$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | $921,000 | -5.0% | 7,770 | 0.0% | 0.02% | 0.0% | |
| CME | CME GROUP INC | $867,000 | +6.0% | 9,027 | 0.0% | 0.02% | +11.8% | |
| PUK | PRUDENTIAL PLCadr | $876,000 | -17.4% | 23,535 | 0.0% | 0.02% | -13.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $854,000 | +8.0% | 4 | 0.0% | 0.02% | +5.9% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $816,000 | +5.3% | 18,522 | 0.0% | 0.02% | +6.2% | |
| RSG | REPUBLIC SVCS INC | $735,000 | +8.4% | 15,416 | 0.0% | 0.02% | +14.3% | |
| DTE | DTE ENERGY CO | $683,000 | +13.1% | 7,536 | 0.0% | 0.02% | +15.4% | |
| NSC | NORFOLK SOUTHERN CORP | $673,000 | -1.6% | 8,083 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $671,000 | +15.1% | 9,300 | 0.0% | 0.01% | +16.7% | |
| BOFI | BOFI HLDG INC | $547,000 | +1.3% | 25,650 | 0.0% | 0.01% | +9.1% | |
| HMC | HONDA MOTOR LTD | $467,000 | -14.3% | 17,077 | 0.0% | 0.01% | -9.1% | |
| IR | INGERSOLL-RAND PLC | $455,000 | +12.1% | 7,340 | 0.0% | 0.01% | +11.1% | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $400,000 | +2.3% | 29,768 | 0.0% | 0.01% | +12.5% | |
| ARII | AMERICAN RAILCAR INDS INC | $422,000 | -11.9% | 10,350 | 0.0% | 0.01% | -10.0% | |
| ECL | ECOLAB INC | $363,000 | -2.4% | 3,256 | 0.0% | 0.01% | 0.0% | |
| GAM | GENERAL AMERN INVS INC | $361,000 | -2.4% | 11,575 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $376,000 | +5.0% | 5,160 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR SER TRsht trm hgh yld | $312,000 | +0.3% | 12,089 | 0.0% | 0.01% | 0.0% | |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $324,000 | +14.1% | 3,100 | 0.0% | 0.01% | +16.7% | |
| IYR | ISHARES TRu.s. real es etf | $350,000 | +3.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $262,000 | +11.0% | 1,800 | 0.0% | 0.01% | +20.0% | |
| TD | TORONTO DOMINION BK ONT | $287,000 | +10.4% | 6,650 | 0.0% | 0.01% | +20.0% | |
| OEF | ISHARES TRs&p 100 etf | $264,000 | +0.4% | 2,885 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP | $241,000 | +3.9% | 29,600 | 0.0% | 0.01% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $245,000 | +8.9% | 27,500 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $252,000 | +12.5% | 2,264 | 0.0% | 0.01% | 0.0% | |
| MITT | AG MTG INVT TR INC | $222,000 | +1.8% | 17,000 | 0.0% | 0.01% | 0.0% | |
| NJR | NEW JERSEY RES | $231,000 | +10.5% | 6,338 | 0.0% | 0.01% | +25.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $244,000 | -6.2% | 23,190 | 0.0% | 0.01% | 0.0% | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $239,000 | 0.0% | 4,790 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $213,000 | 0.0% | 1,711 | 0.0% | 0.01% | +25.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $215,000 | -4.0% | 19,500 | 0.0% | 0.01% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $225,000 | -16.4% | 16,225 | 0.0% | 0.01% | -16.7% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $175,000 | -3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $200,000 | +83.5% | 14,727 | 0.0% | 0.00% | +100.0% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $160,000 | +3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $159,000 | +6.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $157,000 | -7.1% | 10,125 | 0.0% | 0.00% | -25.0% | |
| WEN | WENDYS CO | $127,000 | +1.6% | 11,625 | 0.0% | 0.00% | 0.0% | |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $108,000 | -8.5% | 56,300 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $79,000 | +43.6% | 12,000 | 0.0% | 0.00% | +100.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $83,000 | +23.9% | 45,600 | 0.0% | 0.00% | +100.0% | |
| NYMT | NEW YORK MTG TR INC | $110,000 | -11.3% | 23,175 | 0.0% | 0.00% | -33.3% | |
| MIND | MITCHAM INDS INC | $33,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| CRWN | CROWN MEDIA HLDGS INCcl a | $61,000 | -9.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CRTN | CARTESIAN INC | $29,000 | -9.4% | 14,450 | 0.0% | 0.00% | 0.0% | |
| CMLS | CUMULUS MEDIA INCcl a | $17,000 | +41.7% | 35,800 | 0.0% | 0.00% | – | |
| SMT | SMART TECHNOLOGIES INC | $12,000 | +20.0% | 33,000 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 10,017 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $9,000 | -30.8% | 12,597 | 0.0% | 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.