$4.64 Billion is the total value of PINNACLE ASSOCIATES LTD's 637 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $16,709,000 | – | 541,263 | +100.0% | 0.36% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $13,792,000 | – | 584,406 | +100.0% | 0.30% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $12,006,000 | – | 2,844,920 | +100.0% | 0.26% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $9,090,000 | – | 179,082 | +100.0% | 0.20% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $8,358,000 | – | 266,525 | +100.0% | 0.18% | – |
| TEN | New | TENNECO INC | $5,290,000 | – | 113,500 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,422,000 | – | 37,144 | +100.0% | 0.10% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,359,000 | – | 42,365 | +100.0% | 0.09% | – |
| TTE | New | TOTAL S Asponsored adr | $3,949,000 | – | 82,099 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $3,638,000 | – | 52,105 | +100.0% | 0.08% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $3,405,000 | – | 21,065 | +100.0% | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,135,000 | – | 93,175 | +100.0% | 0.07% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $2,114,000 | – | 130,020 | +100.0% | 0.05% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,095,000 | – | 11,379 | +100.0% | 0.04% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $2,015,000 | – | 62,339 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $1,879,000 | – | 20,719 | +100.0% | 0.04% | – |
| SR | New | SPIRE INC | $1,535,000 | – | 21,675 | +100.0% | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,079,000 | – | 25,300 | +100.0% | 0.02% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $1,021,000 | – | 48,873 | +100.0% | 0.02% | – |
| BKS | New | BARNES & NOBLE INC | $956,000 | – | 84,250 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $862,000 | – | 24,325 | +100.0% | 0.02% | – |
| BTTGY | New | BT GROUP PLCadr | $811,000 | – | 29,120 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $726,000 | – | 29,370 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $663,000 | – | 13,390 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $537,000 | – | 3,815 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $550,000 | – | 2,150 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $451,000 | – | 1,973 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $439,000 | – | 16,360 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $412,000 | – | 12,675 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $353,000 | – | 21,460 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $369,000 | – | 10,585 | +100.0% | 0.01% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $342,000 | – | 7,000 | +100.0% | 0.01% | – |
| UBPPRG | New | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $343,000 | – | 12,475 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $331,000 | – | 4,600 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $328,000 | – | 3,995 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $270,000 | – | 7,825 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $287,000 | – | 16,300 | +100.0% | 0.01% | – |
| CBF | New | CAPITAL BK FINL CORP | $274,000 | – | 9,500 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $243,000 | – | 5,250 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $228,000 | – | 4,952 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORP | $234,000 | – | 5,200 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $223,000 | – | 3,100 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $227,000 | – | 8,702 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $221,000 | – | 6,640 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $211,000 | – | 1,971 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $253,000 | – | 3,514 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $241,000 | – | 26,272 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $237,000 | – | 2,800 | +100.0% | 0.01% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $201,000 | – | 4,053 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $201,000 | – | 1,727 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $204,000 | – | 4,095 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $205,000 | – | 4,410 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $191,000 | – | 10,725 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $204,000 | – | 2,898 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $204,000 | – | 3,186 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $121,000 | – | 10,200 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $102,000 | – | 11,900 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $95,000 | – | 17,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.5% |
| REGENERON PHARMACEUTICALS | 45 | Q2 2024 | 3.9% |
| LAM RESEARCH CORP | 45 | Q2 2024 | 2.8% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.3% |
| ROYAL CARIBBEAN GROUP | 45 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.0% |
| TRIMBLE NAVIGATION LTD | 45 | Q2 2024 | 1.8% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 1.8% |
| Vanguard Small-Cap ETF | 45 | Q2 2024 | 1.6% |
| LAS VEGAS SANDS CORP | 45 | Q2 2024 | 2.4% |
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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-30 |
| 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 |
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.