370,000 | – | 37,217 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $364,000 | – | 7,595 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC | $292,000 | – | 15,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FOR | New | FORESTAR GROUP INC | $137,000 | – | 10,500 | +100.0% | 0.00% | – |
| 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% | – |
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.