$5.42 Billion is the total value of PINNACLE ASSOCIATES LTD's 667 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNSR | New | FINISAR CORP | $28,033,000 | – | 1,264,460 | +100.0% | 0.52% | – |
| DWDP | New | DOWDUPONT INC | $25,472,000 | – | 367,940 | +100.0% | 0.47% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $14,823,000 | – | 1,210,080 | +100.0% | 0.27% | – |
| CYTK | New | CYTOKINETICS INC | $14,628,000 | – | 1,008,805 | +100.0% | 0.27% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $5,780,000 | – | 119,675 | +100.0% | 0.11% | – |
| TKR | New | TIMKEN CO | $4,513,000 | – | 92,956 | +100.0% | 0.08% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $1,610,000 | – | 43,971 | +100.0% | 0.03% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,216,000 | – | 33,333 | +100.0% | 0.02% | – |
| SILC | New | SILICOM LTDord | $1,068,000 | – | 18,245 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $651,000 | – | 16,400 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $587,000 | – | 9,653 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $535,000 | – | 45,358 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $423,000 | – | 13,630 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $365,000 | – | 7,750 | +100.0% | 0.01% | – |
| RDCM | New | RADCOM LTD | $316,000 | – | 15,030 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $304,000 | – | 6,400 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $263,000 | – | 4,407 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $254,000 | – | 4,585 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $275,000 | – | 6,130 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $192,000 | – | 10,850 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $240,000 | – | 14,000 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $206,000 | – | 2,429 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $222,000 | – | 2,574 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $225,000 | – | 5,658 | +100.0% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $211,000 | – | 13,430 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $220,000 | – | 1,995 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $136,000 | – | 12,085 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $70,000 | – | 10,085 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $73,000 | – | 10,430 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $23,000 | – | 12,818 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.