$5.2 Billion is the total value of PINNACLE ASSOCIATES LTD's 680 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $12,577,000 | – | 215,290 | +100.0% | 0.24% | – |
| ALK | New | ALASKA AIR GROUP INC | $9,809,000 | – | 133,438 | +100.0% | 0.19% | – |
| APTV | New | APTIV PLC | $5,217,000 | – | 61,501 | +100.0% | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC | $4,446,000 | – | 354,800 | +100.0% | 0.08% | – |
| VALE | New | VALE S Aadr | $1,941,000 | – | 158,740 | +100.0% | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $1,923,000 | – | 49,008 | +100.0% | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $1,760,000 | – | 34,150 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $1,543,000 | – | 34,875 | +100.0% | 0.03% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,072,000 | – | 20,422 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,042,000 | – | 76,820 | +100.0% | 0.02% | – |
| INAPQ | New | INTERNAP CORP | $703,000 | – | 44,737 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $604,000 | – | 14,875 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $598,000 | – | 6,507 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $507,000 | – | 12,240 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $443,000 | – | 22,270 | +100.0% | 0.01% | – |
| LOXO | New | LOXO ONCOLOGY INC | $451,000 | – | 5,360 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $376,000 | – | 9,225 | +100.0% | 0.01% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $374,000 | – | 16,225 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $382,000 | – | 19,115 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $319,000 | – | 19,510 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $298,000 | – | 1,902 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $300,000 | – | 2,355 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $287,000 | – | 4,194 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $252,000 | – | 1,122 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $236,000 | – | 15,500 | +100.0% | 0.01% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $242,000 | – | 6,300 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $239,000 | – | 18,200 | +100.0% | 0.01% | – |
| CTRL | New | CONTROL4 CORP | $218,000 | – | 7,330 | +100.0% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $205,000 | – | 14,804 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $205,000 | – | 3,000 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $217,000 | – | 3,285 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $218,000 | – | 2,379 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $202,000 | – | 8,000 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $193,000 | – | 20,628 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $222,000 | – | 4,512 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $206,000 | – | 6,775 | +100.0% | 0.00% | – |
| HX | New | HEXINDAI INCadr | $195,000 | – | 17,625 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $201,000 | – | 11,100 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $212,000 | – | 2,229 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $208,000 | – | 805 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $210,000 | – | 8,915 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $141,000 | – | 11,248 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $127,000 | – | 11,300 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $53,000 | – | 16,017 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $28,000 | – | 13,050 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.